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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 | 83 809.00 | 82 313.00 | 1 496.00 | 83 809.00 |
AH Goodwill | 382 751.00 | | 382 751.00 | 382 751.00 |
AP Buildings | 49 909.00 | 11 307.00 | 38 602.00 | 49 909.00 |
AR Technical installations, industrial equipment and tools | 289 361.00 | 203 934.00 | 85 427.00 | 289 361.00 |
AT Other tangible assets | 521 406.00 | 230 463.00 | 290 943.00 | 521 406.00 |
BF Loans | 7 714.00 | | 7 714.00 | 7 714.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 1 353 758.00 | 528 016.00 | 825 742.00 | 1 353 758.00 |
BN Goods in progress | 119 302.00 | | 119 302.00 | 119 302.00 |
BT Goods | 7 133 241.00 | 80 992.00 | 7 052 250.00 | 7 133 241.00 |
BV Advances and down payments on orders | 5 897.00 | | 5 897.00 | 5 897.00 |
BX Customers and related accounts | 751 001.00 | 25 140.00 | 725 861.00 | 751 001.00 |
BZ Other receivables | 832 731.00 | | 832 731.00 | 832 731.00 |
CF Cash and cash equivalents | 237 243.00 | | 237 243.00 | 237 243.00 |
CH Prepaid expenses | 41 972.00 | | 41 972.00 | 41 972.00 |
CJ TOTAL (II) | 9 121 387.00 | 106 132.00 | 9 015 255.00 | 9 121 387.00 |
CO Grand total (0 to V) | 10 475 145.00 | 634 148.00 | 9 840 997.00 | 10 475 145.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 795 309.00 | 792 751.00 | | 795 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 040.00 | 2 558.00 | | 93 040.00 |
DL TOTAL (I) | 1 014 849.00 | 921 809.00 | | 1 014 849.00 |
DU Loans and Debts from Credit Institutions (3) | 241 272.00 | 282 344.00 | | 241 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 412 726.00 | | 126.00 |
DW Advances and down payments received on current orders | 287 812.00 | 578 189.00 | | 287 812.00 |
DX Trade payables and related accounts | 7 448 981.00 | 6 785 882.00 | | 7 448 981.00 |
DY Tax and social security liabilities | 605 133.00 | 646 032.00 | | 605 133.00 |
EA Other liabilities | 218 154.00 | 276 642.00 | | 218 154.00 |
EB Prepaid income (2) | 24 670.00 | 62 070.00 | | 24 670.00 |
EC TOTAL (IV) | 8 826 148.00 | 9 043 885.00 | | 8 826 148.00 |
EE Grand total (I to V) | 9 840 997.00 | 9 965 694.00 | | 9 840 997.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | | | 25 526 257.00 | |
FD Production sold - goods | | | 2 457 919.00 | |
FJ Net sales | | | 27 984 176.00 | |
FM Inventory production | | | 23 815.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 305 657.00 | |
FR Total operating income (I) | | | 28 318 648.00 | |
FS Purchases of goods (including customs duties) | | | 24 250 240.00 | |
FT Inventory change (goods) | | | -739 432.00 | |
FU Purchases of raw materials and other supplies | | | 19 238.00 | |
FW Other purchases and external expenses | | | 1 913 606.00 | |
FX Taxes, duties, and similar payments | | | 174 614.00 | |
FY Salaries and Wages | | | 1 523 243.00 | |
FZ Social Security Contributions | | | 834 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 749.00 | |
GE Other Expenses | | | 7 816.00 | |
GF Total Operating Expenses (II) | | | 28 216 375.00 | |
GG - OPERATING RESULT (I - II) | | | 102 272.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 56 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 739.00 | 15 256.00 | | 55 739.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 32 085.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 418.00 | -16 829.00 | | 47 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 374 394.00 | 31 057 916.00 | | 28 374 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 281 354.00 | 31 055 357.00 | | 28 281 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 040.00 | 2 558.00 | | 93 040.00 |
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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 | 1 293 062.00 | | 61 996.00 | 1 293 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 522.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 353 758.00 | |
IO DECREASES Total including other intangible assets | | | 466 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 860 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 560.00 | | | 466 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 980.00 | | 61 996.00 | 799 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 522.00 | | | 26 522.00 |
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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 | 357 082.00 | 172 234.00 | 1 300.00 | 357 082.00 |
PE DEPRECIATION Total including other intangible assets | 59 970.00 | 22 342.00 | | 59 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 112.00 | 149 892.00 | 1 300.00 | 297 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 7 448 981.00 | 7 448 981.00 | | 7 448 981.00 |
8D Social Security and Other Social Organizations | 605 133.00 | 605 133.00 | | 605 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 154.00 | 218 154.00 | | 218 154.00 |
8L Deferred income | 24 670.00 | 24 670.00 | | 24 670.00 |
UP Loans | 7 714.00 | | 7 714.00 | 7 714.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 751 001.00 | 751 001.00 | | 751 001.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 238 406.00 | 78 391.00 | 160 015.00 | 238 406.00 |
VK Loans repaid during the year | 39 039.00 | | | 39 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 731.00 | 832 731.00 | | 832 731.00 |
VS Prepaid expenses | 41 972.00 | 41 972.00 | | 41 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 618.00 | 1 625 704.00 | 25 914.00 | 1 651 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 336.00 | 8 378 321.00 | 160 015.00 | 8 538 336.00 |
