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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 | 3 978.00 | 3 870.00 | 108.00 | 3 978.00 |
AP Buildings | 91 709.00 | 85 417.00 | 6 292.00 | 91 709.00 |
AR Technical installations, industrial equipment and tools | 228 592.00 | 185 184.00 | 43 408.00 | 228 592.00 |
AT Other tangible assets | 584 853.00 | 172 917.00 | 411 936.00 | 584 853.00 |
BJ TOTAL (I) | 909 132.00 | 447 387.00 | 461 745.00 | 909 132.00 |
BT Goods | 3 403 259.00 | 100 837.00 | 3 302 423.00 | 3 403 259.00 |
BX Customers and related accounts | 794 635.00 | 2 010.00 | 792 624.00 | 794 635.00 |
BZ Other receivables | 512 501.00 | | 512 501.00 | 512 501.00 |
CF Cash and cash equivalents | 1 204 476.00 | | 1 204 476.00 | 1 204 476.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 5 927 498.00 | 102 847.00 | 5 824 651.00 | 5 927 498.00 |
CO Grand total (0 to V) | 6 836 630.00 | 550 234.00 | 6 286 396.00 | 6 836 630.00 |
CR Shares due in more than one year | 3 225.00 | | | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 000.00 | | | 2 363 000.00 |
DD Legal reserve (1) | 57 930.00 | | | 57 930.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 736.00 | | | 337 736.00 |
DL TOTAL (I) | 2 761 368.00 | | | 2 761 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 747.00 | | | 1 034 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 527.00 | | | 52 527.00 |
DW Advances and down payments received on current orders | 204 362.00 | | | 204 362.00 |
DX Trade payables and related accounts | 1 706 428.00 | | | 1 706 428.00 |
DY Tax and social security liabilities | 370 558.00 | | | 370 558.00 |
EA Other liabilities | 92 940.00 | | | 92 940.00 |
EB Prepaid income (2) | 63 466.00 | | | 63 466.00 |
EC TOTAL (IV) | 3 525 028.00 | | | 3 525 028.00 |
EE Grand total (I to V) | 6 286 396.00 | | | 6 286 396.00 |
EG Accrued income and payables due within one year | 3 320 666.00 | | | 3 320 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 21 549 886.00 | 105 930.00 | 21 655 816.00 | 21 549 886.00 |
FG Production sold - services | 1 019 818.00 | | 1 019 818.00 | 1 019 818.00 |
FJ Net sales | 22 569 704.00 | 105 930.00 | 22 675 634.00 | 22 569 704.00 |
FN Capitalized production | | | 357 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 270.00 | |
FQ Other income | | | 193 096.00 | |
FR Total operating income (I) | | | 23 408 738.00 | |
FS Purchases of goods (including customs duties) | | | 18 283 129.00 | |
FT Inventory change (goods) | | | 1 640 436.00 | |
FW Other purchases and external expenses | | | 1 453 227.00 | |
FX Taxes, duties, and similar payments | | | 71 438.00 | |
FY Salaries and Wages | | | 809 808.00 | |
FZ Social Security Contributions | | | 321 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 187.00 | |
GE Other Expenses | | | 142 023.00 | |
GF Total Operating Expenses (II) | | | 22 941 676.00 | |
GG - OPERATING RESULT (I - II) | | | 467 062.00 | |
GL Other interest and similar income | | | 14 595.00 | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 856.00 | | | 73 856.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HF Exceptional expenses on capital transactions | 4 040.00 | | | 4 040.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HK Income tax | 131 528.00 | | | 131 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 427 032.00 | | | 23 427 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 089 296.00 | | | 23 089 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 736.00 | | | 337 736.00 |
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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 | 718 530.00 | | 414 479.00 | 718 530.00 |
I4 DECREASES Grand Total | | 223 878.00 | 909 132.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 878.00 | 905 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 553.00 | | 414 479.00 | 714 553.00 |
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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 | 401 676.00 | 125 539.00 | 79 828.00 | 401 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 181.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 988.00 | 125 358.00 | 79 828.00 | 397 988.00 |
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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 | 113 660.00 | 94 187.00 | 107 010.00 | 113 660.00 |
6T Receivables | 3 415.00 | | 1 404.00 | 3 415.00 |
7B Total provisions for depreciation | 117 074.00 | 94 187.00 | 108 414.00 | 117 074.00 |
7C Grand total | 117 074.00 | 94 187.00 | 108 414.00 | 117 074.00 |
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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 | 1 706 428.00 | 1 706 428.00 | | 1 706 428.00 |
8C Staff and Related Accounts | 95 532.00 | 95 532.00 | | 95 532.00 |
8D Social Security and Other Social Organizations | 80 937.00 | 80 937.00 | | 80 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 940.00 | 92 940.00 | | 92 940.00 |
8L Deferred income | 63 466.00 | 63 466.00 | | 63 466.00 |
UX Other trade receivables | 791 410.00 | 791 410.00 | | 791 410.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
VB VAT | 69 840.00 | 69 840.00 | | 69 840.00 |
VC Group and associates | 88 637.00 | 88 637.00 | | 88 637.00 |
VG Loans with a maturity of up to one year at origin | 1 034 747.00 | 1 034 747.00 | | 1 034 747.00 |
VI Group and Associates | 52 527.00 | 52 527.00 | | 52 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 203.00 | 31 203.00 | | 31 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 957.00 | 351 957.00 | | 351 957.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 763.00 | 1 316 538.00 | 3 225.00 | 1 319 763.00 |
VW VAT | 162 886.00 | 162 886.00 | | 162 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 666.00 | 3 320 666.00 | | 3 320 666.00 |
