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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 | 23 000.00 | 22 000.00 | 1 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 258.00 | 10 258.00 | | 10 258.00 |
AR Technical installations, industrial equipment and tools | 383 224.00 | 93 978.00 | 289 245.00 | 383 224.00 |
AT Other tangible assets | 592 894.00 | 466 526.00 | 126 368.00 | 592 894.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 010 389.00 | 592 763.00 | 417 627.00 | 1 010 389.00 |
BT Goods | 1 831 313.00 | 115 277.00 | 1 716 036.00 | 1 831 313.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 946 698.00 | 121 605.00 | 825 093.00 | 946 698.00 |
BZ Other receivables | 103 162.00 | | 103 162.00 | 103 162.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 33 657.00 | | 33 657.00 | 33 657.00 |
CJ TOTAL (II) | 2 932 138.00 | 236 882.00 | 2 695 256.00 | 2 932 138.00 |
CO Grand total (0 to V) | 3 942 527.00 | 829 644.00 | 3 112 883.00 | 3 942 527.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 239 375.00 | 194 226.00 | | 239 375.00 |
DH Retained earnings | 513 565.00 | 513 565.00 | | 513 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 477.00 | 45 149.00 | | 152 477.00 |
DL TOTAL (I) | 1 070 418.00 | 917 940.00 | | 1 070 418.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 985.00 | 504 150.00 | | 220 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 804.00 | 59 725.00 | | 105 804.00 |
DW Advances and down payments received on current orders | 1 000.00 | 29 393.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 374 574.00 | 983 701.00 | | 1 374 574.00 |
DY Tax and social security liabilities | 262 388.00 | 218 212.00 | | 262 388.00 |
EA Other liabilities | 2 174.00 | 1 408.00 | | 2 174.00 |
EB Prepaid income (2) | 50 540.00 | 178 780.00 | | 50 540.00 |
EC TOTAL (IV) | 2 017 465.00 | 1 975 370.00 | | 2 017 465.00 |
EE Grand total (I to V) | 3 112 883.00 | 2 918 310.00 | | 3 112 883.00 |
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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 | 5 008 797.00 | | 5 008 797.00 | 5 008 797.00 |
FG Production sold - services | 297 848.00 | | 297 848.00 | 297 848.00 |
FJ Net sales | 5 306 645.00 | | 5 306 645.00 | 5 306 645.00 |
FO Operating subsidies | | | 64 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 415.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 5 424 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 420.00 | |
FT Inventory change (goods) | | | 37 704.00 | |
FU Purchases of raw materials and other supplies | | | 16 034.00 | |
FW Other purchases and external expenses | | | 695 116.00 | |
FX Taxes, duties, and similar payments | | | 32 260.00 | |
FY Salaries and Wages | | | 689 316.00 | |
FZ Social Security Contributions | | | 250 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 077.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 201 235.00 | |
GG - OPERATING RESULT (I - II) | | | 222 906.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 15 279.00 | |
GU Total financial expenses (VI) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 991.00 | 27 699.00 | | 18 991.00 |
A4 Equity method investments | 36.00 | 749.00 | | 36.00 |
HA Exceptional income from management transactions | | 1 756.00 | | |
HB Exceptional income from capital transactions | 120 254.00 | 78 877.00 | | 120 254.00 |
HD Total exceptional income (VII) | 120 254.00 | 80 633.00 | | 120 254.00 |
HE Exceptional expenses on management operations | 12 720.00 | 4 712.00 | | 12 720.00 |
HF Exceptional expenses on capital transactions | 116 254.00 | 51 735.00 | | 116 254.00 |
HH Total exceptional expenses (VIII) | 128 974.00 | 56 448.00 | | 128 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | 24 185.00 | | -8 720.00 |
HK Income tax | 47 247.00 | -42 381.00 | | 47 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 213.00 | 5 052 619.00 | | 5 545 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 735.00 | 5 007 470.00 | | 5 392 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 477.00 | 45 149.00 | | 152 477.00 |
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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 | 991 837.00 | | 308 462.00 | 991 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 289 909.00 | 1 010 389.00 | |
IO DECREASES Total including other intangible assets | | | 33 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 909.00 | 976 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 258.00 | | | 33 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 565.00 | | 308 462.00 | 957 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 653 375.00 | 113 044.00 | 173 656.00 | 653 375.00 |
PE DEPRECIATION Total including other intangible assets | 29 775.00 | 2 483.00 | | 29 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 600.00 | 110 560.00 | 173 656.00 | 623 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 97 634.00 | 50 000.00 | 32 357.00 | 97 634.00 |
6T Receivables | 81 595.00 | 41 077.00 | 1 067.00 | 81 595.00 |
7B Total provisions for depreciation | 179 229.00 | 91 077.00 | 33 424.00 | 179 229.00 |
7C Grand total | 204 229.00 | 91 077.00 | 33 424.00 | 204 229.00 |
UE of which provisions and reversals: - Operating | | 91 077.00 | 33 424.00 | |
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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 | 1 374 574.00 | 1 374 574.00 | | 1 374 574.00 |
8C Staff and Related Accounts | 101 304.00 | 101 304.00 | | 101 304.00 |
8D Social Security and Other Social Organizations | 61 006.00 | 61 006.00 | | 61 006.00 |
8E Income Taxes | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 50 540.00 | 50 540.00 | | 50 540.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 789 947.00 | 789 947.00 | | 789 947.00 |
VA Doubtful or disputed receivables | 156 751.00 | 156 751.00 | | 156 751.00 |
VB VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VG Loans with a maturity of up to one year at origin | 66 407.00 | 66 407.00 | | 66 407.00 |
VH Loans with a maturity of more than one year at origin | 154 577.00 | 76 260.00 | 78 317.00 | 154 577.00 |
VI Group and Associates | 105 804.00 | 105 804.00 | | 105 804.00 |
VK Loans repaid during the year | 159 526.00 | | | 159 526.00 |
VP Miscellaneous | 85 813.00 | 85 813.00 | | 85 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VS Prepaid expenses | 33 657.00 | 33 657.00 | | 33 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 531.00 | 1 084 531.00 | | 1 084 531.00 |
VW VAT | 66 020.00 | 66 020.00 | | 66 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 465.00 | 1 938 148.00 | 78 317.00 | 2 016 465.00 |
