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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 39 115.00 | 3 682.00 | 42 797.00 |
AT Other tangible assets | 352 545.00 | 261 279.00 | 91 265.00 | 352 545.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 441 951.00 | 307 052.00 | 134 898.00 | 441 951.00 |
BT Goods | 1 040 755.00 | 157 697.00 | 883 057.00 | 1 040 755.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 643 684.00 | 15 904.00 | 627 780.00 | 643 684.00 |
BZ Other receivables | 58 579.00 | | 58 579.00 | 58 579.00 |
CF Cash and cash equivalents | 205 318.00 | | 205 318.00 | 205 318.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 1 962 547.00 | 173 601.00 | 1 788 945.00 | 1 962 547.00 |
CO Grand total (0 to V) | 2 404 498.00 | 480 654.00 | 1 923 843.00 | 2 404 498.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 27 950.00 | | 27 950.00 | 27 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 321.00 | 491 321.00 | | 491 321.00 |
DD Legal reserve (1) | 49 132.00 | 49 132.00 | | 49 132.00 |
DG Other reserves | 552 460.00 | 418 368.00 | | 552 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 449.00 | 134 091.00 | | 118 449.00 |
DL TOTAL (I) | 1 211 362.00 | 1 092 913.00 | | 1 211 362.00 |
DU Loans and Debts from Credit Institutions (3) | 83 473.00 | 113 166.00 | | 83 473.00 |
DW Advances and down payments received on current orders | 5 119.00 | 4 530.00 | | 5 119.00 |
DX Trade payables and related accounts | 441 788.00 | 274 142.00 | | 441 788.00 |
DY Tax and social security liabilities | 106 574.00 | 133 268.00 | | 106 574.00 |
EA Other liabilities | 25 990.00 | 43 923.00 | | 25 990.00 |
EB Prepaid income (2) | 49 534.00 | 49 574.00 | | 49 534.00 |
EC TOTAL (IV) | 712 480.00 | 618 606.00 | | 712 480.00 |
EE Grand total (I to V) | 1 923 843.00 | 1 711 520.00 | | 1 923 843.00 |
EG Accrued income and payables due within one year | 658 325.00 | 505 474.00 | | 658 325.00 |
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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 | 2 168 710.00 | | 2 168 710.00 | 2 168 710.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 129 353.00 | | 129 353.00 | 129 353.00 |
FJ Net sales | 2 298 064.00 | | 2 298 064.00 | 2 298 064.00 |
FN Capitalized production | | | 3 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 484 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 702.00 | |
FT Inventory change (goods) | | | -216 642.00 | |
FW Other purchases and external expenses | | | 552 372.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 354 878.00 | |
FZ Social Security Contributions | | | 66 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 377.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 2 334 064.00 | |
GG - OPERATING RESULT (I - II) | | | 149 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | 8 832.00 | | 2 502.00 |
HB Exceptional income from capital transactions | | 6 204.00 | | |
HD Total exceptional income (VII) | 2 502.00 | 15 036.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 5 743.00 | 396.00 | | 5 743.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 5 743.00 | 420.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | 14 616.00 | | -3 241.00 |
HK Income tax | 28 096.00 | 42 804.00 | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 918.00 | 2 527 729.00 | | 2 487 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 469.00 | 2 393 637.00 | | 2 369 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 449.00 | 134 091.00 | | 118 449.00 |
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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 | 426 025.00 | | 21 511.00 | 426 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 950.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 441 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 395 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 417.00 | | 21 511.00 | 379 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 950.00 | | | 39 950.00 |
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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 | 273 181.00 | 39 457.00 | 5 585.00 | 273 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 523.00 | 39 457.00 | 5 585.00 | 266 523.00 |
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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 | 157 188.00 | 157 698.00 | 157 188.00 | 157 188.00 |
6T Receivables | 14 332.00 | 1 680.00 | 108.00 | 14 332.00 |
7B Total provisions for depreciation | 171 520.00 | 159 378.00 | 157 296.00 | 171 520.00 |
7C Grand total | 171 520.00 | 159 378.00 | 157 296.00 | 171 520.00 |
UE of which provisions and reversals: - Operating | | 159 378.00 | 157 296.00 | |
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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 | 441 788.00 | 441 788.00 | | 441 788.00 |
8C Staff and Related Accounts | 75 653.00 | 75 653.00 | | 75 653.00 |
8D Social Security and Other Social Organizations | 27 092.00 | 27 092.00 | | 27 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
8L Deferred income | 49 535.00 | 49 535.00 | | 49 535.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 626 494.00 | 626 494.00 | | 626 494.00 |
VA Doubtful or disputed receivables | 17 190.00 | 17 190.00 | | 17 190.00 |
VB VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VC Group and associates | 37 496.00 | 37 496.00 | | 37 496.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 83 449.00 | 29 294.00 | 54 155.00 | 83 449.00 |
VK Loans repaid during the year | 29 682.00 | | | 29 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 214.00 | 727 214.00 | | 727 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 362.00 | 653 207.00 | 54 155.00 | 707 362.00 |
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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 | 10.00 | | | 10.00 |
