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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 958 283.00 | 688 940.00 | 269 344.00 | 958 283.00 |
AR Technical installations, industrial equipment and tools | 522 808.00 | 260 953.00 | 261 856.00 | 522 808.00 |
AT Other tangible assets | 1 495 465.00 | 760 126.00 | 735 340.00 | 1 495 465.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 7 327.00 | | 7 327.00 | 7 327.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 141 693.00 | 1 713 702.00 | 1 427 991.00 | 3 141 693.00 |
BN Goods in progress | 25 273.00 | | 25 273.00 | 25 273.00 |
BT Goods | 7 506 891.00 | 244 830.00 | 7 262 061.00 | 7 506 891.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 2 402 840.00 | 33 048.00 | 2 369 792.00 | 2 402 840.00 |
BZ Other receivables | 1 123 391.00 | | 1 123 391.00 | 1 123 391.00 |
CF Cash and cash equivalents | 505 382.00 | | 505 382.00 | 505 382.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 11 569 858.00 | 277 878.00 | 11 291 980.00 | 11 569 858.00 |
CO Grand total (0 to V) | 14 711 551.00 | 1 991 579.00 | 12 719 972.00 | 14 711 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DC Revaluation differences | 306 853.00 | | | 306 853.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 2 347 744.00 | 1 923 659.00 | | 2 347 744.00 |
DH Retained earnings | | -26 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 423.00 | 450 548.00 | | 443 423.00 |
DJ Investment subsidies | 26 567.00 | | | 26 567.00 |
DL TOTAL (I) | 3 938 588.00 | 3 161 744.00 | | 3 938 588.00 |
DP Provisions for Risks | 4 647.00 | 4 130.00 | | 4 647.00 |
DR TOTAL (IV) | 4 647.00 | 4 130.00 | | 4 647.00 |
DU Loans and Debts from Credit Institutions (3) | 124 745.00 | 138 219.00 | | 124 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 878.00 | 1 179 321.00 | | 29 878.00 |
DW Advances and down payments received on current orders | 110 873.00 | 25 500.00 | | 110 873.00 |
DX Trade payables and related accounts | 7 265 021.00 | 6 390 465.00 | | 7 265 021.00 |
DY Tax and social security liabilities | 837 287.00 | 1 051 808.00 | | 837 287.00 |
EA Other liabilities | 408 932.00 | 396 061.00 | | 408 932.00 |
EC TOTAL (IV) | 8 776 737.00 | 9 181 375.00 | | 8 776 737.00 |
EE Grand total (I to V) | 12 719 972.00 | 12 347 248.00 | | 12 719 972.00 |
EI Including equity loans | 29 878.00 | | | 29 878.00 |
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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 | 22 074 331.00 | 76 540.00 | 22 150 872.00 | 22 074 331.00 |
FD Production sold - goods | 25 381.00 | | 25 381.00 | 25 381.00 |
FG Production sold - services | 4 059 030.00 | 6 984.00 | 4 066 014.00 | 4 059 030.00 |
FJ Net sales | 26 158 743.00 | 83 524.00 | 26 242 267.00 | 26 158 743.00 |
FM Inventory production | | | -40 537.00 | |
FN Capitalized production | | | 101 326.00 | |
FO Operating subsidies | | | 10 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 661.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 26 763 877.00 | |
FS Purchases of goods (including customs duties) | | | 21 231 183.00 | |
FT Inventory change (goods) | | | 416 398.00 | |
FU Purchases of raw materials and other supplies | | | -233 139.00 | |
FW Other purchases and external expenses | | | 1 825 714.00 | |
FX Taxes, duties, and similar payments | | | 144 505.00 | |
FY Salaries and Wages | | | 1 757 969.00 | |
FZ Social Security Contributions | | | 606 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 647.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 26 139 856.00 | |
GG - OPERATING RESULT (I - II) | | | 624 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 719.00 | |
GL Other interest and similar income | | | 61 516.00 | |
GP Total financial income (V) | | | 65 235.00 | |
GR Interest and similar expenses | | | 83 854.00 | |
GU Total financial expenses (VI) | | | 83 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 944.00 | | | 20 944.00 |
HD Total exceptional income (VII) | 20 944.00 | | | 20 944.00 |
HE Exceptional expenses on management operations | | 2 043.00 | | |
HF Exceptional expenses on capital transactions | 18 434.00 | | | 18 434.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | 2 043.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | -2 043.00 | | 2 509.00 |
HK Income tax | 164 488.00 | 179 481.00 | | 164 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 850 056.00 | 26 300 097.00 | | 26 850 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 406 632.00 | 25 849 548.00 | | 26 406 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 423.00 | 450 548.00 | | 443 423.00 |
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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 | 2 643 552.00 | | 618 095.00 | 2 643 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 075.00 | 9 003.00 | |
I4 DECREASES Grand Total | | 119 952.00 | 3 141 693.00 | |
IO DECREASES Total including other intangible assets | | 6 674.00 | 156 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 203.00 | 2 976 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 806.00 | | | 162 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 867.00 | | 616 895.00 | 2 465 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | 1 200.00 | 14 878.00 |
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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 | 1 665 340.00 | 134 471.00 | 86 109.00 | 1 665 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 357.00 | | 6 674.00 | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 983.00 | 134 471.00 | 79 436.00 | 1 654 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 130.00 | 4 647.00 | 4 130.00 | 4 130.00 |
7C Grand total | 4 130.00 | 4 647.00 | 4 130.00 | 4 130.00 |
UE of which provisions and reversals: - Operating | | 4 647.00 | 4 130.00 | |
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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 | 7 265 021.00 | 7 265 021.00 | | 7 265 021.00 |
8D Social Security and Other Social Organizations | 837 287.00 | 837 287.00 | | 837 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 932.00 | 408 932.00 | | 408 932.00 |
UP Loans | 7 327.00 | | 7 327.00 | 7 327.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 402 840.00 | 2 402 840.00 | | 2 402 840.00 |
VH Loans with a maturity of more than one year at origin | 124 745.00 | 25 038.00 | 89 539.00 | 124 745.00 |
VI Group and Associates | 29 878.00 | 29 878.00 | | 29 878.00 |
VK Loans repaid during the year | 12 799.00 | | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 391.00 | 1 123 391.00 | | 1 123 391.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 516.00 | 3 530 589.00 | 8 927.00 | 3 539 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 863.00 | 8 566 156.00 | 89 539.00 | 8 665 863.00 |
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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 | 47.00 | | | 47.00 |
