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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 | 19 489.00 | 4 644.00 | 14 845.00 | 19 489.00 |
AR Technical installations, industrial equipment and tools | 22 612.00 | 19 766.00 | 2 845.00 | 22 612.00 |
AT Other tangible assets | 313 889.00 | 214 510.00 | 99 379.00 | 313 889.00 |
AV Fixed assets in progress | 23 196.00 | | 23 196.00 | 23 196.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 420 437.00 | 238 922.00 | 181 515.00 | 420 437.00 |
BT Goods | 1 022 926.00 | 167 796.00 | 855 130.00 | 1 022 926.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 490 021.00 | 15 796.00 | 474 224.00 | 490 021.00 |
BZ Other receivables | 32 257.00 | | 32 257.00 | 32 257.00 |
CF Cash and cash equivalents | 376 594.00 | | 376 594.00 | 376 594.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 1 937 458.00 | 183 592.00 | 1 753 866.00 | 1 937 458.00 |
CO Grand total (0 to V) | 2 357 896.00 | 422 514.00 | 1 935 381.00 | 2 357 896.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 29 250.00 | | 29 250.00 | 29 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 321.00 | 491 321.00 | | 491 321.00 |
DD Legal reserve (1) | 49 132.00 | 49 132.00 | | 49 132.00 |
DG Other reserves | 670 909.00 | 552 460.00 | | 670 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 719.00 | 118 449.00 | | 104 719.00 |
DL TOTAL (I) | 1 316 082.00 | 1 211 362.00 | | 1 316 082.00 |
DU Loans and Debts from Credit Institutions (3) | 147 911.00 | 83 473.00 | | 147 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DW Advances and down payments received on current orders | 13 402.00 | 5 119.00 | | 13 402.00 |
DX Trade payables and related accounts | 309 861.00 | 441 788.00 | | 309 861.00 |
DY Tax and social security liabilities | 88 350.00 | 106 574.00 | | 88 350.00 |
EA Other liabilities | 16 883.00 | 25 990.00 | | 16 883.00 |
EB Prepaid income (2) | 38 660.00 | 49 534.00 | | 38 660.00 |
EC TOTAL (IV) | 619 299.00 | 712 480.00 | | 619 299.00 |
EE Grand total (I to V) | 1 935 381.00 | 1 923 843.00 | | 1 935 381.00 |
EG Accrued income and payables due within one year | 523 853.00 | 658 325.00 | | 523 853.00 |
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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 | 2 548 141.00 | | 2 548 141.00 | 2 548 141.00 |
FD Production sold - goods | -2 700.00 | | -2 700.00 | -2 700.00 |
FG Production sold - services | 135 972.00 | | 135 972.00 | 135 972.00 |
FJ Net sales | 2 681 413.00 | | 2 681 413.00 | 2 681 413.00 |
FN Capitalized production | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 418.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 2 848 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 598.00 | |
FT Inventory change (goods) | | | 17 828.00 | |
FW Other purchases and external expenses | | | 571 174.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 399 799.00 | |
FZ Social Security Contributions | | | 121 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 796.00 | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 2 695 906.00 | |
GG - OPERATING RESULT (I - II) | | | 152 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 2 502.00 | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | 2 502.00 | | 2 149.00 |
HE Exceptional expenses on management operations | 15 537.00 | 5 743.00 | | 15 537.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 15 666.00 | 5 743.00 | | 15 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 516.00 | -3 241.00 | | -13 516.00 |
HK Income tax | 33 926.00 | 28 096.00 | | 33 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 429.00 | 2 487 918.00 | | 2 851 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 710.00 | 2 369 469.00 | | 2 746 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 719.00 | 118 449.00 | | 104 719.00 |
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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 | 441 951.00 | | 93 791.00 | 441 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 250.00 | |
I4 DECREASES Grand Total | | 115 305.00 | 420 438.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 235.00 | 359 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | 17 902.00 | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 343.00 | | 74 589.00 | 395 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 950.00 | | 1 300.00 | 39 950.00 |
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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 | 307 053.00 | 46 201.00 | 114 332.00 | 307 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | 3 057.00 | 5 070.00 | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 395.00 | 43 145.00 | 109 262.00 | 300 395.00 |
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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 | 157 698.00 | 167 797.00 | 157 698.00 | 157 698.00 |
6T Receivables | 15 904.00 | | 108.00 | 15 904.00 |
6X Other provisions for depreciation | | 128.00 | 128.00 | |
7B Total provisions for depreciation | 173 602.00 | 167 925.00 | 157 934.00 | 173 602.00 |
7C Grand total | 173 602.00 | 167 925.00 | 157 934.00 | 173 602.00 |
UE of which provisions and reversals: - Operating | | 167 797.00 | 157 934.00 | |
UJ - Exceptional | | 128.00 | | |
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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 | 309 861.00 | 309 861.00 | | 309 861.00 |
8C Staff and Related Accounts | 61 914.00 | 61 914.00 | | 61 914.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
8L Deferred income | 38 661.00 | 38 661.00 | | 38 661.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 472 948.00 | 472 948.00 | | 472 948.00 |
UY Staff and related accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
VA Doubtful or disputed receivables | 17 073.00 | 17 073.00 | | 17 073.00 |
VB VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 147 900.00 | 52 454.00 | 95 446.00 | 147 900.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VJ Loans taken out during the year | 97 948.00 | | | 97 948.00 |
VK Loans repaid during the year | 33 497.00 | | | 33 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 613.00 | 549 613.00 | | 549 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 897.00 | 510 451.00 | 95 446.00 | 605 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
