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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 | 4 901.00 | 3 238.00 | 1 663.00 | 4 901.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AN Land | 76 925.00 | 41 420.00 | 35 505.00 | 76 925.00 |
AP Buildings | 1 970 451.00 | 1 115 905.00 | 854 546.00 | 1 970 451.00 |
AR Technical installations, industrial equipment and tools | 386 897.00 | 337 367.00 | 49 530.00 | 386 897.00 |
AT Other tangible assets | 198 573.00 | 134 025.00 | 64 549.00 | 198 573.00 |
AV Fixed assets in progress | 10 203.00 | | 10 203.00 | 10 203.00 |
BH Other financial assets | 146 219.00 | | 146 219.00 | 146 219.00 |
BJ TOTAL (I) | 2 968 723.00 | 1 631 955.00 | 1 336 768.00 | 2 968 723.00 |
BP Services in progress | 15 872.00 | | 15 872.00 | 15 872.00 |
BT Goods | 10 055 006.00 | 12 830.00 | 10 042 176.00 | 10 055 006.00 |
BV Advances and down payments on orders | 35 280.00 | | 35 280.00 | 35 280.00 |
BX Customers and related accounts | 853 756.00 | 34 148.00 | 819 609.00 | 853 756.00 |
BZ Other receivables | 2 502 522.00 | | 2 502 522.00 | 2 502 522.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 241 595.00 | | 241 595.00 | 241 595.00 |
CH Prepaid expenses | 38 299.00 | | 38 299.00 | 38 299.00 |
CJ TOTAL (II) | 13 742 355.00 | 46 978.00 | 13 695 377.00 | 13 742 355.00 |
CO Grand total (0 to V) | 16 711 078.00 | 1 678 932.00 | 15 032 145.00 | 16 711 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 3 048 126.00 | | | 3 048 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 491.00 | | | 122 491.00 |
DL TOTAL (I) | 3 352 116.00 | | | 3 352 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 406.00 | | | 1 773 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DW Advances and down payments received on current orders | 799 190.00 | | | 799 190.00 |
DX Trade payables and related accounts | 8 103 040.00 | | | 8 103 040.00 |
DY Tax and social security liabilities | 672 468.00 | | | 672 468.00 |
EA Other liabilities | 91 925.00 | | | 91 925.00 |
EC TOTAL (IV) | 11 680 029.00 | | | 11 680 029.00 |
EE Grand total (I to V) | 15 032 145.00 | | | 15 032 145.00 |
EG Accrued income and payables due within one year | 10 482 367.00 | | | 10 482 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368 050.00 | | | 1 368 050.00 |
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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 | 36 085 437.00 | | 36 085 437.00 | 36 085 437.00 |
FG Production sold - services | 12 797 437.00 | | 12 797 437.00 | 12 797 437.00 |
FJ Net sales | 48 882 874.00 | | 48 882 874.00 | 48 882 874.00 |
FM Inventory production | | | -7 955.00 | |
FO Operating subsidies | | | 10 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 531.00 | |
FQ Other income | | | 55 155.00 | |
FR Total operating income (I) | | | 49 136 459.00 | |
FS Purchases of goods (including customs duties) | | | 40 637 503.00 | |
FT Inventory change (goods) | | | 1 624 543.00 | |
FW Other purchases and external expenses | | | 3 257 357.00 | |
FX Taxes, duties, and similar payments | | | 256 483.00 | |
FY Salaries and Wages | | | 2 170 249.00 | |
FZ Social Security Contributions | | | 821 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 215.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 48 950 033.00 | |
GG - OPERATING RESULT (I - II) | | | 186 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373.00 | |
GL Other interest and similar income | | | 7 790.00 | |
GP Total financial income (V) | | | 9 163.00 | |
GR Interest and similar expenses | | | 58 643.00 | |
GU Total financial expenses (VI) | | | 58 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 598.00 | | | 165 598.00 |
A3 TOTAL ASSETS | 44 886.00 | | | 44 886.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 13 330.00 | | | 13 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 145 621.00 | | | 49 145 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 023 131.00 | | | 49 023 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 491.00 | | | 122 491.00 |
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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 | 2 965 689.00 | | 31 780.00 | 2 965 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 219.00 | |
I4 DECREASES Grand Total | | 28 747.00 | 2 968 723.00 | |
IO DECREASES Total including other intangible assets | | | 179 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 747.00 | 2 643 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 455.00 | | | 179 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 016.00 | | 31 780.00 | 2 640 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 219.00 | | | 146 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 203.00 | | | 10 203.00 |
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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 | 1 501 009.00 | 159 634.00 | 28 688.00 | 1 501 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 1 634.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 404.00 | 158 000.00 | 28 688.00 | 1 499 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 475.00 | 12 830.00 | 29 475.00 | 29 475.00 |
6T Receivables | 29 221.00 | 5 385.00 | 458.00 | 29 221.00 |
7B Total provisions for depreciation | 58 696.00 | 18 215.00 | 29 933.00 | 58 696.00 |
7C Grand total | 58 696.00 | 18 215.00 | 29 933.00 | 58 696.00 |
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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 | 240 000.00 | 120 000.00 | 120 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 8 103 040.00 | 8 103 040.00 | | 8 103 040.00 |
8C Staff and Related Accounts | 210 222.00 | 210 222.00 | | 210 222.00 |
8D Social Security and Other Social Organizations | 221 130.00 | 221 130.00 | | 221 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 925.00 | 91 925.00 | | 91 925.00 |
UT Other financial assets | 146 219.00 | | | 146 219.00 |
UX Other trade receivables | 788 111.00 | | | 788 111.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 18 785.00 | | | 18 785.00 |
VA Doubtful or disputed receivables | 65 645.00 | | | 65 645.00 |
VB VAT | 182 111.00 | | | 182 111.00 |
VC Group and associates | 598 189.00 | | | 598 189.00 |
VG Loans with a maturity of up to one year at origin | 1 368 069.00 | 1 368 069.00 | | 1 368 069.00 |
VH Loans with a maturity of more than one year at origin | 405 337.00 | 126 866.00 | 278 471.00 | 405 337.00 |
VN Other taxes, similar payments | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 249.00 | 99 249.00 | | 99 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 327.00 | | | 1 697 327.00 |
VS Prepaid expenses | 38 299.00 | | | 38 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 796.00 | 3 328 932.00 | 211 864.00 | 3 540 796.00 |
VW VAT | 141 867.00 | 141 867.00 | | 141 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880 838.00 | 10 482 367.00 | 398 471.00 | 10 880 838.00 |
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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 | 68.00 | | | 68.00 |
