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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 | 62 961.00 | 55 670.00 | 7 290.00 | 62 961.00 |
AH Goodwill | 155 245.00 | | 155 245.00 | 155 245.00 |
AN Land | 316 538.00 | 1 524.00 | 315 013.00 | 316 538.00 |
AP Buildings | 1 557 178.00 | 26 155.00 | 1 531 023.00 | 1 557 178.00 |
AR Technical installations, industrial equipment and tools | 396 323.00 | 241 082.00 | 155 241.00 | 396 323.00 |
AT Other tangible assets | 1 446 317.00 | 753 514.00 | 692 803.00 | 1 446 317.00 |
AV Fixed assets in progress | 4 802.00 | | 4 802.00 | 4 802.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 19 485.00 | | 19 485.00 | 19 485.00 |
BJ TOTAL (I) | 3 962 901.00 | 1 077 945.00 | 2 884 955.00 | 3 962 901.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BP Services in progress | 47 085.00 | | 47 085.00 | 47 085.00 |
BT Goods | 10 433 708.00 | 106 616.00 | 10 327 092.00 | 10 433 708.00 |
BX Customers and related accounts | 2 385 764.00 | 2 984.00 | 2 382 780.00 | 2 385 764.00 |
BZ Other receivables | 746 775.00 | | 746 775.00 | 746 775.00 |
CF Cash and cash equivalents | 966 832.00 | | 966 832.00 | 966 832.00 |
CH Prepaid expenses | 36 829.00 | | 36 829.00 | 36 829.00 |
CJ TOTAL (II) | 14 618 738.00 | 109 600.00 | 14 509 138.00 | 14 618 738.00 |
CO Grand total (0 to V) | 18 581 639.00 | 1 187 545.00 | 17 394 093.00 | 18 581 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 106 373.00 | 1 018 544.00 | | 1 106 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 406.00 | 87 829.00 | | 227 406.00 |
DL TOTAL (I) | 2 983 779.00 | 2 756 373.00 | | 2 983 779.00 |
DP Provisions for Risks | 59 286.00 | 59 286.00 | | 59 286.00 |
DR TOTAL (IV) | 59 286.00 | 59 286.00 | | 59 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361 980.00 | 2 558 868.00 | | 4 361 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 652.00 | 50 000.00 | | 733 652.00 |
DW Advances and down payments received on current orders | 68 100.00 | 65 000.00 | | 68 100.00 |
DX Trade payables and related accounts | 8 497 510.00 | 7 715 560.00 | | 8 497 510.00 |
DY Tax and social security liabilities | 676 202.00 | 655 974.00 | | 676 202.00 |
EA Other liabilities | 12 563.00 | 41 410.00 | | 12 563.00 |
EB Prepaid income (2) | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 14 351 029.00 | 11 086 813.00 | | 14 351 029.00 |
EE Grand total (I to V) | 17 394 093.00 | 13 902 472.00 | | 17 394 093.00 |
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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 | 37 264 597.00 | | 37 264 597.00 | 37 264 597.00 |
FD Production sold - goods | 81 716.00 | | 81 716.00 | 81 716.00 |
FG Production sold - services | 3 115 260.00 | | 3 115 260.00 | 3 115 260.00 |
FJ Net sales | 40 461 573.00 | | 40 461 573.00 | 40 461 573.00 |
FM Inventory production | | | 5 963.00 | |
FO Operating subsidies | | | 83 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 858.00 | |
FQ Other income | | | 27 855.00 | |
FR Total operating income (I) | | | 40 945 574.00 | |
FS Purchases of goods (including customs duties) | | | 34 549 674.00 | |
FT Inventory change (goods) | | | -836 700.00 | |
FU Purchases of raw materials and other supplies | | | 134 319.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 3 238 343.00 | |
FX Taxes, duties, and similar payments | | | 329 034.00 | |
FY Salaries and Wages | | | 2 012 301.00 | |
FZ Social Security Contributions | | | 775 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 286.00 | |
GE Other Expenses | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 40 592 384.00 | |
GG - OPERATING RESULT (I - II) | | | 353 190.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 146 094.00 | |
GP Total financial income (V) | | | 146 292.00 | |
GR Interest and similar expenses | | | 172 025.00 | |
GU Total financial expenses (VI) | | | 172 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 316.00 | 24 955.00 | | 138 316.00 |
HD Total exceptional income (VII) | 138 316.00 | 24 955.00 | | 138 316.00 |
HE Exceptional expenses on management operations | 4 991.00 | 320.00 | | 4 991.00 |
HF Exceptional expenses on capital transactions | 146 021.00 | 27 998.00 | | 146 021.00 |
HH Total exceptional expenses (VIII) | 151 012.00 | 28 318.00 | | 151 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 696.00 | -3 364.00 | | -12 696.00 |
HK Income tax | 87 356.00 | 6 211.00 | | 87 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 230 182.00 | 43 524 150.00 | | 41 230 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 002 776.00 | 43 436 321.00 | | 41 002 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 406.00 | 87 829.00 | | 227 406.00 |
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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 | 1 992 129.00 | | 2 198 558.00 | 1 992 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 842.00 | 23 538.00 | |
I4 DECREASES Grand Total | 1 845.00 | 225 942.00 | 3 962 901.00 | 1 845.00 |
IO DECREASES Total including other intangible assets | | 1 147.00 | 218 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 845.00 | 218 953.00 | 3 721 157.00 | 1 845.00 |
KD ACQUISITIONS Total including other intangible assets | 219 352.00 | | | 219 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 297.00 | | 2 194 658.00 | 1 747 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | 3 900.00 | 25 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 845.00 | | | 1 845.00 |
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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 | 940 595.00 | 211 429.00 | 74 079.00 | 940 595.00 |
PE DEPRECIATION Total including other intangible assets | 50 664.00 | 6 079.00 | 1 073.00 | 50 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 931.00 | 205 350.00 | 73 006.00 | 889 931.00 |
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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 | 59 286.00 | | | 59 286.00 |
6N Inventories and work in progress | 127 039.00 | 106 616.00 | 127 039.00 | 127 039.00 |
6T Receivables | 1 791.00 | 2 984.00 | 1 791.00 | 1 791.00 |
7B Total provisions for depreciation | 128 830.00 | 109 600.00 | 128 830.00 | 128 830.00 |
7C Grand total | 188 116.00 | 109 600.00 | 128 830.00 | 188 116.00 |
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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 | 8 497 510.00 | 8 497 510.00 | | 8 497 510.00 |
8C Staff and Related Accounts | 243 327.00 | 243 327.00 | | 243 327.00 |
8D Social Security and Other Social Organizations | 179 820.00 | 179 820.00 | | 179 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
8L Deferred income | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 19 485.00 | | 19 485.00 | 19 485.00 |
UX Other trade receivables | 2 382 184.00 | 2 382 184.00 | | 2 382 184.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
VB VAT | 214 683.00 | 214 683.00 | | 214 683.00 |
VC Group and associates | 222 728.00 | 222 726.00 | | 222 728.00 |
VH Loans with a maturity of more than one year at origin | 4 361 980.00 | 204 443.00 | 3 049 790.00 | 4 361 980.00 |
VI Group and Associates | 733 652.00 | 733 652.00 | | 733 652.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VK Loans repaid during the year | 76 888.00 | | | 76 888.00 |
VP Miscellaneous | 62 266.00 | 62 266.00 | | 62 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 934.00 | 114 934.00 | | 114 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 058.00 | 247 058.00 | | 247 058.00 |
VS Prepaid expenses | 36 829.00 | 36 829.00 | | 36 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 853.00 | 3 165 788.00 | 23 066.00 | 3 188 853.00 |
VW VAT | 138 121.00 | 138 121.00 | | 138 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 282 929.00 | 10 125 392.00 | 3 049 790.00 | 14 282 929.00 |
