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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 506.00 | 3 023.00 | 2 483.00 | 5 506.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 522 528.00 | 1 149 809.00 | 372 719.00 | 1 522 528.00 |
AR Technical installations, industrial equipment and tools | 287 507.00 | 213 870.00 | 73 637.00 | 287 507.00 |
AT Other tangible assets | 107 600.00 | 80 269.00 | 27 331.00 | 107 600.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 067 532.00 | 1 446 970.00 | 620 562.00 | 2 067 532.00 |
BN Goods in progress | 37 191.00 | | 37 191.00 | 37 191.00 |
BT Goods | 7 829 091.00 | 220 195.00 | 7 608 896.00 | 7 829 091.00 |
BX Customers and related accounts | 2 717 345.00 | 10 561.00 | 2 706 784.00 | 2 717 345.00 |
BZ Other receivables | 718 583.00 | | 718 583.00 | 718 583.00 |
CF Cash and cash equivalents | 101 857.00 | | 101 857.00 | 101 857.00 |
CH Prepaid expenses | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 11 428 664.00 | 230 756.00 | 11 197 908.00 | 11 428 664.00 |
CO Grand total (0 to V) | 13 496 196.00 | 1 677 726.00 | 11 818 470.00 | 13 496 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 54 228.00 | 54 228.00 | | 54 228.00 |
DG Other reserves | 347 177.00 | 347 177.00 | | 347 177.00 |
DH Retained earnings | 692 815.00 | 523 970.00 | | 692 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 132.00 | 218 845.00 | | 303 132.00 |
DJ Investment subsidies | 6 750.00 | 9 750.00 | | 6 750.00 |
DL TOTAL (I) | 2 504 102.00 | 2 253 970.00 | | 2 504 102.00 |
DP Provisions for Risks | 432 901.00 | 396 403.00 | | 432 901.00 |
DR TOTAL (IV) | 432 901.00 | 396 403.00 | | 432 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 263.00 | 574 810.00 | | 1 046 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 236.00 | 1 890 380.00 | | 2 109 236.00 |
DW Advances and down payments received on current orders | 282 512.00 | 432 547.00 | | 282 512.00 |
DX Trade payables and related accounts | 4 738 326.00 | 3 237 535.00 | | 4 738 326.00 |
DY Tax and social security liabilities | 502 840.00 | 451 153.00 | | 502 840.00 |
EA Other liabilities | 59 536.00 | 97 913.00 | | 59 536.00 |
EB Prepaid income (2) | 142 754.00 | 231 236.00 | | 142 754.00 |
EC TOTAL (IV) | 8 881 467.00 | 6 915 574.00 | | 8 881 467.00 |
EE Grand total (I to V) | 11 818 470.00 | 9 565 946.00 | | 11 818 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 320 771.00 | 14 041.00 | 36 334 812.00 | 36 320 771.00 |
FG Production sold - services | 2 891 188.00 | 735.00 | 2 891 922.00 | 2 891 188.00 |
FJ Net sales | 39 211 959.00 | 14 776.00 | 39 226 734.00 | 39 211 959.00 |
FM Inventory production | | | -108 726.00 | |
FO Operating subsidies | | | 12 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 519.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 39 434 838.00 | |
FS Purchases of goods (including customs duties) | | | 34 137 903.00 | |
FT Inventory change (goods) | | | -1 177 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 549.00 | |
FW Other purchases and external expenses | | | 2 632 966.00 | |
FX Taxes, duties, and similar payments | | | 215 664.00 | |
FY Salaries and Wages | | | 1 839 729.00 | |
FZ Social Security Contributions | | | 745 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 633.00 | |
GE Other Expenses | | | 34 213.00 | |
GF Total Operating Expenses (II) | | | 39 024 341.00 | |
GG - OPERATING RESULT (I - II) | | | 410 498.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 21 052.00 | |
GU Total financial expenses (VI) | | | 21 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 842.00 | 85 391.00 | | 86 842.00 |
HB Exceptional income from capital transactions | 3 000.00 | 153 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 95 000.00 | | |
HD Total exceptional income (VII) | 89 842.00 | 333 391.00 | | 89 842.00 |
HE Exceptional expenses on management operations | 60 525.00 | 16 396.00 | | 60 525.00 |
HH Total exceptional expenses (VIII) | 60 525.00 | 16 396.00 | | 60 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 317.00 | 316 995.00 | | 29 317.00 |
HK Income tax | 116 305.00 | 82 602.00 | | 116 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 525 355.00 | 36 858 762.00 | | 39 525 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 222 223.00 | 36 639 917.00 | | 39 222 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 132.00 | 218 845.00 | | 303 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 045 646.00 | | 21 886.00 | 2 045 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 2 067 532.00 | |
IO DECREASES Total including other intangible assets | | | 29 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 898.00 | | | 29 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 748.00 | | 21 886.00 | 1 895 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212 586.00 | 234 385.00 | | 1 212 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 1 492.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 055.00 | 232 892.00 | | 1 211 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 396 403.00 | 206 633.00 | 170 135.00 | 396 403.00 |
6N Inventories and work in progress | 184 980.00 | 129 911.00 | 94 696.00 | 184 980.00 |
6T Receivables | 6 490.00 | 4 374.00 | 303.00 | 6 490.00 |
7B Total provisions for depreciation | 191 470.00 | 134 285.00 | 94 999.00 | 191 470.00 |
7C Grand total | 587 873.00 | 340 918.00 | 265 134.00 | 587 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 109 236.00 | 2 109 236.00 | | 2 109 236.00 |
8B Suppliers and Related Accounts | 4 738 326.00 | 4 738 326.00 | | 4 738 326.00 |
8C Staff and Related Accounts | 192 284.00 | 192 284.00 | | 192 284.00 |
8D Social Security and Other Social Organizations | 240 532.00 | 240 532.00 | | 240 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 536.00 | 59 536.00 | | 59 536.00 |
8L Deferred income | 142 754.00 | 142 754.00 | | 142 754.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 2 704 678.00 | | | 2 704 678.00 |
VA Doubtful or disputed receivables | 12 667.00 | | | 12 667.00 |
VB VAT | 177 741.00 | | | 177 741.00 |
VC Group and associates | 38 206.00 | | | 38 206.00 |
VG Loans with a maturity of up to one year at origin | 839 023.00 | 839 023.00 | | 839 023.00 |
VH Loans with a maturity of more than one year at origin | 207 240.00 | | 207 240.00 | 207 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 824.00 | 64 824.00 | | 64 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 998.00 | | | 481 998.00 |
VS Prepaid expenses | 24 598.00 | | | 24 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 526.00 | 3 447 858.00 | 132 667.00 | 3 580 526.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 598 956.00 | 8 391 716.00 | 207 240.00 | 8 598 956.00 |
