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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 30 128.00 | 28 538.00 | 1 589.00 | 30 128.00 |
AR Technical installations, industrial equipment and tools | 163 583.00 | 122 417.00 | 41 167.00 | 163 583.00 |
AT Other tangible assets | 551 665.00 | 464 847.00 | 86 818.00 | 551 665.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 747 546.00 | 615 802.00 | 131 744.00 | 747 546.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BT Goods | 2 500 095.00 | 48 767.00 | 2 451 328.00 | 2 500 095.00 |
BX Customers and related accounts | 599 118.00 | 3 885.00 | 595 234.00 | 599 118.00 |
BZ Other receivables | 559 855.00 | | 559 855.00 | 559 855.00 |
CF Cash and cash equivalents | 465 884.00 | | 465 884.00 | 465 884.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 4 146 502.00 | 52 652.00 | 4 093 850.00 | 4 146 502.00 |
CO Grand total (0 to V) | 4 894 048.00 | 668 453.00 | 4 225 595.00 | 4 894 048.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 869 049.00 | 855 208.00 | | 869 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 123.00 | 213 881.00 | | 163 123.00 |
DK Regulated provisions | 3 134.00 | 5 065.00 | | 3 134.00 |
DL TOTAL (I) | 1 213 506.00 | 1 252 353.00 | | 1 213 506.00 |
DQ Provisions for Expenses | 30 438.00 | 30 438.00 | | 30 438.00 |
DR TOTAL (IV) | 30 438.00 | 30 438.00 | | 30 438.00 |
DU Loans and Debts from Credit Institutions (3) | 420 419.00 | 400 000.00 | | 420 419.00 |
DW Advances and down payments received on current orders | 32 570.00 | 1 500.00 | | 32 570.00 |
DX Trade payables and related accounts | 2 147 084.00 | 2 359 217.00 | | 2 147 084.00 |
DY Tax and social security liabilities | 313 378.00 | 292 137.00 | | 313 378.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 68 200.00 | 38 365.00 | | 68 200.00 |
EC TOTAL (IV) | 2 981 651.00 | 3 091 229.00 | | 2 981 651.00 |
EE Grand total (I to V) | 4 225 595.00 | 4 374 021.00 | | 4 225 595.00 |
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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 | | | 11 835 854.00 | |
FD Production sold - goods | | | 706 459.00 | |
FJ Net sales | | | 12 542 313.00 | |
FO Operating subsidies | | | 6 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 731.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 12 663 339.00 | |
FS Purchases of goods (including customs duties) | | | 10 403 138.00 | |
FT Inventory change (goods) | | | -97 511.00 | |
FU Purchases of raw materials and other supplies | | | 97 064.00 | |
FV Inventory change (raw materials and supplies) | | | 4 706.00 | |
FW Other purchases and external expenses | | | 787 768.00 | |
FX Taxes, duties, and similar payments | | | 44 971.00 | |
FY Salaries and Wages | | | 806 358.00 | |
FZ Social Security Contributions | | | 297 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 019.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 12 432 864.00 | |
GG - OPERATING RESULT (I - II) | | | 230 475.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 23 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 877.00 | 35 769.00 | | 4 877.00 |
HH Total exceptional expenses (VIII) | 763.00 | 37 721.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | -1 952.00 | | 4 114.00 |
HK Income tax | 52 504.00 | 83 147.00 | | 52 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 672 933.00 | 11 805 427.00 | | 12 672 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 509 809.00 | 11 591 546.00 | | 12 509 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 123.00 | 213 881.00 | | 163 123.00 |
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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 | 737 401.00 | | 56 316.00 | 737 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 46 170.00 | 747 546.00 | |
IO DECREASES Total including other intangible assets | | | 31 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 170.00 | 715 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 348.00 | | | 31 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 119.00 | | 56 299.00 | 705 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | 17.00 | 934.00 |
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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 | 629 721.00 | 32 251.00 | 46 170.00 | 629 721.00 |
PE DEPRECIATION Total including other intangible assets | 26 245.00 | 2 293.00 | | 26 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 476.00 | 29 958.00 | 46 170.00 | 603 476.00 |
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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 | 5 065.00 | 683.00 | 2 614.00 | 5 065.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 438.00 | | | 30 438.00 |
7C Grand total | 35 503.00 | 683.00 | 2 614.00 | 35 503.00 |
UJ - Exceptional | | 683.00 | 2 614.00 | |
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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 | 2 147 084.00 | 2 147 084.00 | | 2 147 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 200.00 | 68 200.00 | | 68 200.00 |
UT Other financial assets | 941.00 | | 941.00 | 941.00 |
UX Other trade receivables | 599 118.00 | 599 118.00 | | 599 118.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 20 419.00 | 5 796.00 | 14 622.00 | 20 419.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VP Miscellaneous | 559 855.00 | 559 855.00 | | 559 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 378.00 | 313 378.00 | | 313 378.00 |
VS Prepaid expenses | 16 502.00 | 16 502.00 | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 416.00 | 1 175 475.00 | 941.00 | 1 176 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 081.00 | 2 934 458.00 | 14 622.00 | 2 949 081.00 |
