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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 154 339.00 | 83 211.00 | 71 128.00 | 154 339.00 |
AP Buildings | 377 565.00 | 352 344.00 | 25 221.00 | 377 565.00 |
AR Technical installations, industrial equipment and tools | 326 927.00 | 260 558.00 | 66 369.00 | 326 927.00 |
AT Other tangible assets | 330 698.00 | 184 488.00 | 146 211.00 | 330 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 203 733.00 | 888 374.00 | 315 359.00 | 1 203 733.00 |
BP Services in progress | 28 843.00 | | 28 843.00 | 28 843.00 |
BT Goods | 5 573 984.00 | 78 180.00 | 5 495 804.00 | 5 573 984.00 |
BV Advances and down payments on orders | 63 938.00 | | 63 938.00 | 63 938.00 |
BX Customers and related accounts | 1 399 895.00 | 10 204.00 | 1 389 690.00 | 1 399 895.00 |
BZ Other receivables | 413 333.00 | | 413 333.00 | 413 333.00 |
CF Cash and cash equivalents | 221 542.00 | | 221 542.00 | 221 542.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 7 712 193.00 | 88 384.00 | 7 623 808.00 | 7 712 193.00 |
CO Grand total (0 to V) | 8 915 925.00 | 976 758.00 | 7 939 167.00 | 8 915 925.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 1 552 782.00 | 1 485 101.00 | | 1 552 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 514.00 | 467 680.00 | | 1 537 514.00 |
DL TOTAL (I) | 3 133 233.00 | 1 995 718.00 | | 3 133 233.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 548.00 | 35 513.00 | | 44 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358 899.00 | 4 086 898.00 | | 3 358 899.00 |
DW Advances and down payments received on current orders | 25 403.00 | | | 25 403.00 |
DX Trade payables and related accounts | 1 048 859.00 | 1 710 361.00 | | 1 048 859.00 |
DY Tax and social security liabilities | 308 880.00 | 381 554.00 | | 308 880.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 4 792 934.00 | 6 214 326.00 | | 4 792 934.00 |
EE Grand total (I to V) | 7 939 167.00 | 8 223 044.00 | | 7 939 167.00 |
EG Accrued income and payables due within one year | 1 378 539.00 | 6 214 326.00 | | 1 378 539.00 |
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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 | 11 448 020.00 | 42 294.00 | 11 490 314.00 | 11 448 020.00 |
FD Production sold - goods | 3 242.00 | | 3 242.00 | 3 242.00 |
FG Production sold - services | 2 269 418.00 | | 2 269 418.00 | 2 269 418.00 |
FJ Net sales | 13 720 680.00 | 42 294.00 | 13 762 974.00 | 13 720 680.00 |
FM Inventory production | | | 9 002.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 560.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 951 492.00 | |
FS Purchases of goods (including customs duties) | | | 11 147 166.00 | |
FT Inventory change (goods) | | | -568 546.00 | |
FW Other purchases and external expenses | | | 953 370.00 | |
FX Taxes, duties, and similar payments | | | 129 401.00 | |
FY Salaries and Wages | | | 1 400 521.00 | |
FZ Social Security Contributions | | | 531 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 384.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 13 756 323.00 | |
GG - OPERATING RESULT (I - II) | | | 195 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 540.00 | |
GL Other interest and similar income | | | 92 357.00 | |
GP Total financial income (V) | | | 1 493 897.00 | |
GR Interest and similar expenses | | | 25 200.00 | |
GU Total financial expenses (VI) | | | 25 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 372.00 | 89 657.00 | | 76 372.00 |
HA Exceptional income from management transactions | 443.00 | 586.00 | | 443.00 |
HB Exceptional income from capital transactions | 1 250.00 | 10 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 693.00 | 11 086.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 120.00 | 6 740.00 | | 120.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | 19 740.00 | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 427.00 | -8 655.00 | | -11 427.00 |
HJ Employee participation in company results | 33 503.00 | 38 000.00 | | 33 503.00 |
HK Income tax | 81 421.00 | 100 134.00 | | 81 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 447 082.00 | 14 628 945.00 | | 15 447 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909 568.00 | 14 161 265.00 | | 13 909 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 514.00 | 467 681.00 | | 1 537 514.00 |
HP References: Equipment leasing | 20 646.00 | 24 038.00 | | 20 646.00 |
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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 | 1 136 244.00 | | 71 896.00 | 1 136 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 1 203 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 1 189 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 041.00 | | 71 896.00 | 1 122 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 877 644.00 | 69 311.00 | 58 581.00 | 877 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 871.00 | 69 311.00 | 58 581.00 | 869 871.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 70 803.00 | 78 180.00 | 70 803.00 | 70 803.00 |
6T Receivables | 15 385.00 | 10 204.00 | 15 385.00 | 15 385.00 |
7B Total provisions for depreciation | 86 188.00 | 88 384.00 | 86 188.00 | 86 188.00 |
7C Grand total | 99 188.00 | 101 384.00 | 99 188.00 | 99 188.00 |
UE of which provisions and reversals: - Operating | | 88 384.00 | 99 188.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 1 048 859.00 | 1 048 859.00 | | 1 048 859.00 |
8C Staff and Related Accounts | 141 687.00 | 141 687.00 | | 141 687.00 |
8D Social Security and Other Social Organizations | 124 846.00 | 124 846.00 | | 124 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 381 958.00 | 1 381 958.00 | | 1 381 958.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 17 937.00 | 17 937.00 | | 17 937.00 |
VB VAT | 127 161.00 | 127 161.00 | | 127 161.00 |
VH Loans with a maturity of more than one year at origin | 44 548.00 | 14 455.00 | 30 094.00 | 44 548.00 |
VI Group and Associates | 3 358 899.00 | | | 3 358 899.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 965.00 | | | 30 965.00 |
VM Income taxes | 20 312.00 | 20 312.00 | | 20 312.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 317.00 | 265 317.00 | | 265 317.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 915.00 | 1 823 915.00 | | 1 823 915.00 |
VW VAT | 39 335.00 | 39 335.00 | | 39 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 531.00 | 1 378 539.00 | 30 094.00 | 4 767 531.00 |
