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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 | 21 558.00 | 16 530.00 | 5 028.00 | 21 558.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 228 805.00 | 199 617.00 | 29 188.00 | 228 805.00 |
AR Technical installations, industrial equipment and tools | 1 642 979.00 | 1 355 375.00 | 287 605.00 | 1 642 979.00 |
AT Other tangible assets | 2 955 166.00 | 1 986 039.00 | 969 127.00 | 2 955 166.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 66 936.00 | | 66 936.00 | 66 936.00 |
BJ TOTAL (I) | 4 999 384.00 | 3 557 560.00 | 1 441 823.00 | 4 999 384.00 |
BL Raw materials, supplies | 57 226.00 | | 57 226.00 | 57 226.00 |
BT Goods | 1 219 687.00 | 11 270.00 | 1 208 417.00 | 1 219 687.00 |
BX Customers and related accounts | 81 887.00 | | 81 887.00 | 81 887.00 |
BZ Other receivables | 365 369.00 | | 365 369.00 | 365 369.00 |
CD Marketable securities | 276 339.00 | | 276 339.00 | 276 339.00 |
CF Cash and cash equivalents | 152 578.00 | | 152 578.00 | 152 578.00 |
CH Prepaid expenses | 39 244.00 | | 39 244.00 | 39 244.00 |
CJ TOTAL (II) | 2 192 329.00 | 11 270.00 | 2 181 060.00 | 2 192 329.00 |
CO Grand total (0 to V) | 7 191 713.00 | 3 568 830.00 | 3 622 883.00 | 7 191 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 266 879.00 | 210 491.00 | | 266 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 467.00 | 281 940.00 | | 144 467.00 |
DL TOTAL (I) | 494 946.00 | 576 031.00 | | 494 946.00 |
DU Loans and Debts from Credit Institutions (3) | 754 399.00 | 990 392.00 | | 754 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 131 119.00 | | 224.00 |
DW Advances and down payments received on current orders | 52 573.00 | 51 879.00 | | 52 573.00 |
DX Trade payables and related accounts | 1 729 523.00 | 1 607 956.00 | | 1 729 523.00 |
DY Tax and social security liabilities | 580 518.00 | 610 688.00 | | 580 518.00 |
DZ Fixed asset liabilities and related accounts | | 65 932.00 | | |
EA Other liabilities | 6 198.00 | 2 437.00 | | 6 198.00 |
EB Prepaid income (2) | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 3 127 937.00 | 3 460 404.00 | | 3 127 937.00 |
EE Grand total (I to V) | 3 622 883.00 | 4 036 435.00 | | 3 622 883.00 |
EG Accrued income and payables due within one year | 2 586 050.00 | 2 706 207.00 | | 2 586 050.00 |
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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 | 23 158 094.00 | | 23 158 094.00 | 23 158 094.00 |
FD Production sold - goods | 2 049 617.00 | | 2 049 617.00 | 2 049 617.00 |
FG Production sold - services | 353 611.00 | | 353 611.00 | 353 611.00 |
FJ Net sales | 25 561 322.00 | | 25 561 322.00 | 25 561 322.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 238.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 25 627 388.00 | |
FS Purchases of goods (including customs duties) | | | 19 619 154.00 | |
FT Inventory change (goods) | | | 85 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 623.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 1 646 812.00 | |
FX Taxes, duties, and similar payments | | | 257 830.00 | |
FY Salaries and Wages | | | 1 878 133.00 | |
FZ Social Security Contributions | | | 552 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 269.00 | |
GE Other Expenses | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 25 439 312.00 | |
GG - OPERATING RESULT (I - II) | | | 188 075.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 843.00 | 40 701.00 | | 82 843.00 |
HB Exceptional income from capital transactions | | 1 846.00 | | |
HD Total exceptional income (VII) | 82 843.00 | 42 548.00 | | 82 843.00 |
HH Total exceptional expenses (VIII) | 36 741.00 | 8 183.00 | | 36 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 102.00 | 34 365.00 | | 46 102.00 |
HJ Employee participation in company results | 31 034.00 | | | 31 034.00 |
HK Income tax | 49 427.00 | -11 450.00 | | 49 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 711 954.00 | 26 027 260.00 | | 25 711 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 567 488.00 | 25 745 320.00 | | 25 567 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 467.00 | 281 940.00 | | 144 467.00 |
HP References: Equipment leasing | 8 842.00 | 18 240.00 | | 8 842.00 |
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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 | 4 941 854.00 | | 64 600.00 | 4 941 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 69 176.00 | |
I4 DECREASES Grand Total | | 7 071.00 | 4 999 384.00 | |
IO DECREASES Total including other intangible assets | | | 101 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 996.00 | 4 828 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 558.00 | | | 101 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 663.00 | | 62 983.00 | 4 772 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 634.00 | | 1 617.00 | 67 634.00 |
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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 | 3 269 587.00 | 294 797.00 | 6 824.00 | 3 269 587.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | 2 015.00 | | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 072.00 | 292 782.00 | 6 824.00 | 3 255 072.00 |
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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 | 3 074.00 | 11 269.00 | 3 073.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 11 269.00 | 3 073.00 | 3 074.00 |
7C Grand total | 3 074.00 | 11 269.00 | 3 073.00 | 3 074.00 |
UE of which provisions and reversals: - Operating | | 11 269.00 | 3 073.00 | |
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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 | 1 729 523.00 | 1 729 523.00 | | 1 729 523.00 |
8C Staff and Related Accounts | 180 209.00 | 180 209.00 | | 180 209.00 |
8D Social Security and Other Social Organizations | 268 093.00 | 268 093.00 | | 268 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
8L Deferred income | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 66 936.00 | | 66 936.00 | 66 936.00 |
UX Other trade receivables | 81 725.00 | 81 725.00 | | 81 725.00 |
VA Doubtful or disputed receivables | 161.00 | 161.00 | | 161.00 |
VB VAT | 40 682.00 | 40 682.00 | | 40 682.00 |
VC Group and associates | 27 207.00 | 27 207.00 | | 27 207.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 754 114.00 | 212 227.00 | 515 253.00 | 754 114.00 |
VI Group and Associates | 52 573.00 | 52 573.00 | | 52 573.00 |
VK Loans repaid during the year | 235 843.00 | | | 235 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 526.00 | 70 526.00 | | 70 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 480.00 | 297 480.00 | | 297 480.00 |
VS Prepaid expenses | 39 244.00 | 39 244.00 | | 39 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 436.00 | 486 500.00 | 66 936.00 | 553 436.00 |
VW VAT | 61 691.00 | 61 691.00 | | 61 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 937.00 | 2 586 050.00 | 515 253.00 | 3 127 937.00 |
