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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
AH Goodwill | 198 365.00 | | 198 365.00 | 198 365.00 |
AP Buildings | 1 220.00 | 258.00 | 963.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 558 009.00 | 500 703.00 | 57 305.00 | 558 009.00 |
AT Other tangible assets | 871 006.00 | 626 277.00 | 244 730.00 | 871 006.00 |
AV Fixed assets in progress | 23 219.00 | | 23 219.00 | 23 219.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 1 671 130.00 | 1 144 333.00 | 526 797.00 | 1 671 130.00 |
BN Goods in progress | 35 055.00 | 361.00 | 34 694.00 | 35 055.00 |
BT Goods | 9 199 394.00 | 464 238.00 | 8 735 156.00 | 9 199 394.00 |
BX Customers and related accounts | 1 452 592.00 | 62 006.00 | 1 390 586.00 | 1 452 592.00 |
BZ Other receivables | 1 261 277.00 | | 1 261 277.00 | 1 261 277.00 |
CF Cash and cash equivalents | 223 861.00 | | 223 861.00 | 223 861.00 |
CH Prepaid expenses | 46 941.00 | | 46 941.00 | 46 941.00 |
CJ TOTAL (II) | 12 219 120.00 | 526 605.00 | 11 692 515.00 | 12 219 120.00 |
CO Grand total (0 to V) | 13 890 250.00 | 1 670 938.00 | 12 219 312.00 | 13 890 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 857 961.00 | 2 370 740.00 | | 3 857 961.00 |
DH Retained earnings | | 1 396 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 443.00 | 440 298.00 | | 697 443.00 |
DL TOTAL (I) | 4 819 404.00 | 4 471 297.00 | | 4 819 404.00 |
DP Provisions for Risks | 249 678.00 | 193 897.00 | | 249 678.00 |
DQ Provisions for Expenses | 500 219.00 | 520 619.00 | | 500 219.00 |
DR TOTAL (IV) | 749 897.00 | 714 517.00 | | 749 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 269 499.00 | 366 258.00 | | 269 499.00 |
DX Trade payables and related accounts | 5 507 999.00 | 6 894 246.00 | | 5 507 999.00 |
DY Tax and social security liabilities | 788 478.00 | 659 641.00 | | 788 478.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EB Prepaid income (2) | 72 601.00 | 35 552.00 | | 72 601.00 |
EC TOTAL (IV) | 6 650 011.00 | 7 955 708.00 | | 6 650 011.00 |
EE Grand total (I to V) | 12 219 312.00 | 13 141 522.00 | | 12 219 312.00 |
EG Accrued income and payables due within one year | | 7 589 450.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 37 727 090.00 | 399.00 | 37 727 489.00 | 37 727 090.00 |
FG Production sold - services | 3 125 716.00 | 392.00 | 3 126 108.00 | 3 125 716.00 |
FJ Net sales | 40 852 806.00 | 791.00 | 40 853 597.00 | 40 852 806.00 |
FM Inventory production | | | 4 913.00 | |
FO Operating subsidies | | | 12 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 077.00 | |
FQ Other income | | | 12 753.00 | |
FR Total operating income (I) | | | 42 208 343.00 | |
FS Purchases of goods (including customs duties) | | | 33 446 204.00 | |
FT Inventory change (goods) | | | -549 799.00 | |
FU Purchases of raw materials and other supplies | | | 24 067.00 | |
FW Other purchases and external expenses | | | 3 535 484.00 | |
FX Taxes, duties, and similar payments | | | 313 671.00 | |
FY Salaries and Wages | | | 2 103 450.00 | |
FZ Social Security Contributions | | | 873 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 451.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 41 234 529.00 | |
GG - OPERATING RESULT (I - II) | | | 973 814.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | 154.00 | 18 260.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 18 260.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -15 500.00 | | -153.00 |
HJ Employee participation in company results | 67 730.00 | 37 144.00 | | 67 730.00 |
HK Income tax | 210 481.00 | 186 960.00 | | 210 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 212 566.00 | 47 485 543.00 | | 42 212 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 515 123.00 | 47 045 246.00 | | 41 515 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 443.00 | 440 298.00 | | 697 443.00 |
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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 | 1 627 208.00 | | 47 611.00 | 1 627 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | 3 690.00 | | 1 671 130.00 | 3 690.00 |
IO DECREASES Total including other intangible assets | | | 215 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 690.00 | | 1 453 454.00 | 3 690.00 |
KD ACQUISITIONS Total including other intangible assets | 215 461.00 | | | 215 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 532.00 | | 47 611.00 | 1 409 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 1 031 945.00 | 112 388.00 | | 1 031 945.00 |
PE DEPRECIATION Total including other intangible assets | 17 095.00 | | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 850.00 | 112 388.00 | | 1 014 850.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 517.00 | 585 451.00 | 550 070.00 | 714 517.00 |
6N Inventories and work in progress | 348 689.00 | 754 689.00 | 638 779.00 | 348 689.00 |
6T Receivables | 66 506.00 | 31 832.00 | 36 332.00 | 66 506.00 |
7B Total provisions for depreciation | 415 195.00 | 786 520.00 | 675 111.00 | 415 195.00 |
7C Grand total | 1 129 712.00 | 1 371 971.00 | 1 225 181.00 | 1 129 712.00 |
UE of which provisions and reversals: - Operating | | 1 371 971.00 | 1 225 181.00 | |
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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 | 5 507 999.00 | 5 507 999.00 | | 5 507 999.00 |
8C Staff and Related Accounts | 355 359.00 | 355 359.00 | | 355 359.00 |
8D Social Security and Other Social Organizations | 263 874.00 | 263 874.00 | | 263 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
8L Deferred income | 72 601.00 | 72 601.00 | | 72 601.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UX Other trade receivables | 1 411 111.00 | | | 1 411 111.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 41 481.00 | | | 41 481.00 |
VB VAT | 324 967.00 | | | 324 967.00 |
VC Group and associates | 193 072.00 | | | 193 072.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 047.00 | 151 047.00 | | 151 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 138.00 | | | 743 138.00 |
VS Prepaid expenses | 46 941.00 | | | 46 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 025.00 | 2 719 329.00 | 43 696.00 | 2 763 025.00 |
VW VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 512.00 | 6 380 512.00 | | 6 380 512.00 |
