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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 | 29 255.00 | 12 616.00 | 16 639.00 | 29 255.00 |
AR Technical installations, industrial equipment and tools | 778 594.00 | 575 165.00 | 203 429.00 | 778 594.00 |
AT Other tangible assets | 394 679.00 | 267 797.00 | 126 882.00 | 394 679.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 2 278 444.00 | 855 578.00 | 1 422 866.00 | 2 278 444.00 |
BL Raw materials, supplies | 9 003.00 | | 9 003.00 | 9 003.00 |
BT Goods | 5 448 740.00 | 358 000.00 | 5 090 740.00 | 5 448 740.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 3 361 183.00 | 18 396.00 | 3 342 787.00 | 3 361 183.00 |
BZ Other receivables | 4 615 247.00 | | 4 615 247.00 | 4 615 247.00 |
CF Cash and cash equivalents | 2 520 244.00 | | 2 520 244.00 | 2 520 244.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 15 976 993.00 | 376 396.00 | 15 600 597.00 | 15 976 993.00 |
CO Grand total (0 to V) | 18 255 437.00 | 1 231 974.00 | 17 023 463.00 | 18 255 437.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 065 516.00 | | 1 065 516.00 | 1 065 516.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 216 564.00 | | | 216 564.00 |
DH Retained earnings | 3 176 574.00 | 3 176 574.00 | | 3 176 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 594.00 | 1 616 565.00 | | 1 717 594.00 |
DL TOTAL (I) | 6 210 732.00 | 5 893 139.00 | | 6 210 732.00 |
DP Provisions for Risks | 335 495.00 | 492 694.00 | | 335 495.00 |
DR TOTAL (IV) | 335 495.00 | 492 694.00 | | 335 495.00 |
DU Loans and Debts from Credit Institutions (3) | 120 063.00 | 1 280 273.00 | | 120 063.00 |
DW Advances and down payments received on current orders | 600 214.00 | 875 834.00 | | 600 214.00 |
DX Trade payables and related accounts | 8 683 975.00 | 10 609 492.00 | | 8 683 975.00 |
DY Tax and social security liabilities | 1 029 733.00 | 1 133 388.00 | | 1 029 733.00 |
EA Other liabilities | 27 028.00 | 111 602.00 | | 27 028.00 |
EB Prepaid income (2) | 15 484.00 | | | 15 484.00 |
EC TOTAL (IV) | 10 476 497.00 | 14 010 590.00 | | 10 476 497.00 |
ED (V) | 739.00 | 2 002.00 | | 739.00 |
EE Grand total (I to V) | 17 023 463.00 | 20 398 425.00 | | 17 023 463.00 |
EG Accrued income and payables due within one year | 10 407 282.00 | 13 933 605.00 | | 10 407 282.00 |
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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 | 22 633 637.00 | 9 203 352.00 | 31 836 989.00 | 22 633 637.00 |
FG Production sold - services | 3 110 489.00 | 502 049.00 | 3 612 538.00 | 3 110 489.00 |
FJ Net sales | 25 744 126.00 | 9 705 401.00 | 35 449 527.00 | 25 744 126.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 179.00 | |
FQ Other income | | | 46 174.00 | |
FR Total operating income (I) | | | 36 190 881.00 | |
FS Purchases of goods (including customs duties) | | | 25 449 538.00 | |
FT Inventory change (goods) | | | -1 113 571.00 | |
FW Other purchases and external expenses | | | 4 945 263.00 | |
FX Taxes, duties, and similar payments | | | 225 312.00 | |
FY Salaries and Wages | | | 2 535 660.00 | |
FZ Social Security Contributions | | | 1 083 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 579.00 | |
GE Other Expenses | | | 32 415.00 | |
GF Total Operating Expenses (II) | | | 33 648 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 632.00 | |
GR Interest and similar expenses | | | 21 719.00 | |
GU Total financial expenses (VI) | | | 21 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 348.00 | 42 478.00 | | 155 348.00 |
HB Exceptional income from capital transactions | 29 103.00 | 9 036.00 | | 29 103.00 |
HD Total exceptional income (VII) | 184 451.00 | 51 513.00 | | 184 451.00 |
HE Exceptional expenses on management operations | 133 481.00 | 29 114.00 | | 133 481.00 |
HF Exceptional expenses on capital transactions | 38 069.00 | 3 838.00 | | 38 069.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 171 550.00 | 42 952.00 | | 171 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 901.00 | 8 562.00 | | 12 901.00 |
HJ Employee participation in company results | 134 724.00 | 107 192.00 | | 134 724.00 |
HK Income tax | 697 335.00 | 610 528.00 | | 697 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 390 964.00 | 39 802 696.00 | | 36 390 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 673 369.00 | 38 186 132.00 | | 34 673 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 594.00 | 1 616 565.00 | | 1 717 594.00 |
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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 | 2 324 508.00 | | 99 808.00 | 2 324 508.00 |
I3 DECREASES Total Financial Fixed Assets | 1 375.00 | | 1 075 916.00 | 1 375.00 |
I4 DECREASES Grand Total | 1 375.00 | 144 497.00 | 2 278 444.00 | 1 375.00 |
IO DECREASES Total including other intangible assets | | | 29 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 497.00 | 1 173 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | 14 465.00 | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 502.00 | | 80 268.00 | 1 237 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 216.00 | | 5 075.00 | 1 072 216.00 |
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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 | 786 935.00 | 177 299.00 | 108 656.00 | 786 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | 8 398.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 717.00 | 168 901.00 | 108 656.00 | 782 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 694.00 | 285 579.00 | 442 778.00 | 492 694.00 |
6N Inventories and work in progress | 462 418.00 | 20 000.00 | 124 418.00 | 462 418.00 |
6T Receivables | 20 959.00 | 7 256.00 | 9 818.00 | 20 959.00 |
7B Total provisions for depreciation | 483 377.00 | 27 256.00 | 134 236.00 | 483 377.00 |
7C Grand total | 976 071.00 | 312 835.00 | 577 014.00 | 976 071.00 |
UE of which provisions and reversals: - Operating | | 312 835.00 | 577 014.00 | |
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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 | 8 683 975.00 | 8 683 975.00 | | 8 683 975.00 |
8C Staff and Related Accounts | 400 259.00 | 400 259.00 | | 400 259.00 |
8D Social Security and Other Social Organizations | 244 221.00 | 244 221.00 | | 244 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 028.00 | 27 028.00 | | 27 028.00 |
8L Deferred income | 15 484.00 | 15 484.00 | | 15 484.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 3 328 541.00 | 3 328 541.00 | | 3 328 541.00 |
VA Doubtful or disputed receivables | 32 642.00 | 32 642.00 | | 32 642.00 |
VB VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VC Group and associates | 4 567 489.00 | 4 567 489.00 | | 4 567 489.00 |
VG Loans with a maturity of up to one year at origin | 5 678.00 | 5 678.00 | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 114 385.00 | 45 170.00 | 69 215.00 | 114 385.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 69 802.00 | | | 69 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 272.00 | 100 272.00 | | 100 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 806.00 | 29 806.00 | | 29 806.00 |
VS Prepaid expenses | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003 290.00 | 7 993 890.00 | 9 400.00 | 8 003 290.00 |
VW VAT | 284 981.00 | 284 981.00 | | 284 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 876 283.00 | 9 807 068.00 | 69 215.00 | 9 876 283.00 |
