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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 | 3 022.00 | 2 017.00 | 1 004.00 | 3 022.00 |
AH Goodwill | 77 291.00 | | 77 291.00 | 77 291.00 |
AR Technical installations, industrial equipment and tools | 252 534.00 | 156 376.00 | 96 157.00 | 252 534.00 |
AT Other tangible assets | 783 671.00 | 422 966.00 | 360 704.00 | 783 671.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 116 639.00 | 581 361.00 | 535 278.00 | 1 116 639.00 |
BP Services in progress | 28 558.00 | | 28 558.00 | 28 558.00 |
BT Goods | 4 450 322.00 | 102 242.00 | 4 348 079.00 | 4 450 322.00 |
BX Customers and related accounts | 794 357.00 | 7 459.00 | 786 897.00 | 794 357.00 |
BZ Other receivables | 383 937.00 | | 383 937.00 | 383 937.00 |
CF Cash and cash equivalents | 961 963.00 | | 961 963.00 | 961 963.00 |
CH Prepaid expenses | 33 984.00 | | 33 984.00 | 33 984.00 |
CJ TOTAL (II) | 6 653 124.00 | 109 702.00 | 6 543 421.00 | 6 653 124.00 |
CO Grand total (0 to V) | 7 769 763.00 | 691 063.00 | 7 078 699.00 | 7 769 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 7 870.00 | | | 7 870.00 |
DG Other reserves | 39 524.00 | | | 39 524.00 |
DH Retained earnings | -162 182.00 | | | -162 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 859.00 | | | 545 859.00 |
DJ Investment subsidies | 10 249.00 | | | 10 249.00 |
DL TOTAL (I) | 1 641 320.00 | | | 1 641 320.00 |
DP Provisions for Risks | 27 078.00 | | | 27 078.00 |
DQ Provisions for Expenses | 11 636.00 | | | 11 636.00 |
DR TOTAL (IV) | 38 715.00 | | | 38 715.00 |
DU Loans and Debts from Credit Institutions (3) | 249 988.00 | | | 249 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 368.00 | | | 1 609 368.00 |
DW Advances and down payments received on current orders | 389 927.00 | | | 389 927.00 |
DX Trade payables and related accounts | 2 501 747.00 | | | 2 501 747.00 |
DY Tax and social security liabilities | 410 672.00 | | | 410 672.00 |
EA Other liabilities | 150 557.00 | | | 150 557.00 |
EB Prepaid income (2) | 86 403.00 | | | 86 403.00 |
EC TOTAL (IV) | 5 398 663.00 | | | 5 398 663.00 |
EE Grand total (I to V) | 7 078 699.00 | | | 7 078 699.00 |
EG Accrued income and payables due within one year | 4 808 752.00 | | | 4 808 752.00 |
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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 | 23 266 317.00 | 309 958.00 | 23 576 276.00 | 23 266 317.00 |
FG Production sold - services | 1 452 652.00 | 24 013.00 | 1 476 665.00 | 1 452 652.00 |
FJ Net sales | 24 718 970.00 | 333 971.00 | 25 052 942.00 | 24 718 970.00 |
FM Inventory production | | | 2 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 467.00 | |
FQ Other income | | | 12 685.00 | |
FR Total operating income (I) | | | 25 256 997.00 | |
FS Purchases of goods (including customs duties) | | | 20 782 881.00 | |
FT Inventory change (goods) | | | 327 926.00 | |
FW Other purchases and external expenses | | | 1 440 040.00 | |
FX Taxes, duties, and similar payments | | | 186 541.00 | |
FY Salaries and Wages | | | 1 315 295.00 | |
FZ Social Security Contributions | | | 505 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 636.00 | |
GE Other Expenses | | | 14 662.00 | |
GF Total Operating Expenses (II) | | | 24 807 508.00 | |
GG - OPERATING RESULT (I - II) | | | 449 489.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 929.00 | 24 907.00 | | 46 929.00 |
A4 Equity method investments | 13 939.00 | 12 306.00 | | 13 939.00 |
HB Exceptional income from capital transactions | 182 927.00 | | | 182 927.00 |
HD Total exceptional income (VII) | 182 927.00 | | | 182 927.00 |
HE Exceptional expenses on management operations | 3 349.00 | | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 578.00 | | | 179 578.00 |
HK Income tax | 77 977.00 | | | 77 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 439 924.00 | | | 25 439 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 894 065.00 | | | 24 894 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 859.00 | | | 545 859.00 |
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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 | 1 056 056.00 | | 60 583.00 | 1 056 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 116 639.00 | |
IO DECREASES Total including other intangible assets | | | 80 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 314.00 | | | 80 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 622.00 | | 60 583.00 | 975 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 468 080.00 | 113 281.00 | | 468 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 008.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 070.00 | 112 273.00 | | 467 070.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 599.00 | 11 637.00 | 19 520.00 | 46 599.00 |
7C Grand total | 46 599.00 | 11 637.00 | 19 520.00 | 46 599.00 |
UE of which provisions and reversals: - Operating | | 11 637.00 | 19 520.00 | |
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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 | 1 581 235.00 | 1 581 235.00 | | 1 581 235.00 |
8B Suppliers and Related Accounts | 2 501 747.00 | 2 501 747.00 | | 2 501 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 690.00 | 178 690.00 | | 178 690.00 |
8L Deferred income | 86 403.00 | 86 403.00 | | 86 403.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 794 358.00 | 794 358.00 | | 794 358.00 |
VH Loans with a maturity of more than one year at origin | 249 988.00 | 50 004.00 | 199 984.00 | 249 988.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VP Miscellaneous | 383 937.00 | 383 937.00 | | 383 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 672.00 | 410 672.00 | | 410 672.00 |
VS Prepaid expenses | 33 985.00 | 33 985.00 | 33 985.00 | 33 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 400.00 | 1 212 280.00 | 120.00 | 1 212 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 735.00 | 4 808 751.00 | 199 984.00 | 5 008 735.00 |
