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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 58 447.00 | 19 951.00 | 38 496.00 | 58 447.00 |
AT Other tangible assets | 72 374.00 | 57 804.00 | 14 571.00 | 72 374.00 |
BH Other financial assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BJ TOTAL (I) | 156 835.00 | 85 755.00 | 71 080.00 | 156 835.00 |
BT Goods | 670 590.00 | 40 800.00 | 629 790.00 | 670 590.00 |
BX Customers and related accounts | 304 214.00 | | 304 214.00 | 304 214.00 |
BZ Other receivables | 86 353.00 | 5 100.00 | 81 253.00 | 86 353.00 |
CF Cash and cash equivalents | 111 607.00 | | 111 607.00 | 111 607.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 1 188 266.00 | 45 900.00 | 1 142 366.00 | 1 188 266.00 |
CO Grand total (0 to V) | 1 345 100.00 | 131 655.00 | 1 213 446.00 | 1 345 100.00 |
CP Shares due in less than one year | 18 012.00 | | | 18 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 378.00 | 88 507.00 | | 69 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 940.00 | 30 871.00 | | 55 940.00 |
DL TOTAL (I) | 191 318.00 | 185 378.00 | | 191 318.00 |
DU Loans and Debts from Credit Institutions (3) | 107 199.00 | 83 762.00 | | 107 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 98 941.00 | | 119.00 |
DW Advances and down payments received on current orders | 3 500.00 | 15 912.00 | | 3 500.00 |
DX Trade payables and related accounts | 794 865.00 | 675 635.00 | | 794 865.00 |
DY Tax and social security liabilities | 96 041.00 | 53 084.00 | | 96 041.00 |
EA Other liabilities | 20 403.00 | 26 650.00 | | 20 403.00 |
EB Prepaid income (2) | | 31 500.00 | | |
EC TOTAL (IV) | 1 022 127.00 | 985 486.00 | | 1 022 127.00 |
EE Grand total (I to V) | 1 213 446.00 | 1 170 864.00 | | 1 213 446.00 |
EG Accrued income and payables due within one year | 1 008 904.00 | 985 486.00 | | 1 008 904.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 1 661 010.00 | 15 179.00 | 1 676 189.00 | 1 661 010.00 |
FD Production sold - goods | 69 594.00 | | 69 594.00 | 69 594.00 |
FG Production sold - services | 511 855.00 | 3 084.00 | 514 939.00 | 511 855.00 |
FJ Net sales | 2 242 459.00 | 18 263.00 | 2 260 722.00 | 2 242 459.00 |
FN Capitalized production | | | 26 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 2 291 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 635.00 | |
FT Inventory change (goods) | | | -127 867.00 | |
FU Purchases of raw materials and other supplies | | | 261 278.00 | |
FW Other purchases and external expenses | | | 491 336.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 243 631.00 | |
FZ Social Security Contributions | | | 56 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 392.00 | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 2 194 956.00 | |
GG - OPERATING RESULT (I - II) | | | 96 635.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 417.00 | | 2 745.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 7 991.00 | 8 281.00 | | 7 991.00 |
HD Total exceptional income (VII) | 10 836.00 | 8 698.00 | | 10 836.00 |
HE Exceptional expenses on management operations | 1 878.00 | 9 316.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 6 791.00 | 8 281.00 | | 6 791.00 |
HG Exceptional depreciation and provisions | 17 900.00 | 9 200.00 | | 17 900.00 |
HH Total exceptional expenses (VIII) | 26 569.00 | 26 797.00 | | 26 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 733.00 | -18 099.00 | | -15 733.00 |
HK Income tax | 11 288.00 | 1 011.00 | | 11 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 694.00 | 2 315 470.00 | | 2 302 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 754.00 | 2 284 600.00 | | 2 246 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 940.00 | 30 871.00 | | 55 940.00 |
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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 | 127 387.00 | | 54 544.00 | 127 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 012.00 | |
I4 DECREASES Grand Total | | 25 096.00 | 156 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 096.00 | 130 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 374.00 | | 54 544.00 | 101 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | | | 18 012.00 |
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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 | 85 668.00 | 18 392.00 | 18 305.00 | 85 668.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 668.00 | 18 392.00 | 18 305.00 | 77 668.00 |
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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 | 29 200.00 | 12 800.00 | 1 200.00 | 29 200.00 |
6X Other provisions for depreciation | | 5 100.00 | | |
7B Total provisions for depreciation | 29 200.00 | 17 900.00 | 1 200.00 | 29 200.00 |
7C Grand total | 29 200.00 | 17 900.00 | 1 200.00 | 29 200.00 |
UJ - Exceptional | | 17 900.00 | 1 200.00 | |
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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 | 794 865.00 | 794 865.00 | | 794 865.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 403.00 | 20 403.00 | | 20 403.00 |
UT Other financial assets | 18 012.00 | 18 012.00 | | 18 012.00 |
UX Other trade receivables | 304 214.00 | 304 214.00 | | 304 214.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VC Group and associates | 39 177.00 | 39 177.00 | | 39 177.00 |
VG Loans with a maturity of up to one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VH Loans with a maturity of more than one year at origin | 21 199.00 | 7 976.00 | 13 223.00 | 21 199.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 209.00 | 35 209.00 | | 35 209.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 081.00 | 424 081.00 | | 424 081.00 |
VW VAT | 41 064.00 | 41 064.00 | | 41 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 627.00 | 1 005 404.00 | 13 223.00 | 1 018 627.00 |
