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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 | 18 922.00 | 16 531.00 | 2 391.00 | 18 922.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 246 717.00 | 177 085.00 | 69 631.00 | 246 717.00 |
AT Other tangible assets | 446 460.00 | 230 644.00 | 215 816.00 | 446 460.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 791 219.00 | 424 260.00 | 366 959.00 | 791 219.00 |
BN Goods in progress | 15 685.00 | | 15 685.00 | 15 685.00 |
BT Goods | 3 315 015.00 | 65 537.00 | 3 249 478.00 | 3 315 015.00 |
BX Customers and related accounts | 460 426.00 | | 460 426.00 | 460 426.00 |
BZ Other receivables | 241 340.00 | | 241 340.00 | 241 340.00 |
CF Cash and cash equivalents | 606 808.00 | | 606 808.00 | 606 808.00 |
CH Prepaid expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
CJ TOTAL (II) | 4 673 430.00 | 65 537.00 | 4 607 893.00 | 4 673 430.00 |
CO Grand total (0 to V) | 5 464 649.00 | 489 797.00 | 4 974 852.00 | 5 464 649.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 31 223.00 | | 40 000.00 |
DG Other reserves | 214 882.00 | 157 028.00 | | 214 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 252.00 | 272 261.00 | | 293 252.00 |
DJ Investment subsidies | 23 659.00 | | | 23 659.00 |
DL TOTAL (I) | 971 794.00 | 860 512.00 | | 971 794.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 255.00 | 424 769.00 | | 375 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 832.00 | 79 042.00 | | 28 832.00 |
DW Advances and down payments received on current orders | 163 380.00 | 129 425.00 | | 163 380.00 |
DX Trade payables and related accounts | 2 978 708.00 | 2 947 125.00 | | 2 978 708.00 |
DY Tax and social security liabilities | 312 764.00 | 225 012.00 | | 312 764.00 |
EA Other liabilities | 3 411.00 | 12 102.00 | | 3 411.00 |
EB Prepaid income (2) | 115 706.00 | 72 100.00 | | 115 706.00 |
EC TOTAL (IV) | 3 978 057.00 | 3 889 575.00 | | 3 978 057.00 |
EE Grand total (I to V) | 4 974 852.00 | 4 775 087.00 | | 4 974 852.00 |
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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 | 18 734 777.00 | | 18 734 777.00 | 18 734 777.00 |
FD Production sold - goods | -1 328 592.00 | | -1 328 592.00 | -1 328 592.00 |
FG Production sold - services | 670 958.00 | | 670 958.00 | 670 958.00 |
FJ Net sales | 18 077 142.00 | | 18 077 142.00 | 18 077 142.00 |
FM Inventory production | | | -3 875.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 834.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 18 164 860.00 | |
FS Purchases of goods (including customs duties) | | | 16 100 584.00 | |
FT Inventory change (goods) | | | -425 968.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 710 097.00 | |
FX Taxes, duties, and similar payments | | | 60 936.00 | |
FY Salaries and Wages | | | 841 078.00 | |
FZ Social Security Contributions | | | 335 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 952.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 17 757 042.00 | |
GG - OPERATING RESULT (I - II) | | | 407 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | -550.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 263.00 | | |
HB Exceptional income from capital transactions | 6 374.00 | | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | 4 263.00 | | 6 374.00 |
HE Exceptional expenses on management operations | | -200.00 | | |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | 527.00 | 5 330.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 847.00 | -1 067.00 | | 5 847.00 |
HK Income tax | 110 976.00 | 88 653.00 | | 110 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 171 217.00 | 15 769 929.00 | | 18 171 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 877 964.00 | 15 497 668.00 | | 17 877 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 252.00 | 272 261.00 | | 293 252.00 |
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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 | 771 885.00 | | 31 663.00 | 771 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 12 329.00 | 791 219.00 | |
IO DECREASES Total including other intangible assets | | 1 002.00 | 93 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 693 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 199.00 | | 725.00 | 94 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 566.00 | | 30 938.00 | 673 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 357 844.00 | 78 218.00 | 11 802.00 | 357 844.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 2 744.00 | 1 002.00 | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 055.00 | 75 474.00 | 10 800.00 | 343 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 63 855.00 | 51 952.00 | 50 270.00 | 63 855.00 |
7B Total provisions for depreciation | 63 855.00 | 51 952.00 | 50 270.00 | 63 855.00 |
7C Grand total | 88 855.00 | 51 952.00 | 50 270.00 | 88 855.00 |
UE of which provisions and reversals: - Operating | | 51 952.00 | 50 270.00 | |
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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 | 2 978 708.00 | 2 978 708.00 | | 2 978 708.00 |
8C Staff and Related Accounts | 104 500.00 | 104 500.00 | | 104 500.00 |
8D Social Security and Other Social Organizations | 128 143.00 | 128 143.00 | | 128 143.00 |
8E Income Taxes | 54 622.00 | 54 622.00 | | 54 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
8L Deferred income | 115 706.00 | 115 706.00 | | 115 706.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 460 426.00 | 460 426.00 | | 460 426.00 |
VB VAT | 59 098.00 | 59 098.00 | | 59 098.00 |
VG Loans with a maturity of up to one year at origin | 29 200.00 | 29 200.00 | | 29 200.00 |
VH Loans with a maturity of more than one year at origin | 374 887.00 | 91 553.00 | 283 334.00 | 374 887.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 89 451.00 | | | 89 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 242.00 | 182 242.00 | | 182 242.00 |
VS Prepaid expenses | 34 156.00 | 34 156.00 | | 34 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 041.00 | 740 041.00 | | 740 041.00 |
VW VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 677.00 | 3 531 343.00 | 283 334.00 | 3 814 677.00 |
