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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 | 16 676.00 | 4 146.00 | 12 531.00 | 16 676.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AP Buildings | 1 139 684.00 | 537 381.00 | 602 303.00 | 1 139 684.00 |
AR Technical installations, industrial equipment and tools | 323 213.00 | 288 571.00 | 34 641.00 | 323 213.00 |
AT Other tangible assets | 1 708 796.00 | 1 383 932.00 | 324 863.00 | 1 708 796.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 3 934 905.00 | 2 214 030.00 | 1 720 875.00 | 3 934 905.00 |
BN Goods in progress | 18 006.00 | | 18 006.00 | 18 006.00 |
BT Goods | 13 841 900.00 | 786 039.00 | 13 055 861.00 | 13 841 900.00 |
BX Customers and related accounts | 1 969 839.00 | 17 252.00 | 1 952 587.00 | 1 969 839.00 |
BZ Other receivables | 2 416 010.00 | | 2 416 010.00 | 2 416 010.00 |
CF Cash and cash equivalents | 248 671.00 | | 248 671.00 | 248 671.00 |
CH Prepaid expenses | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 18 518 411.00 | 803 291.00 | 17 715 120.00 | 18 518 411.00 |
CO Grand total (0 to V) | 22 453 316.00 | 3 017 322.00 | 19 435 995.00 | 22 453 316.00 |
CU Other investments | 388 648.00 | | 388 648.00 | 388 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 754 509.00 | 372 376.00 | | 754 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 681.00 | 382 133.00 | | 351 681.00 |
DJ Investment subsidies | 76 504.00 | | | 76 504.00 |
DK Regulated provisions | 92 756.00 | 69 567.00 | | 92 756.00 |
DL TOTAL (I) | 3 475 451.00 | 3 024 077.00 | | 3 475 451.00 |
DP Provisions for Risks | 206 005.00 | | | 206 005.00 |
DR TOTAL (IV) | 206 005.00 | | | 206 005.00 |
DU Loans and Debts from Credit Institutions (3) | 802 226.00 | 1 165 123.00 | | 802 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 253.00 | 923 623.00 | | 2 207 253.00 |
DW Advances and down payments received on current orders | 715 417.00 | 896 849.00 | | 715 417.00 |
DX Trade payables and related accounts | 10 837 978.00 | 6 540 645.00 | | 10 837 978.00 |
DY Tax and social security liabilities | 783 048.00 | 964 798.00 | | 783 048.00 |
EA Other liabilities | 23 271.00 | 23 453.00 | | 23 271.00 |
EB Prepaid income (2) | 385 345.00 | 147 506.00 | | 385 345.00 |
EC TOTAL (IV) | 15 754 538.00 | 10 661 996.00 | | 15 754 538.00 |
EE Grand total (I to V) | 19 435 995.00 | 13 686 074.00 | | 19 435 995.00 |
EG Accrued income and payables due within one year | 14 856 625.00 | 9 656 727.00 | | 14 856 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 243.00 | 891 529.00 | | 503 243.00 |
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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 | 30 564 403.00 | 22 208.00 | 30 586 611.00 | 30 564 403.00 |
FG Production sold - services | 4 530 620.00 | | 4 530 620.00 | 4 530 620.00 |
FJ Net sales | 35 095 023.00 | 22 208.00 | 35 117 232.00 | 35 095 023.00 |
FM Inventory production | | | 10 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 576.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 35 627 653.00 | |
FS Purchases of goods (including customs duties) | | | 34 334 850.00 | |
FT Inventory change (goods) | | | -5 127 812.00 | |
FU Purchases of raw materials and other supplies | | | -35 890.00 | |
FW Other purchases and external expenses | | | 2 120 801.00 | |
FX Taxes, duties, and similar payments | | | 348 092.00 | |
FY Salaries and Wages | | | 1 643 487.00 | |
FZ Social Security Contributions | | | 664 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 005.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 35 090 689.00 | |
GG - OPERATING RESULT (I - II) | | | 536 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 408.00 | |
GL Other interest and similar income | | | 96 493.00 | |
GP Total financial income (V) | | | 100 901.00 | |
GR Interest and similar expenses | | | 156 021.00 | |
GU Total financial expenses (VI) | | | 156 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 540.00 | 70 312.00 | | 51 540.00 |
A4 Equity method investments | 615.00 | 278.00 | | 615.00 |
HA Exceptional income from management transactions | 3 533.00 | 3 756.00 | | 3 533.00 |
HB Exceptional income from capital transactions | 5 556.00 | 2 500.00 | | 5 556.00 |
HD Total exceptional income (VII) | 9 089.00 | 6 256.00 | | 9 089.00 |
HE Exceptional expenses on management operations | 7 433.00 | 3 310.00 | | 7 433.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 710.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 23 189.00 | 23 189.00 | | 23 189.00 |
HH Total exceptional expenses (VIII) | 31 622.00 | 28 209.00 | | 31 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 533.00 | -21 953.00 | | -22 533.00 |
HK Income tax | 107 630.00 | 151 931.00 | | 107 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 737 643.00 | 34 704 242.00 | | 35 737 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 385 962.00 | 34 322 109.00 | | 35 385 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 681.00 | 382 133.00 | | 351 681.00 |
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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 | 3 725 355.00 | | 209 551.00 | 3 725 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 869.00 | |
I4 DECREASES Grand Total | | | 3 934 905.00 | |
IO DECREASES Total including other intangible assets | | | 338 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 344.00 | | 13 000.00 | 325 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 142.00 | | 196 551.00 | 2 975 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 869.00 | | | 424 869.00 |
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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 | 2 076 504.00 | 137 526.00 | | 2 076 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | 1 539.00 | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 898.00 | 135 987.00 | | 2 073 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 567.00 | 23 189.00 | | 69 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 206 005.00 | | |
6N Inventories and work in progress | 444 350.00 | 786 039.00 | 444 350.00 | 444 350.00 |
6T Receivables | 7 854.00 | 12 085.00 | 2 687.00 | 7 854.00 |
7B Total provisions for depreciation | 452 204.00 | 798 124.00 | 447 037.00 | 452 204.00 |
7C Grand total | 521 771.00 | 1 027 319.00 | 447 037.00 | 521 771.00 |
UE of which provisions and reversals: - Operating | | 1 004 130.00 | 447 037.00 | |
UJ - Exceptional | | 23 189.00 | | |
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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 | 10 837 978.00 | 10 837 978.00 | | 10 837 978.00 |
8C Staff and Related Accounts | 288 875.00 | 288 875.00 | | 288 875.00 |
8D Social Security and Other Social Organizations | 228 312.00 | 228 312.00 | | 228 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 271.00 | 23 271.00 | | 23 271.00 |
8L Deferred income | 385 345.00 | 385 345.00 | | 385 345.00 |
UT Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
UX Other trade receivables | 1 944 354.00 | 1 944 354.00 | | 1 944 354.00 |
UZ Social Security, other social security organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
VA Doubtful or disputed receivables | 25 485.00 | 25 485.00 | | 25 485.00 |
VB VAT | 733 656.00 | 733 656.00 | | 733 656.00 |
VG Loans with a maturity of up to one year at origin | 503 243.00 | 503 243.00 | | 503 243.00 |
VH Loans with a maturity of more than one year at origin | 298 984.00 | 116 488.00 | 182 496.00 | 298 984.00 |
VI Group and Associates | 2 207 253.00 | 2 207 253.00 | | 2 207 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 84 079.00 | | | 84 079.00 |
VM Income taxes | 106 369.00 | 106 369.00 | | 106 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 119.00 | 53 119.00 | | 53 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 006.00 | 1 569 006.00 | | 1 569 006.00 |
VS Prepaid expenses | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 054.00 | 4 409 833.00 | 36 221.00 | 4 446 054.00 |
VW VAT | 212 742.00 | 212 742.00 | | 212 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 039 121.00 | 14 856 625.00 | 182 496.00 | 15 039 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
