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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
AP Buildings | 5 092.00 | 485.00 | 4 607.00 | 5 092.00 |
AR Technical installations, industrial equipment and tools | 280 824.00 | 215 620.00 | 65 204.00 | 280 824.00 |
AT Other tangible assets | 179 591.00 | 147 036.00 | 32 555.00 | 179 591.00 |
BD Other fixed assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 509 121.00 | 397 913.00 | 111 207.00 | 509 121.00 |
BL Raw materials, supplies | 16 876.00 | | 16 876.00 | 16 876.00 |
BT Goods | 3 987 342.00 | 94 293.00 | 3 893 049.00 | 3 987 342.00 |
BV Advances and down payments on orders | 34 660.00 | | 34 660.00 | 34 660.00 |
BX Customers and related accounts | 291 908.00 | | 291 908.00 | 291 908.00 |
BZ Other receivables | 50 510.00 | | 50 510.00 | 50 510.00 |
CF Cash and cash equivalents | 1 956 133.00 | | 1 956 133.00 | 1 956 133.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 6 351 625.00 | 94 293.00 | 6 257 332.00 | 6 351 625.00 |
CO Grand total (0 to V) | 6 860 746.00 | 492 206.00 | 6 368 540.00 | 6 860 746.00 |
CP Shares due in less than one year | 6 540.00 | | | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 168 889.00 | 168 889.00 | | 168 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 256 428.00 | 256 428.00 | | 256 428.00 |
DH Retained earnings | 251 962.00 | 301 572.00 | | 251 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 268.00 | -49 610.00 | | 427 268.00 |
DL TOTAL (I) | 2 204 547.00 | 1 777 279.00 | | 2 204 547.00 |
DP Provisions for Risks | 16 872.00 | 9 421.00 | | 16 872.00 |
DR TOTAL (IV) | 16 872.00 | 9 421.00 | | 16 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 059.00 | 1 813 496.00 | | 2 093 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 141.00 | 1 499 076.00 | | 1 196 141.00 |
DW Advances and down payments received on current orders | | 99 700.00 | | |
DX Trade payables and related accounts | 314 921.00 | 158 769.00 | | 314 921.00 |
DY Tax and social security liabilities | 489 033.00 | 372 883.00 | | 489 033.00 |
EA Other liabilities | 53 967.00 | 27 412.00 | | 53 967.00 |
EC TOTAL (IV) | 4 147 121.00 | 3 971 336.00 | | 4 147 121.00 |
EE Grand total (I to V) | 6 368 540.00 | 5 758 035.00 | | 6 368 540.00 |
EG Accrued income and payables due within one year | 3 911 637.00 | 3 308 388.00 | | 3 911 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 879 594.00 | | 986.00 |
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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 | | | 13 085 318.00 | |
FD Production sold - goods | | | -2 280.00 | |
FG Production sold - services | | | 463 620.00 | |
FJ Net sales | | | 13 546 658.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 591.00 | |
FQ Other income | | | 6 538.00 | |
FR Total operating income (I) | | | 13 755 787.00 | |
FS Purchases of goods (including customs duties) | | | 10 262 697.00 | |
FT Inventory change (goods) | | | 1 452 492.00 | |
FU Purchases of raw materials and other supplies | | | 291 145.00 | |
FV Inventory change (raw materials and supplies) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 571 701.00 | |
FX Taxes, duties, and similar payments | | | 53 938.00 | |
FY Salaries and Wages | | | 423 738.00 | |
FZ Social Security Contributions | | | 167 958.00 | |
GB Operating Expenses - Provisions | | | 125 834.00 | |
GE Other Expenses | | | 15 749.00 | |
GF Total Operating Expenses (II) | | | 13 367 675.00 | |
GG - OPERATING RESULT (I - II) | | | 388 112.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 18 261.00 | |
GU Total financial expenses (VI) | | | 18 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207 358.00 | 9 228.00 | | 207 358.00 |
HH Total exceptional expenses (VIII) | 63 597.00 | 143 246.00 | | 63 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 761.00 | -134 018.00 | | 143 761.00 |
HK Income tax | 86 735.00 | 31 333.00 | | 86 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 963 536.00 | 16 682 340.00 | | 13 963 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536 268.00 | 16 731 950.00 | | 13 536 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 268.00 | -49 610.00 | | 427 268.00 |
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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 | 671 346.00 | | 32 572.00 | 671 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | 194 797.00 | 509 121.00 | |
IO DECREASES Total including other intangible assets | | 963.00 | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 833.00 | 465 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 736.00 | | | 35 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 049.00 | | 30 291.00 | 629 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 2 280.00 | 6 560.00 |
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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 | 547 363.00 | 39 430.00 | 188 880.00 | 547 363.00 |
PE DEPRECIATION Total including other intangible assets | 35 736.00 | | 963.00 | 35 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 627.00 | 39 430.00 | 187 917.00 | 511 627.00 |
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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 | 9 421.00 | 16 872.00 | 9 421.00 | 9 421.00 |
6N Inventories and work in progress | 183 753.00 | 94 293.00 | 183 753.00 | 183 753.00 |
7B Total provisions for depreciation | 183 753.00 | 94 293.00 | 183 753.00 | 183 753.00 |
7C Grand total | 193 174.00 | 111 165.00 | 193 174.00 | 193 174.00 |
UE of which provisions and reversals: - Operating | | 99 844.00 | 193 174.00 | |
UJ - Exceptional | | 11 321.00 | | |
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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 | 314 921.00 | 314 921.00 | | 314 921.00 |
8C Staff and Related Accounts | 67 165.00 | 67 165.00 | | 67 165.00 |
8D Social Security and Other Social Organizations | 34 677.00 | 34 677.00 | | 34 677.00 |
8E Income Taxes | 55 133.00 | 55 133.00 | | 55 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 967.00 | 53 967.00 | | 53 967.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 291 908.00 | 291 908.00 | | 291 908.00 |
VB VAT | 45 144.00 | 45 144.00 | | 45 144.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 2 092 073.00 | 1 856 590.00 | 235 484.00 | 2 092 073.00 |
VI Group and Associates | 1 196 141.00 | 1 196 141.00 | | 1 196 141.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 349 540.00 | | | 349 540.00 |
VP Miscellaneous | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 153.00 | 363 153.00 | | 363 153.00 |
VW VAT | 327 947.00 | 327 947.00 | | 327 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 121.00 | 3 911 637.00 | 235 484.00 | 4 147 121.00 |
