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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 | 66 555.00 | 66 555.00 | | 66 555.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 985 397.00 | 270 494.00 | 714 903.00 | 985 397.00 |
AR Technical installations, industrial equipment and tools | 1 040 902.00 | 770 760.00 | 270 142.00 | 1 040 902.00 |
AT Other tangible assets | 2 030 452.00 | 1 243 492.00 | 786 959.00 | 2 030 452.00 |
AV Fixed assets in progress | 12 763.00 | | 12 763.00 | 12 763.00 |
BH Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
BJ TOTAL (I) | 4 366 706.00 | 2 351 301.00 | 2 015 405.00 | 4 366 706.00 |
BN Goods in progress | 137 181.00 | | 137 181.00 | 137 181.00 |
BT Goods | 19 614 688.00 | 997 226.00 | 18 617 461.00 | 19 614 688.00 |
BV Advances and down payments on orders | 238 164.00 | | 238 164.00 | 238 164.00 |
BX Customers and related accounts | 3 079 474.00 | 67 250.00 | 3 012 223.00 | 3 079 474.00 |
BZ Other receivables | 3 161 327.00 | | 3 161 327.00 | 3 161 327.00 |
CF Cash and cash equivalents | 170 243.00 | | 170 243.00 | 170 243.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 26 408 875.00 | 1 064 476.00 | 25 344 399.00 | 26 408 875.00 |
CO Grand total (0 to V) | 30 775 581.00 | 3 415 778.00 | 27 359 804.00 | 30 775 581.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 2 797 792.00 | 2 526 250.00 | | 2 797 792.00 |
DH Retained earnings | 512 548.00 | 512 548.00 | | 512 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 175.00 | 271 542.00 | | 199 175.00 |
DL TOTAL (I) | 4 297 115.00 | 4 097 940.00 | | 4 297 115.00 |
DP Provisions for Risks | 77 641.00 | 91 071.00 | | 77 641.00 |
DQ Provisions for Expenses | 322 797.00 | 275 484.00 | | 322 797.00 |
DR TOTAL (IV) | 400 438.00 | 366 555.00 | | 400 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384 884.00 | 3 260 340.00 | | 6 384 884.00 |
DW Advances and down payments received on current orders | 477 396.00 | 475 878.00 | | 477 396.00 |
DX Trade payables and related accounts | 14 513 354.00 | 13 682 359.00 | | 14 513 354.00 |
DY Tax and social security liabilities | 1 135 630.00 | 1 116 435.00 | | 1 135 630.00 |
EA Other liabilities | 129 805.00 | 110 669.00 | | 129 805.00 |
EB Prepaid income (2) | 21 181.00 | 19 161.00 | | 21 181.00 |
EC TOTAL (IV) | 22 662 250.00 | 18 664 841.00 | | 22 662 250.00 |
EE Grand total (I to V) | 27 359 804.00 | 23 129 336.00 | | 27 359 804.00 |
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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 | 62 787 074.00 | 55 682.00 | 62 842 755.00 | 62 787 074.00 |
FG Production sold - services | 5 760 575.00 | 3 457.00 | 5 764 031.00 | 5 760 575.00 |
FJ Net sales | 68 547 649.00 | 59 138.00 | 68 606 787.00 | 68 547 649.00 |
FM Inventory production | | | 8 822.00 | |
FN Capitalized production | | | 7 463.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 466.00 | |
FQ Other income | | | 46 490.00 | |
FR Total operating income (I) | | | 69 935 027.00 | |
FS Purchases of goods (including customs duties) | | | 59 160 991.00 | |
FT Inventory change (goods) | | | -3 316 986.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 924 061.00 | |
FX Taxes, duties, and similar payments | | | 503 256.00 | |
FY Salaries and Wages | | | 3 933 743.00 | |
FZ Social Security Contributions | | | 1 712 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 818.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 69 619 364.00 | |
GG - OPERATING RESULT (I - II) | | | 315 663.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 134.00 | |
GU Total financial expenses (VI) | | | 114 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 354.00 | 85 076.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 935 027.00 | 69 087 890.00 | | 69 935 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 735 852.00 | 68 816 347.00 | | 69 735 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 175.00 | 271 542.00 | | 199 175.00 |
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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 | 3 736 033.00 | | 677 073.00 | 3 736 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 035.00 | |
I4 DECREASES Grand Total | | 46 400.00 | 4 366 706.00 | |
IO DECREASES Total including other intangible assets | | | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 400.00 | 4 069 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 157.00 | | | 135 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 341.00 | | 669 573.00 | 3 446 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 535.00 | | 7 500.00 | 154 535.00 |
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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 | 2 041 475.00 | 309 826.00 | | 2 041 475.00 |
PE DEPRECIATION Total including other intangible assets | 66 555.00 | | | 66 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 920.00 | 309 826.00 | | 1 974 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 555.00 | 322 818.00 | 288 935.00 | 366 555.00 |
6N Inventories and work in progress | 703 904.00 | 997 226.00 | 703 904.00 | 703 904.00 |
6T Receivables | 43 009.00 | 60 296.00 | 36 055.00 | 43 009.00 |
7B Total provisions for depreciation | 746 913.00 | 1 057 522.00 | 739 960.00 | 746 913.00 |
7C Grand total | 1 113 468.00 | 1 380 340.00 | 1 028 895.00 | 1 113 468.00 |
UE of which provisions and reversals: - Operating | | 1 380 340.00 | 1 028 895.00 | |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 14 513 354.00 | 14 513 354.00 | | 14 513 354.00 |
8C Staff and Related Accounts | 473 970.00 | 473 970.00 | | 473 970.00 |
8D Social Security and Other Social Organizations | 556 187.00 | 556 187.00 | | 556 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 805.00 | 129 805.00 | | 129 805.00 |
8L Deferred income | 21 181.00 | 21 181.00 | | 21 181.00 |
UT Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
UX Other trade receivables | 3 053 722.00 | 3 053 722.00 | | 3 053 722.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 25 751.00 | | 25 751.00 | 25 751.00 |
VB VAT | 1 160 099.00 | 1 160 099.00 | | 1 160 099.00 |
VI Group and Associates | 5 184 884.00 | 5 184 884.00 | | 5 184 884.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 40 733.00 | 1 600.00 | 39 133.00 | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 798.00 | 101 798.00 | | 101 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960 107.00 | 1 960 107.00 | | 1 960 107.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 617.00 | 6 183 715.00 | 226 901.00 | 6 410 617.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 184 854.00 | 20 984 854.00 | 1 200 000.00 | 22 184 854.00 |
