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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 | 17 818.00 | 11 587.00 | 6 231.00 | 17 818.00 |
AH Goodwill | 105 016.00 | | 105 017.00 | 105 016.00 |
AP Buildings | 968 982.00 | 779 613.00 | 189 369.00 | 968 982.00 |
AR Technical installations, industrial equipment and tools | 325 389.00 | 240 577.00 | 84 812.00 | 325 389.00 |
AT Other tangible assets | 282 697.00 | 231 230.00 | 51 468.00 | 282 697.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 44 421.00 | | 44 421.00 | 44 421.00 |
BJ TOTAL (I) | 1 749 290.00 | 1 263 007.00 | 486 282.00 | 1 749 290.00 |
BL Raw materials, supplies | 18 592.00 | | 18 592.00 | 18 592.00 |
BP Services in progress | 18 773.00 | | 18 773.00 | 18 773.00 |
BT Goods | 3 570 315.00 | 87 274.00 | 3 483 040.00 | 3 570 315.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 692 687.00 | 33 275.00 | 659 412.00 | 692 687.00 |
BZ Other receivables | 547 490.00 | | 547 490.00 | 547 490.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CH Prepaid expenses | 17 959.00 | | 17 959.00 | 17 959.00 |
CJ TOTAL (II) | 4 881 960.00 | 120 549.00 | 4 761 411.00 | 4 881 960.00 |
CO Grand total (0 to V) | 6 631 249.00 | 1 383 556.00 | 5 247 693.00 | 6 631 249.00 |
CS Evaluated investments - equity method | 4 176.00 | | 4 176.00 | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | 400 000.00 | | 517 500.00 |
DB Share, merger, contribution premiums, etc. | 206 132.00 | | | 206 132.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 52 067.00 | | |
DH Retained earnings | 11 806.00 | 497 588.00 | | 11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 657.00 | 112 151.00 | | 56 657.00 |
DL TOTAL (I) | 832 095.00 | 1 101 806.00 | | 832 095.00 |
DP Provisions for Risks | 35 293.00 | 35 293.00 | | 35 293.00 |
DR TOTAL (IV) | 35 293.00 | 35 293.00 | | 35 293.00 |
DU Loans and Debts from Credit Institutions (3) | 445 603.00 | 350 492.00 | | 445 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DW Advances and down payments received on current orders | 101 223.00 | 43 870.00 | | 101 223.00 |
DX Trade payables and related accounts | 3 480 767.00 | 5 462 312.00 | | 3 480 767.00 |
DY Tax and social security liabilities | 320 058.00 | 253 979.00 | | 320 058.00 |
EA Other liabilities | 32 654.00 | 51 734.00 | | 32 654.00 |
EC TOTAL (IV) | 4 380 305.00 | 6 162 722.00 | | 4 380 305.00 |
EE Grand total (I to V) | 5 247 693.00 | 7 299 821.00 | | 5 247 693.00 |
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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 | | | 14 549 700.00 | |
FD Production sold - goods | | | 130 593.00 | |
FG Production sold - services | | | 1 367 194.00 | |
FJ Net sales | | | 16 047 488.00 | |
FM Inventory production | | | 10 592.00 | |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 844.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 16 358 417.00 | |
FS Purchases of goods (including customs duties) | | | 12 464 806.00 | |
FT Inventory change (goods) | | | 898 716.00 | |
FU Purchases of raw materials and other supplies | | | 6 029.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 1 005 700.00 | |
FX Taxes, duties, and similar payments | | | 121 747.00 | |
FY Salaries and Wages | | | 1 094 624.00 | |
FZ Social Security Contributions | | | 430 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 883.00 | |
GB Operating Expenses - Provisions | | | 35 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 784.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 16 253 008.00 | |
GG - OPERATING RESULT (I - II) | | | 105 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 36 320.00 | |
GU Total financial expenses (VI) | | | 36 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 435.00 | 9 294.00 | | 26 435.00 |
HD Total exceptional income (VII) | 26 435.00 | 9 294.00 | | 26 435.00 |
HE Exceptional expenses on management operations | 8 260.00 | 4 267.00 | | 8 260.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 115.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 260.00 | 9 382.00 | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 175.00 | -88.00 | | 17 175.00 |
HK Income tax | 29 802.00 | 31 756.00 | | 29 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 385 047.00 | 15 172 231.00 | | 16 385 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 390.00 | 15 060 080.00 | | 16 328 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 657.00 | 112 151.00 | | 56 657.00 |
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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 | 1 722 972.00 | | 62 227.00 | 1 722 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 386.00 | |
I4 DECREASES Grand Total | | 35 910.00 | 1 749 290.00 | |
IO DECREASES Total including other intangible assets | | | 122 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 910.00 | 1 577 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 010.00 | | 6 825.00 | 116 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 181.00 | | 42 797.00 | 1 570 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 781.00 | | 12 605.00 | 36 781.00 |
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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 | 910 476.00 | 87 984.00 | 35 910.00 | 910 476.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | 1 649.00 | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 538.00 | 86 335.00 | 35 910.00 | 900 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 35 292.00 | 35 292.00 | 35 292.00 | 35 292.00 |
7C Grand total | 35 292.00 | 35 292.00 | 35 292.00 | 35 292.00 |
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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 | 3 480 767.00 | 3 480 767.00 | | 3 480 767.00 |
8D Social Security and Other Social Organizations | 320 058.00 | 320 058.00 | | 320 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 654.00 | 32 654.00 | | 32 654.00 |
UT Other financial assets | 44 421.00 | | 44 421.00 | 44 421.00 |
UX Other trade receivables | 662 788.00 | 662 788.00 | | 662 788.00 |
UY Staff and related accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
VA Doubtful or disputed receivables | 29 899.00 | 29 899.00 | | 29 899.00 |
VB VAT | 96 624.00 | 96 624.00 | | 96 624.00 |
VC Group and associates | 231 825.00 | 231 825.00 | | 231 825.00 |
VG Loans with a maturity of up to one year at origin | 445 603.00 | 428 420.00 | 17 183.00 | 445 603.00 |
VJ Loans taken out during the year | 217 690.00 | | | 217 690.00 |
VK Loans repaid during the year | 175 394.00 | | | 175 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 995.00 | 205 995.00 | | 205 995.00 |
VS Prepaid expenses | 17 959.00 | 17 959.00 | | 17 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 556.00 | 1 258 135.00 | 44 421.00 | 1 302 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 082.00 | 4 261 899.00 | 17 183.00 | 4 279 082.00 |
