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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 | 15 514.00 | 14 613.00 | 901.00 | 15 514.00 |
AH Goodwill | 37 303.00 | | 37 303.00 | 37 303.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 123 614.00 | | 123 614.00 | 123 614.00 |
AP Buildings | 632 343.00 | 307 591.00 | 324 752.00 | 632 343.00 |
AR Technical installations, industrial equipment and tools | 89 857.00 | 80 096.00 | 9 761.00 | 89 857.00 |
AT Other tangible assets | 291 051.00 | 239 444.00 | 51 607.00 | 291 051.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 1 199 331.00 | 647 842.00 | 551 490.00 | 1 199 331.00 |
BT Goods | 2 084 281.00 | 332 409.00 | 1 751 872.00 | 2 084 281.00 |
BV Advances and down payments on orders | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 1 188 358.00 | 33 018.00 | 1 155 340.00 | 1 188 358.00 |
BZ Other receivables | 177 434.00 | | 177 434.00 | 177 434.00 |
CF Cash and cash equivalents | 11 948.00 | | 11 948.00 | 11 948.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 3 480 370.00 | 365 426.00 | 3 114 944.00 | 3 480 370.00 |
CO Grand total (0 to V) | 4 679 702.00 | 1 013 268.00 | 3 666 434.00 | 4 679 702.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 400.00 | 534 400.00 | | 534 400.00 |
DD Legal reserve (1) | 53 440.00 | 53 440.00 | | 53 440.00 |
DH Retained earnings | 199 427.00 | 218 331.00 | | 199 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | -18 904.00 | | 17 095.00 |
DL TOTAL (I) | 804 363.00 | 787 267.00 | | 804 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 095.00 | 1 377 430.00 | | 1 145 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 699.00 | 148 968.00 | | 116 699.00 |
DW Advances and down payments received on current orders | 104 887.00 | 11 600.00 | | 104 887.00 |
DX Trade payables and related accounts | 1 113 342.00 | 1 420 757.00 | | 1 113 342.00 |
DY Tax and social security liabilities | 341 114.00 | 436 835.00 | | 341 114.00 |
EA Other liabilities | 40 934.00 | 262 252.00 | | 40 934.00 |
EC TOTAL (IV) | 2 862 071.00 | 3 657 842.00 | | 2 862 071.00 |
EE Grand total (I to V) | 3 666 434.00 | 4 445 110.00 | | 3 666 434.00 |
EG Accrued income and payables due within one year | | 3 404 849.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 966 689.00 | | |
EI Including equity loans | 116 699.00 | | | 116 699.00 |
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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 | 5 623 075.00 | | 5 623 075.00 | 5 623 075.00 |
FG Production sold - services | 881 279.00 | | 881 279.00 | 881 279.00 |
FJ Net sales | 6 504 354.00 | | 6 504 354.00 | 6 504 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 374.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 6 563 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 396.00 | |
FT Inventory change (goods) | | | 865 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 514 119.00 | |
FX Taxes, duties, and similar payments | | | 57 859.00 | |
FY Salaries and Wages | | | 792 394.00 | |
FZ Social Security Contributions | | | 277 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 818.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 6 497 891.00 | |
GG - OPERATING RESULT (I - II) | | | 65 122.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 44 293.00 | |
GU Total financial expenses (VI) | | | 44 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 6 359.00 | 1 678.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | 119.00 | 11 994.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | 13 672.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | -13 672.00 | | -5 178.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 691.00 | 7 170 872.00 | | 6 564 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 596.00 | 7 189 776.00 | | 6 547 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 095.00 | -18 904.00 | | 17 095.00 |
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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 | 269 192.00 | 63 217.00 | | 269 192.00 |
6T Receivables | 47 147.00 | 601.00 | 14 730.00 | 47 147.00 |
7B Total provisions for depreciation | 316 339.00 | 63 818.00 | 14 730.00 | 316 339.00 |
7C Grand total | 316 339.00 | 63 818.00 | 14 730.00 | 316 339.00 |
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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 | 116 699.00 | 116 699.00 | | 116 699.00 |
8B Suppliers and Related Accounts | 1 113 342.00 | 1 113 342.00 | | 1 113 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
VG Loans with a maturity of up to one year at origin | 1 145 095.00 | 1 125 519.00 | 19 576.00 | 1 145 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 114.00 | 341 114.00 | | 341 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 624.00 | 1 372 531.00 | 2 093.00 | 1 374 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 184.00 | 2 737 608.00 | 19 576.00 | 2 757 184.00 |
