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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 | 118 017.00 | 95 485.00 | 22 533.00 | 118 017.00 |
AR Technical installations, industrial equipment and tools | 750 461.00 | 702 280.00 | 48 181.00 | 750 461.00 |
AT Other tangible assets | 1 633 240.00 | 1 076 243.00 | 556 997.00 | 1 633 240.00 |
BH Other financial assets | 252 845.00 | | 252 845.00 | 252 845.00 |
BJ TOTAL (I) | 2 754 564.00 | 1 874 008.00 | 880 556.00 | 2 754 564.00 |
BN Goods in progress | 46 274.00 | | 46 274.00 | 46 274.00 |
BT Goods | 18 442 588.00 | 639 975.00 | 17 802 612.00 | 18 442 588.00 |
BX Customers and related accounts | 3 217 139.00 | 43 041.00 | 3 174 097.00 | 3 217 139.00 |
BZ Other receivables | 4 042 915.00 | | 4 042 915.00 | 4 042 915.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 46 983.00 | | 46 983.00 | 46 983.00 |
CJ TOTAL (II) | 25 799 218.00 | 683 017.00 | 25 116 201.00 | 25 799 218.00 |
CO Grand total (0 to V) | 28 553 783.00 | 2 557 024.00 | 25 996 758.00 | 28 553 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 047 391.00 | 2 931 600.00 | | 3 047 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 536.00 | 651 426.00 | | 773 536.00 |
DL TOTAL (I) | 4 480 927.00 | 4 243 026.00 | | 4 480 927.00 |
DP Provisions for Risks | 10 000.00 | 113 800.00 | | 10 000.00 |
DQ Provisions for Expenses | 97 349.00 | 83 651.00 | | 97 349.00 |
DR TOTAL (IV) | 107 349.00 | 197 451.00 | | 107 349.00 |
DU Loans and Debts from Credit Institutions (3) | 556 064.00 | 580 365.00 | | 556 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 2 536 779.00 | | 6 943.00 |
DW Advances and down payments received on current orders | 1 772 753.00 | | | 1 772 753.00 |
DX Trade payables and related accounts | 16 308 948.00 | 12 282 849.00 | | 16 308 948.00 |
DY Tax and social security liabilities | 1 147 750.00 | 1 140 691.00 | | 1 147 750.00 |
EA Other liabilities | 422 711.00 | 1 270 632.00 | | 422 711.00 |
EB Prepaid income (2) | 1 193 314.00 | 1 029 229.00 | | 1 193 314.00 |
EC TOTAL (IV) | 21 408 482.00 | 18 840 544.00 | | 21 408 482.00 |
EE Grand total (I to V) | 25 996 758.00 | 23 281 021.00 | | 25 996 758.00 |
EI Including equity loans | 6 943.00 | | | 6 943.00 |
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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 | 60 823 638.00 | 149 634.00 | 60 973 272.00 | 60 823 638.00 |
FG Production sold - services | 4 848 746.00 | | 4 848 746.00 | 4 848 746.00 |
FJ Net sales | 65 672 384.00 | 149 634.00 | 65 822 018.00 | 65 672 384.00 |
FM Inventory production | | | -22 696.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 469.00 | |
FQ Other income | | | 25 483.00 | |
FR Total operating income (I) | | | 66 894 429.00 | |
FS Purchases of goods (including customs duties) | | | 56 508 007.00 | |
FT Inventory change (goods) | | | -2 092 420.00 | |
FW Other purchases and external expenses | | | 4 810 389.00 | |
FX Taxes, duties, and similar payments | | | 230 627.00 | |
FY Salaries and Wages | | | 3 505 023.00 | |
FZ Social Security Contributions | | | 1 445 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 349.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 65 366 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 278.00 | |
GR Interest and similar expenses | | | 99 114.00 | |
GU Total financial expenses (VI) | | | 99 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 281.00 | 67 724.00 | | 27 281.00 |
HD Total exceptional income (VII) | 27 281.00 | 67 724.00 | | 27 281.00 |
HE Exceptional expenses on management operations | 83 052.00 | 9 931.00 | | 83 052.00 |
HF Exceptional expenses on capital transactions | 27 281.00 | 67 724.00 | | 27 281.00 |
HH Total exceptional expenses (VIII) | 110 333.00 | 77 654.00 | | 110 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 052.00 | -9 931.00 | | -83 052.00 |
HJ Employee participation in company results | 174 512.00 | 94 916.00 | | 174 512.00 |
HK Income tax | 398 064.00 | 243 769.00 | | 398 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 921 710.00 | 71 576 007.00 | | 66 921 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 148 174.00 | 70 924 580.00 | | 66 148 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 536.00 | 651 426.00 | | 773 536.00 |
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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 | 2 723 058.00 | | 84 842.00 | 2 723 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 252 845.00 | |
I4 DECREASES Grand Total | | 53 336.00 | 2 754 564.00 | |
IO DECREASES Total including other intangible assets | | | 118 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 270.00 | 2 383 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 526.00 | | 24 491.00 | 93 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 620.00 | | 60 351.00 | 2 376 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 911.00 | | | 252 911.00 |
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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 | 1 739 585.00 | 160 412.00 | 25 990.00 | 1 739 585.00 |
PE DEPRECIATION Total including other intangible assets | 92 329.00 | 3 156.00 | | 92 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 256.00 | 157 256.00 | 25 990.00 | 1 647 256.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 451.00 | 107 349.00 | 197 451.00 | 197 451.00 |
6N Inventories and work in progress | 635 738.00 | 639 975.00 | 635 738.00 | 635 738.00 |
6T Receivables | 39 314.00 | 43 041.00 | 39 314.00 | 39 314.00 |
7B Total provisions for depreciation | 675 052.00 | 683 017.00 | 675 052.00 | 675 052.00 |
7C Grand total | 872 503.00 | 790 366.00 | 872 503.00 | 872 503.00 |
UE of which provisions and reversals: - Operating | | 790 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
8B Suppliers and Related Accounts | 16 308 948.00 | 16 308 948.00 | | 16 308 948.00 |
8C Staff and Related Accounts | 610 305.00 | 610 305.00 | | 610 305.00 |
8D Social Security and Other Social Organizations | 425 406.00 | 425 406.00 | | 425 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 711.00 | 422 711.00 | | 422 711.00 |
8L Deferred income | 1 193 314.00 | 1 193 314.00 | | 1 193 314.00 |
UT Other financial assets | 252 845.00 | | 252 845.00 | 252 845.00 |
UX Other trade receivables | 3 198 665.00 | 3 198 665.00 | | 3 198 665.00 |
UY Staff and related accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
VA Doubtful or disputed receivables | 18 474.00 | 18 474.00 | | 18 474.00 |
VB VAT | 1 140 599.00 | 1 140 599.00 | | 1 140 599.00 |
VC Group and associates | 712 354.00 | 712 354.00 | | 712 354.00 |
VG Loans with a maturity of up to one year at origin | 556 064.00 | 556 064.00 | | 556 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 191.00 | 111 191.00 | | 111 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 006.00 | 2 187 006.00 | | 2 187 006.00 |
VS Prepaid expenses | 46 983.00 | 46 983.00 | | 46 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 883.00 | 7 307 038.00 | 252 845.00 | 7 559 883.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 635 730.00 | 19 635 730.00 | | 19 635 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
