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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 | 39 856.00 | 31 393.00 | 8 463.00 | 39 856.00 |
AH Goodwill | 1 180 323.00 | | 1 180 323.00 | 1 180 323.00 |
AP Buildings | 26 223.00 | 20 202.00 | 6 021.00 | 26 223.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 26 148.00 | 17 695.00 | 43 843.00 |
AT Other tangible assets | 374 889.00 | 165 980.00 | 208 909.00 | 374 889.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 707 135.00 | 243 723.00 | 1 463 411.00 | 1 707 135.00 |
BT Goods | 6 692 034.00 | 88 392.00 | 6 603 643.00 | 6 692 034.00 |
BX Customers and related accounts | 1 329 536.00 | 304.00 | 1 329 233.00 | 1 329 536.00 |
BZ Other receivables | 823 488.00 | | 823 488.00 | 823 488.00 |
CF Cash and cash equivalents | 1 577 718.00 | | 1 577 718.00 | 1 577 718.00 |
CH Prepaid expenses | 82 176.00 | | 82 176.00 | 82 176.00 |
CJ TOTAL (II) | 10 504 953.00 | 88 695.00 | 10 416 258.00 | 10 504 953.00 |
CO Grand total (0 to V) | 12 212 088.00 | 332 419.00 | 11 879 669.00 | 12 212 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 357 800.00 | | 700 000.00 |
DD Legal reserve (1) | 8 769.00 | 8 536.00 | | 8 769.00 |
DG Other reserves | 102 582.00 | 98 147.00 | | 102 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 721.00 | 4 668.00 | | 178 721.00 |
DJ Investment subsidies | 76 165.00 | | | 76 165.00 |
DL TOTAL (I) | 1 066 237.00 | 469 151.00 | | 1 066 237.00 |
DP Provisions for Risks | 63 364.00 | | | 63 364.00 |
DR TOTAL (IV) | 63 364.00 | | | 63 364.00 |
DU Loans and Debts from Credit Institutions (3) | 929 840.00 | 1 232 108.00 | | 929 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 129.00 | 1 440 864.00 | | 1 325 129.00 |
DW Advances and down payments received on current orders | 201 652.00 | 236 722.00 | | 201 652.00 |
DX Trade payables and related accounts | 5 690 440.00 | 3 668 867.00 | | 5 690 440.00 |
DY Tax and social security liabilities | 352 340.00 | 390 541.00 | | 352 340.00 |
EA Other liabilities | 2 102 773.00 | 77 631.00 | | 2 102 773.00 |
EB Prepaid income (2) | 147 895.00 | 95 059.00 | | 147 895.00 |
EC TOTAL (IV) | 10 750 069.00 | 7 141 792.00 | | 10 750 069.00 |
EE Grand total (I to V) | 11 879 669.00 | 7 610 942.00 | | 11 879 669.00 |
EI Including equity loans | 1 325 129.00 | | | 1 325 129.00 |
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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 | 22 738 703.00 | | 22 738 703.00 | 22 738 703.00 |
FD Production sold - goods | 9 133.00 | | 9 133.00 | 9 133.00 |
FG Production sold - services | 1 209 374.00 | | 1 209 374.00 | 1 209 374.00 |
FJ Net sales | 23 957 209.00 | | 23 957 209.00 | 23 957 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 507.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 24 605 819.00 | |
FS Purchases of goods (including customs duties) | | | 22 190 109.00 | |
FT Inventory change (goods) | | | -1 912 383.00 | |
FU Purchases of raw materials and other supplies | | | 19 030.00 | |
FW Other purchases and external expenses | | | 1 614 397.00 | |
FX Taxes, duties, and similar payments | | | 165 410.00 | |
FY Salaries and Wages | | | 1 398 895.00 | |
FZ Social Security Contributions | | | 537 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 364.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 24 377 490.00 | |
GG - OPERATING RESULT (I - II) | | | 228 329.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 20 007.00 | |
GU Total financial expenses (VI) | | | 20 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 835.00 | | | 8 835.00 |
HD Total exceptional income (VII) | 8 835.00 | | | 8 835.00 |
HE Exceptional expenses on management operations | 22 134.00 | 764.00 | | 22 134.00 |
HH Total exceptional expenses (VIII) | 22 134.00 | 764.00 | | 22 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 299.00 | -764.00 | | -13 299.00 |
HK Income tax | 21 090.00 | -528.00 | | 21 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 619 442.00 | 10 917 591.00 | | 24 619 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 440 721.00 | 10 912 924.00 | | 24 440 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 721.00 | 4 668.00 | | 178 721.00 |
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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 | 1 587 779.00 | | 119 355.00 | 1 587 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 707 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 180.00 | | | 1 220 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 949.00 | | 119 005.00 | 325 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 650.00 | | 350.00 | 41 650.00 |
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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 | 195 136.00 | 48 587.00 | | 195 136.00 |
PE DEPRECIATION Total including other intangible assets | 29 652.00 | 1 741.00 | | 29 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 484.00 | 46 846.00 | | 165 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 364.00 | | |
6N Inventories and work in progress | 33 295.00 | 250 947.00 | 195 850.00 | 33 295.00 |
6T Receivables | 263.00 | 41.00 | | 263.00 |
7B Total provisions for depreciation | 33 557.00 | 250 988.00 | 195 850.00 | 33 557.00 |
7C Grand total | 33 557.00 | 314 352.00 | 195 850.00 | 33 557.00 |
UE of which provisions and reversals: - Operating | | 314 352.00 | 195 850.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 690 440.00 | 5 690 440.00 | | 5 690 440.00 |
8C Staff and Related Accounts | 149 565.00 | 149 565.00 | | 149 565.00 |
8D Social Security and Other Social Organizations | 142 370.00 | 142 370.00 | | 142 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 773.00 | 2 102 773.00 | | 2 102 773.00 |
8L Deferred income | 147 895.00 | 147 895.00 | | 147 895.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 1 329 225.00 | 1 329 225.00 | | 1 329 225.00 |
VA Doubtful or disputed receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 106 900.00 | 106 900.00 | | 106 900.00 |
VH Loans with a maturity of more than one year at origin | 929 840.00 | 154 331.00 | 632 158.00 | 929 840.00 |
VI Group and Associates | 1 324 628.00 | 1 324 628.00 | | 1 324 628.00 |
VK Loans repaid during the year | 199 625.00 | | | 199 625.00 |
VM Income taxes | 70 793.00 | 70 793.00 | | 70 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 148.00 | 60 148.00 | | 60 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 795.00 | 645 795.00 | | 645 795.00 |
VS Prepaid expenses | 82 176.00 | 82 176.00 | | 82 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 200.00 | 2 235 200.00 | 42 000.00 | 2 277 200.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548 416.00 | 9 772 907.00 | 632 158.00 | 10 548 416.00 |
