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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
AN Land | 93 128.00 | 34 473.00 | 58 655.00 | 93 128.00 |
AP Buildings | 553 322.00 | 258 208.00 | 295 114.00 | 553 322.00 |
AR Technical installations, industrial equipment and tools | 133 610.00 | 109 393.00 | 24 217.00 | 133 610.00 |
AT Other tangible assets | 298 270.00 | 274 705.00 | 23 565.00 | 298 270.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 098 612.00 | 689 990.00 | 408 622.00 | 1 098 612.00 |
BN Goods in progress | 9 641.00 | | 9 641.00 | 9 641.00 |
BT Goods | 1 423 113.00 | 379 978.00 | 1 043 135.00 | 1 423 113.00 |
BV Advances and down payments on orders | 196 054.00 | | 196 054.00 | 196 054.00 |
BX Customers and related accounts | 704 565.00 | 1 460.00 | 703 105.00 | 704 565.00 |
BZ Other receivables | 124 047.00 | | 124 047.00 | 124 047.00 |
CF Cash and cash equivalents | 567 210.00 | | 567 210.00 | 567 210.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 3 030 157.00 | 381 438.00 | 2 648 718.00 | 3 030 157.00 |
CO Grand total (0 to V) | 4 128 769.00 | 1 071 428.00 | 3 057 341.00 | 4 128 769.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 766 901.00 | | | 766 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 898.00 | | | 335 898.00 |
DJ Investment subsidies | 281.00 | | | 281.00 |
DL TOTAL (I) | 1 279 159.00 | | | 1 279 159.00 |
DU Loans and Debts from Credit Institutions (3) | 289 794.00 | | | 289 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 857.00 | | | 340 857.00 |
DW Advances and down payments received on current orders | 212 712.00 | | | 212 712.00 |
DX Trade payables and related accounts | 795 105.00 | | | 795 105.00 |
DY Tax and social security liabilities | 139 715.00 | | | 139 715.00 |
EC TOTAL (IV) | 1 778 182.00 | | | 1 778 182.00 |
EE Grand total (I to V) | 3 057 341.00 | | | 3 057 341.00 |
EG Accrued income and payables due within one year | 1 559 149.00 | | | 1 559 149.00 |
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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 | 7 645 147.00 | 98 967.00 | 7 744 114.00 | 7 645 147.00 |
FG Production sold - services | 299 241.00 | | 299 241.00 | 299 241.00 |
FJ Net sales | 7 944 388.00 | 98 967.00 | 8 043 355.00 | 7 944 388.00 |
FM Inventory production | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 540.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 8 434 448.00 | |
FS Purchases of goods (including customs duties) | | | 6 360 406.00 | |
FT Inventory change (goods) | | | 216 911.00 | |
FW Other purchases and external expenses | | | 429 724.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
FY Salaries and Wages | | | 360 942.00 | |
FZ Social Security Contributions | | | 110 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 438.00 | |
GE Other Expenses | | | 13 957.00 | |
GF Total Operating Expenses (II) | | | 7 946 864.00 | |
GG - OPERATING RESULT (I - II) | | | 487 584.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | 14 266.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 930.00 | | | 22 930.00 |
A3 TOTAL ASSETS | 659.00 | | | 659.00 |
A4 Equity method investments | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HE Exceptional expenses on management operations | 4 697.00 | | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | 144 876.00 | | | 144 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 601.00 | | | 8 446 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 703.00 | | | 8 110 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 898.00 | | | 335 898.00 |
HP References: Equipment leasing | 16 521.00 | | | 16 521.00 |
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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 | 1 157 230.00 | | 3 496.00 | 1 157 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072.00 | |
I4 DECREASES Grand Total | | 62 115.00 | 1 098 612.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 115.00 | 1 078 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 947.00 | | 3 496.00 | 1 136 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | | 7 072.00 |
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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 | 706 908.00 | 45 197.00 | 62 115.00 | 706 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 696.00 | 45 197.00 | 62 115.00 | 693 696.00 |
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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 | 349 156.00 | 379 978.00 | 349 156.00 | 349 156.00 |
6T Receivables | 14 454.00 | 1 460.00 | 14 454.00 | 14 454.00 |
7B Total provisions for depreciation | 363 610.00 | 381 438.00 | 363 610.00 | 363 610.00 |
7C Grand total | 363 610.00 | 381 438.00 | 363 610.00 | 363 610.00 |
UE of which provisions and reversals: - Operating | | 381 438.00 | 363 610.00 | |
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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 | 795 105.00 | 795 105.00 | | 795 105.00 |
8C Staff and Related Accounts | 34 823.00 | 34 823.00 | | 34 823.00 |
8D Social Security and Other Social Organizations | 31 771.00 | 31 771.00 | | 31 771.00 |
8E Income Taxes | 27 027.00 | 27 027.00 | | 27 027.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 688 650.00 | 688 650.00 | | 688 650.00 |
VA Doubtful or disputed receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 289 794.00 | 70 761.00 | 196 988.00 | 289 794.00 |
VI Group and Associates | 340 857.00 | 340 857.00 | | 340 857.00 |
VK Loans repaid during the year | 70 616.00 | | | 70 616.00 |
VP Miscellaneous | 17 377.00 | 17 377.00 | | 17 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 374.00 | 20 374.00 | | 20 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 283.00 | 103 283.00 | | 103 283.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 265.00 | 834 138.00 | 127.00 | 834 265.00 |
VW VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 470.00 | 1 346 437.00 | 196 988.00 | 1 565 470.00 |
