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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 | 19 255.00 | 19 255.00 | | 19 255.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 15 570.00 | 8 523.00 | 7 047.00 | 15 570.00 |
AR Technical installations, industrial equipment and tools | 562 575.00 | 478 121.00 | 84 454.00 | 562 575.00 |
AT Other tangible assets | 1 447 721.00 | 1 086 693.00 | 361 028.00 | 1 447 721.00 |
BH Other financial assets | 97 594.00 | | 97 594.00 | 97 594.00 |
BJ TOTAL (I) | 3 686 344.00 | 1 592 592.00 | 2 093 753.00 | 3 686 344.00 |
BN Goods in progress | 46 524.00 | | 46 524.00 | 46 524.00 |
BT Goods | 5 105 178.00 | 12 861.00 | 5 092 317.00 | 5 105 178.00 |
BX Customers and related accounts | 1 239 202.00 | | 1 239 202.00 | 1 239 202.00 |
BZ Other receivables | 545 098.00 | | 545 098.00 | 545 098.00 |
CF Cash and cash equivalents | 161 802.00 | | 161 802.00 | 161 802.00 |
CH Prepaid expenses | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 7 114 709.00 | 12 861.00 | 7 101 848.00 | 7 114 709.00 |
CO Grand total (0 to V) | 10 801 053.00 | 1 605 452.00 | 9 195 601.00 | 10 801 053.00 |
CP Shares due in less than one year | 97 594.00 | | | 97 594.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 400.00 | 530 400.00 | | 530 400.00 |
DD Legal reserve (1) | 53 040.00 | 53 040.00 | | 53 040.00 |
DG Other reserves | 966 932.00 | 1 073 000.00 | | 966 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | -106 067.00 | | 9 818.00 |
DL TOTAL (I) | 1 560 190.00 | 1 550 372.00 | | 1 560 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 760.00 | 2 110 116.00 | | 2 307 760.00 |
DW Advances and down payments received on current orders | 789 733.00 | 548 268.00 | | 789 733.00 |
DX Trade payables and related accounts | 4 003 555.00 | 4 171 221.00 | | 4 003 555.00 |
DY Tax and social security liabilities | 479 783.00 | 464 544.00 | | 479 783.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EB Prepaid income (2) | 51 000.00 | 23 035.00 | | 51 000.00 |
EC TOTAL (IV) | 7 635 411.00 | 7 317 184.00 | | 7 635 411.00 |
EE Grand total (I to V) | 9 195 601.00 | 8 867 556.00 | | 9 195 601.00 |
EG Accrued income and payables due within one year | 7 567 699.00 | 7 158 904.00 | | 7 567 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147 023.00 | 1 837 487.00 | | 2 147 023.00 |
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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 | 24 241 193.00 | | 24 241 193.00 | 24 241 193.00 |
FG Production sold - services | 2 236 204.00 | | 2 236 204.00 | 2 236 204.00 |
FJ Net sales | 26 477 397.00 | | 26 477 397.00 | 26 477 397.00 |
FM Inventory production | | | -41 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 623.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 27 085 320.00 | |
FS Purchases of goods (including customs duties) | | | 22 489 192.00 | |
FT Inventory change (goods) | | | -571 832.00 | |
FU Purchases of raw materials and other supplies | | | 26 420.00 | |
FW Other purchases and external expenses | | | 1 655 407.00 | |
FX Taxes, duties, and similar payments | | | 232 327.00 | |
FY Salaries and Wages | | | 2 134 079.00 | |
FZ Social Security Contributions | | | 909 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 861.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 26 987 572.00 | |
GG - OPERATING RESULT (I - II) | | | 97 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 58 793.00 | |
GU Total financial expenses (VI) | | | 58 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637 140.00 | 653 198.00 | | 637 140.00 |
HA Exceptional income from management transactions | 28 069.00 | 22 647.00 | | 28 069.00 |
HB Exceptional income from capital transactions | | 9 550.00 | | |
HD Total exceptional income (VII) | 28 069.00 | 32 197.00 | | 28 069.00 |
HE Exceptional expenses on management operations | 57 071.00 | 51 409.00 | | 57 071.00 |
HF Exceptional expenses on capital transactions | | 9 550.00 | | |
HH Total exceptional expenses (VIII) | 57 071.00 | 60 959.00 | | 57 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 002.00 | -28 762.00 | | -29 002.00 |
HJ Employee participation in company results | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 115 597.00 | 28 436 290.00 | | 27 115 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 105 779.00 | 28 542 357.00 | | 27 105 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818.00 | -106 067.00 | | 9 818.00 |
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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 | 3 648 289.00 | | 38 055.00 | 3 648 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 594.00 | |
I4 DECREASES Grand Total | | | 3 686 344.00 | |
IO DECREASES Total including other intangible assets | | | 58 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 455.00 | | | 58 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 240.00 | | 38 055.00 | 1 972 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 594.00 | | | 1 617 594.00 |
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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 | 1 493 640.00 | 98 952.00 | | 1 493 640.00 |
PE DEPRECIATION Total including other intangible assets | 26 221.00 | 1 557.00 | | 26 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 419.00 | 97 395.00 | | 1 467 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 483.00 | 12 861.00 | 12 484.00 | 12 483.00 |
7B Total provisions for depreciation | 12 483.00 | 12 861.00 | 12 484.00 | 12 483.00 |
7C Grand total | 12 483.00 | 12 861.00 | 12 484.00 | 12 483.00 |
UE of which provisions and reversals: - Operating | | 12 861.00 | 12 483.00 | |
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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 | 4 003 555.00 | 4 003 555.00 | | 4 003 555.00 |
8C Staff and Related Accounts | 151 048.00 | 151 048.00 | | 151 048.00 |
8D Social Security and Other Social Organizations | 200 505.00 | 200 505.00 | | 200 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 97 594.00 | 97 594.00 | | 97 594.00 |
UX Other trade receivables | 1 234 951.00 | 1 234 951.00 | | 1 234 951.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 82 354.00 | 82 354.00 | | 82 354.00 |
VC Group and associates | 188 618.00 | 188 618.00 | | 188 618.00 |
VG Loans with a maturity of up to one year at origin | 2 149 481.00 | 2 149 481.00 | | 2 149 481.00 |
VH Loans with a maturity of more than one year at origin | 158 279.00 | 90 567.00 | 67 712.00 | 158 279.00 |
VK Loans repaid during the year | 108 794.00 | | | 108 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 294.00 | 71 294.00 | | 71 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 827.00 | 273 827.00 | | 273 827.00 |
VS Prepaid expenses | 16 905.00 | 16 905.00 | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 799.00 | 1 898 799.00 | | 1 898 799.00 |
VW VAT | 56 936.00 | 56 936.00 | | 56 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 678.00 | 6 777 966.00 | 67 712.00 | 6 845 678.00 |
