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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 | 14 067.00 | 13 260.00 | 807.00 | 14 067.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 95 508.00 | 52 195.00 | 43 313.00 | 95 508.00 |
AP Buildings | 395 508.00 | 250 333.00 | 145 175.00 | 395 508.00 |
AR Technical installations, industrial equipment and tools | 201 718.00 | 150 020.00 | 51 698.00 | 201 718.00 |
AT Other tangible assets | 682 894.00 | 512 845.00 | 170 049.00 | 682 894.00 |
BH Other financial assets | 56 557.00 | | 56 557.00 | 56 557.00 |
BJ TOTAL (I) | 1 551 496.00 | 978 654.00 | 572 843.00 | 1 551 496.00 |
BP Services in progress | 16 621.00 | | 16 621.00 | 16 621.00 |
BT Goods | 3 988 507.00 | 102 844.00 | 3 885 664.00 | 3 988 507.00 |
BX Customers and related accounts | 395 683.00 | 13 501.00 | 382 181.00 | 395 683.00 |
BZ Other receivables | 1 531 836.00 | | 1 531 836.00 | 1 531 836.00 |
CD Marketable securities | 150 750.00 | | 150 750.00 | 150 750.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 46 266.00 | | 46 266.00 | 46 266.00 |
CJ TOTAL (II) | 6 132 575.00 | 116 345.00 | 6 016 230.00 | 6 132 575.00 |
CO Grand total (0 to V) | 7 684 071.00 | 1 094 999.00 | 6 589 073.00 | 7 684 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 176.00 | 121 176.00 | | 121 176.00 |
DD Legal reserve (1) | 12 118.00 | 12 118.00 | | 12 118.00 |
DG Other reserves | 1 065 628.00 | 1 067 710.00 | | 1 065 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 755.00 | 197 918.00 | | 223 755.00 |
DL TOTAL (I) | 1 422 676.00 | 1 398 922.00 | | 1 422 676.00 |
DP Provisions for Risks | 199 336.00 | 213 000.00 | | 199 336.00 |
DR TOTAL (IV) | 199 336.00 | 213 000.00 | | 199 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 586.00 | 1 846 272.00 | | 1 489 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 329.00 | | |
DW Advances and down payments received on current orders | 15 418.00 | 23 376.00 | | 15 418.00 |
DX Trade payables and related accounts | 3 110 615.00 | 3 090 401.00 | | 3 110 615.00 |
DY Tax and social security liabilities | 277 033.00 | 302 631.00 | | 277 033.00 |
EA Other liabilities | 5 471.00 | 20 077.00 | | 5 471.00 |
EB Prepaid income (2) | 68 937.00 | 50 824.00 | | 68 937.00 |
EC TOTAL (IV) | 4 967 060.00 | 5 350 911.00 | | 4 967 060.00 |
EE Grand total (I to V) | 6 589 073.00 | 6 962 832.00 | | 6 589 073.00 |
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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 | | | 13 344 322.00 | |
FD Production sold - goods | | | 1 408 636.00 | |
FJ Net sales | | | 14 752 958.00 | |
FM Inventory production | | | 366.00 | |
FO Operating subsidies | | | 9 750.00 | |
FQ Other income | | | 181 387.00 | |
FR Total operating income (I) | | | 14 944 461.00 | |
FS Purchases of goods (including customs duties) | | | 12 289 348.00 | |
FT Inventory change (goods) | | | -192 368.00 | |
FU Purchases of raw materials and other supplies | | | 7 255.00 | |
FW Other purchases and external expenses | | | 1 137 844.00 | |
FX Taxes, duties, and similar payments | | | 62 730.00 | |
FY Salaries and Wages | | | 785 802.00 | |
FZ Social Security Contributions | | | 297 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 673.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 14 616 121.00 | |
GG - OPERATING RESULT (I - II) | | | 328 340.00 | |
GP Total financial income (V) | | | 115 628.00 | |
GU Total financial expenses (VI) | | | 137 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 872.00 | 65 261.00 | | 83 872.00 |
HH Total exceptional expenses (VIII) | 67 225.00 | 62 849.00 | | 67 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | 2 412.00 | | 16 647.00 |
HJ Employee participation in company results | 34 518.00 | 28 988.00 | | 34 518.00 |
HK Income tax | 65 085.00 | 84 546.00 | | 65 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 143 961.00 | 15 096 918.00 | | 15 143 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920 206.00 | 14 899 000.00 | | 14 920 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 755.00 | 197 918.00 | | 223 755.00 |
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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 | 1 554 850.00 | | | 1 554 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 557.00 | |
I4 DECREASES Grand Total | | | 1 551 496.00 | |
IO DECREASES Total including other intangible assets | | | 119 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 312.00 | | | 119 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 927.00 | | | 1 383 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 612.00 | | | 51 612.00 |
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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 | 895 094.00 | 117 830.00 | 34 270.00 | 895 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 023.00 | 237.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 071.00 | 117 593.00 | 34 270.00 | 882 071.00 |
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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 | 213 000.00 | | 13 664.00 | 213 000.00 |
6N Inventories and work in progress | 96 906.00 | 102 844.00 | 96 906.00 | 96 906.00 |
6T Receivables | 13 501.00 | | | 13 501.00 |
7B Total provisions for depreciation | 110 407.00 | 102 844.00 | 96 906.00 | 110 407.00 |
7C Grand total | 323 407.00 | 102 844.00 | 110 570.00 | 323 407.00 |
UE of which provisions and reversals: - Operating | | 102 844.00 | 96 906.00 | |
UJ - Exceptional | | | 13 664.00 | |
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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 | 3 110 615.00 | 3 110 615.00 | | 3 110 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
8L Deferred income | 68 937.00 | 68 937.00 | | 68 937.00 |
UT Other financial assets | 56 557.00 | | 56 557.00 | 56 557.00 |
UX Other trade receivables | 395 683.00 | 395 683.00 | | 395 683.00 |
VG Loans with a maturity of up to one year at origin | 1 448 284.00 | 1 448 284.00 | | 1 448 284.00 |
VH Loans with a maturity of more than one year at origin | 41 302.00 | 41 302.00 | | 41 302.00 |
VK Loans repaid during the year | 40 615.00 | | | 40 615.00 |
VP Miscellaneous | 1 531 836.00 | 664 272.00 | 867 564.00 | 1 531 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 033.00 | 277 033.00 | | 277 033.00 |
VS Prepaid expenses | 46 266.00 | 46 266.00 | | 46 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 342.00 | 1 106 221.00 | 924 121.00 | 2 030 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 642.00 | 4 951 642.00 | | 4 951 642.00 |
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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 | 22.00 | | | 22.00 |
