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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 | 22 156.00 | 13 495.00 | 8 661.00 | 22 156.00 |
AH Goodwill | 77 629.00 | | 77 629.00 | 77 629.00 |
AP Buildings | 226 029.00 | 226 001.00 | 27.00 | 226 029.00 |
AR Technical installations, industrial equipment and tools | 149 031.00 | 114 075.00 | 34 957.00 | 149 031.00 |
AT Other tangible assets | 569 980.00 | 338 428.00 | 231 552.00 | 569 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 783.00 | | 97 783.00 | 97 783.00 |
BJ TOTAL (I) | 1 142 608.00 | 691 999.00 | 450 609.00 | 1 142 608.00 |
BL Raw materials, supplies | 16 461.00 | | 16 461.00 | 16 461.00 |
BN Goods in progress | 115 094.00 | | 115 094.00 | 115 094.00 |
BT Goods | 4 216 723.00 | 52 508.00 | 4 164 215.00 | 4 216 723.00 |
BX Customers and related accounts | 629 779.00 | 19 822.00 | 609 956.00 | 629 779.00 |
BZ Other receivables | 630 646.00 | | 630 646.00 | 630 646.00 |
CF Cash and cash equivalents | 1 502 568.00 | | 1 502 568.00 | 1 502 568.00 |
CH Prepaid expenses | 39 385.00 | | 39 385.00 | 39 385.00 |
CJ TOTAL (II) | 7 150 656.00 | 72 331.00 | 7 078 325.00 | 7 150 656.00 |
CO Grand total (0 to V) | 8 293 264.00 | 764 330.00 | 7 528 934.00 | 8 293 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 93 435.00 | 81 625.00 | | 93 435.00 |
DG Other reserves | 79 791.00 | 79 791.00 | | 79 791.00 |
DH Retained earnings | 74 387.00 | | | 74 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 916.00 | 236 197.00 | | 197 916.00 |
DJ Investment subsidies | 80 452.00 | 37 650.00 | | 80 452.00 |
DL TOTAL (I) | 2 125 981.00 | 2 035 263.00 | | 2 125 981.00 |
DP Provisions for Risks | 730 185.00 | 803 438.00 | | 730 185.00 |
DR TOTAL (IV) | 730 185.00 | 803 438.00 | | 730 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 615.00 | 801 378.00 | | 1 185 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 982.00 | | |
DW Advances and down payments received on current orders | 323 263.00 | 71 135.00 | | 323 263.00 |
DX Trade payables and related accounts | 2 564 236.00 | 2 232 109.00 | | 2 564 236.00 |
DY Tax and social security liabilities | 522 138.00 | 412 090.00 | | 522 138.00 |
EA Other liabilities | 62 189.00 | 81 924.00 | | 62 189.00 |
EB Prepaid income (2) | 15 326.00 | 65 119.00 | | 15 326.00 |
EC TOTAL (IV) | 4 672 768.00 | 3 684 737.00 | | 4 672 768.00 |
EE Grand total (I to V) | 7 528 934.00 | 6 523 438.00 | | 7 528 934.00 |
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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 | 23 916 862.00 | 7 833.00 | 23 924 695.00 | 23 916 862.00 |
FG Production sold - services | 2 161 159.00 | 189.00 | 2 161 348.00 | 2 161 159.00 |
FJ Net sales | 26 078 020.00 | 8 022.00 | 26 086 043.00 | 26 078 020.00 |
FM Inventory production | | | 47 328.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 286.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 26 409 296.00 | |
FS Purchases of goods (including customs duties) | | | 21 647 553.00 | |
FT Inventory change (goods) | | | -49 580.00 | |
FU Purchases of raw materials and other supplies | | | 89 281.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 797 295.00 | |
FX Taxes, duties, and similar payments | | | 122 964.00 | |
FY Salaries and Wages | | | 1 570 654.00 | |
FZ Social Security Contributions | | | 650 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 957.00 | |
GE Other Expenses | | | 53 062.00 | |
GF Total Operating Expenses (II) | | | 26 081 267.00 | |
GG - OPERATING RESULT (I - II) | | | 328 029.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 401.00 | 86 032.00 | | 8 401.00 |
HB Exceptional income from capital transactions | 9 680.00 | 4 183.00 | | 9 680.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 38 081.00 | 90 215.00 | | 38 081.00 |
HE Exceptional expenses on management operations | 37 372.00 | 13 662.00 | | 37 372.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 44 900.00 | 40 654.00 | | 44 900.00 |
HH Total exceptional expenses (VIII) | 82 278.00 | 54 316.00 | | 82 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 197.00 | 35 899.00 | | -44 197.00 |
HK Income tax | 87 647.00 | 91 684.00 | | 87 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 455 271.00 | 25 174 237.00 | | 26 455 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 257 355.00 | 24 938 040.00 | | 26 257 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 916.00 | 236 197.00 | | 197 916.00 |
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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 | 1 096 421.00 | | 125 902.00 | 1 096 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 170.00 | 97 783.00 | |
I4 DECREASES Grand Total | | 79 715.00 | 1 142 608.00 | |
IO DECREASES Total including other intangible assets | | | 99 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 546.00 | 945 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 115.00 | | 5 670.00 | 94 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 832.00 | | 93 754.00 | 913 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 474.00 | | 26 479.00 | 88 474.00 |
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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 | 691 922.00 | 56 785.00 | 56 708.00 | 691 922.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 1 915.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 342.00 | 54 870.00 | 56 708.00 | 680 342.00 |
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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 | 803 438.00 | 127 857.00 | 201 110.00 | 803 438.00 |
6N Inventories and work in progress | 69 116.00 | 52 508.00 | 69 116.00 | 69 116.00 |
6T Receivables | 29 517.00 | 6 485.00 | 16 180.00 | 29 517.00 |
7B Total provisions for depreciation | 98 634.00 | 58 994.00 | 85 297.00 | 98 634.00 |
7C Grand total | 902 072.00 | 186 851.00 | 286 407.00 | 902 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 564 236.00 | 2 564 236.00 | | 2 564 236.00 |
8C Staff and Related Accounts | 146 086.00 | 146 086.00 | | 146 086.00 |
8D Social Security and Other Social Organizations | 184 041.00 | 184 041.00 | | 184 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 189.00 | 62 189.00 | | 62 189.00 |
8L Deferred income | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 97 783.00 | | | 97 783.00 |
UX Other trade receivables | 606 030.00 | | | 606 030.00 |
VA Doubtful or disputed receivables | 23 749.00 | | | 23 749.00 |
VB VAT | 150 055.00 | | | 150 055.00 |
VC Group and associates | 168 326.00 | | | 168 326.00 |
VH Loans with a maturity of more than one year at origin | 1 185 615.00 | 1 185 615.00 | | 1 185 615.00 |
VN Other taxes, similar payments | 9 194.00 | | | 9 194.00 |
VP Miscellaneous | 6 123.00 | | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 646.00 | 191 646.00 | | 191 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 948.00 | | | 296 948.00 |
VS Prepaid expenses | 39 385.00 | | | 39 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 592.00 | 1 276 061.00 | 121 531.00 | 1 397 592.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 505.00 | 4 349 505.00 | | 4 349 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
