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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 | 38 312.00 | 38 312.00 | | 38 312.00 |
AR Technical installations, industrial equipment and tools | 574 482.00 | 551 209.00 | 23 273.00 | 574 482.00 |
AT Other tangible assets | 1 747 424.00 | 1 402 606.00 | 344 818.00 | 1 747 424.00 |
AV Fixed assets in progress | 18 914.00 | | 18 914.00 | 18 914.00 |
BB Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 391 615.00 | 1 992 127.00 | 399 489.00 | 2 391 615.00 |
BN Goods in progress | | | | |
BT Goods | 5 287 694.00 | 60 630.00 | 5 227 064.00 | 5 287 694.00 |
BX Customers and related accounts | 2 145 532.00 | 30 577.00 | 2 114 954.00 | 2 145 532.00 |
BZ Other receivables | 2 302 030.00 | | 2 302 030.00 | 2 302 030.00 |
CF Cash and cash equivalents | 354 295.00 | | 354 295.00 | 354 295.00 |
CH Prepaid expenses | 83 220.00 | | 83 220.00 | 83 220.00 |
CJ TOTAL (II) | 10 172 770.00 | 91 207.00 | 10 081 563.00 | 10 172 770.00 |
CO Grand total (0 to V) | 12 564 386.00 | 2 083 334.00 | 10 481 052.00 | 12 564 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 601 298.00 | 554 836.00 | | 601 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 719.00 | 246 462.00 | | 205 719.00 |
DJ Investment subsidies | 2 967.00 | 4 784.00 | | 2 967.00 |
DL TOTAL (I) | 894 684.00 | 890 782.00 | | 894 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 940.00 | 4 220 024.00 | | 4 445 940.00 |
DW Advances and down payments received on current orders | 38 121.00 | 10 304.00 | | 38 121.00 |
DX Trade payables and related accounts | 4 460 026.00 | 4 808 952.00 | | 4 460 026.00 |
DY Tax and social security liabilities | 437 941.00 | 420 621.00 | | 437 941.00 |
EA Other liabilities | 113 438.00 | 124 524.00 | | 113 438.00 |
EB Prepaid income (2) | 90 902.00 | 56 331.00 | | 90 902.00 |
EC TOTAL (IV) | 9 586 368.00 | 9 640 755.00 | | 9 586 368.00 |
EE Grand total (I to V) | 10 481 052.00 | 10 531 537.00 | | 10 481 052.00 |
EG Accrued income and payables due within one year | 9 444 372.00 | 9 548 961.00 | | 9 444 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229 112.00 | 2 067 089.00 | | 2 229 112.00 |
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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 | | | 20 042 636.00 | |
FD Production sold - goods | | | 45 433.00 | |
FG Production sold - services | | | 1 192 936.00 | |
FJ Net sales | | | 21 281 006.00 | |
FM Inventory production | | | -5 925.00 | |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 635.00 | |
FQ Other income | | | 7 151.00 | |
FR Total operating income (I) | | | 21 383 384.00 | |
FS Purchases of goods (including customs duties) | | | 17 594 960.00 | |
FT Inventory change (goods) | | | -18 802.00 | |
FU Purchases of raw materials and other supplies | | | 8 234.00 | |
FW Other purchases and external expenses | | | 1 485 159.00 | |
FX Taxes, duties, and similar payments | | | 150 610.00 | |
FY Salaries and Wages | | | 1 198 009.00 | |
FZ Social Security Contributions | | | 502 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 903.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 21 074 177.00 | |
GG - OPERATING RESULT (I - II) | | | 309 207.00 | |
GL Other interest and similar income | | | 20 817.00 | |
GP Total financial income (V) | | | 20 817.00 | |
GR Interest and similar expenses | | | 83 468.00 | |
GU Total financial expenses (VI) | | | 83 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 369.00 | | |
HB Exceptional income from capital transactions | 1 817.00 | 1 817.00 | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | 5 186.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 943.00 | 1 884.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 1 884.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 3 302.00 | | 874.00 |
HK Income tax | 41 711.00 | 57 632.00 | | 41 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 406 018.00 | 22 680 655.00 | | 21 406 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 200 299.00 | 22 434 193.00 | | 21 200 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 719.00 | 246 462.00 | | 205 719.00 |
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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 | 2 279 772.00 | | 111 843.00 | 2 279 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483.00 | |
I4 DECREASES Grand Total | | | 2 391 615.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 977.00 | | 111 843.00 | 2 228 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483.00 | | | 12 483.00 |
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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 | 1 907 937.00 | 84 190.00 | | 1 907 937.00 |
PE DEPRECIATION Total including other intangible assets | 38 312.00 | | | 38 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 625.00 | 84 190.00 | | 1 869 625.00 |
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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 | 4 460 026.00 | 4 460 026.00 | | 4 460 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 438.00 | 113 438.00 | | 113 438.00 |
8L Deferred income | 90 902.00 | 90 902.00 | | 90 902.00 |
UL Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 2 145 532.00 | 2 145 532.00 | | 2 145 532.00 |
VG Loans with a maturity of up to one year at origin | 2 229 112.00 | 2 229 112.00 | | 2 229 112.00 |
VH Loans with a maturity of more than one year at origin | 2 216 828.00 | 2 112 953.00 | 103 875.00 | 2 216 828.00 |
VJ Loans taken out during the year | 113 211.00 | | | 113 211.00 |
VK Loans repaid during the year | 47 322.00 | | | 47 322.00 |
VP Miscellaneous | 2 302 030.00 | 2 302 030.00 | | 2 302 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 941.00 | 437 941.00 | | 437 941.00 |
VS Prepaid expenses | 83 220.00 | 83 220.00 | | 83 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 281.00 | 4 530 781.00 | 11 500.00 | 4 542 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548 247.00 | 9 444 372.00 | 103 875.00 | 9 548 247.00 |
