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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 | 14 100.00 | 10 090.00 | 4 010.00 | 14 100.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 74 902.00 | 26 926.00 | 47 977.00 | 74 902.00 |
AR Technical installations, industrial equipment and tools | 129 623.00 | 110 490.00 | 19 133.00 | 129 623.00 |
AT Other tangible assets | 386 963.00 | 346 482.00 | 40 481.00 | 386 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 660 588.00 | 493 988.00 | 166 600.00 | 660 588.00 |
BT Goods | 4 579 324.00 | 127 675.00 | 4 451 648.00 | 4 579 324.00 |
BV Advances and down payments on orders | 121 900.00 | | 121 900.00 | 121 900.00 |
BX Customers and related accounts | 78 305.00 | | 78 305.00 | 78 305.00 |
BZ Other receivables | 390 118.00 | | 390 118.00 | 390 118.00 |
CF Cash and cash equivalents | 951 188.00 | | 951 188.00 | 951 188.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 6 127 975.00 | 127 675.00 | 6 000 299.00 | 6 127 975.00 |
CO Grand total (0 to V) | 6 788 563.00 | 621 663.00 | 6 166 900.00 | 6 788 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 504.00 | 863 504.00 | | 863 504.00 |
DD Legal reserve (1) | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 3 104 649.00 | 2 607 416.00 | | 3 104 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 924.00 | 529 615.00 | | 394 924.00 |
DL TOTAL (I) | 4 449 428.00 | 4 086 885.00 | | 4 449 428.00 |
DP Provisions for Risks | 168 945.00 | 173 867.00 | | 168 945.00 |
DR TOTAL (IV) | 168 945.00 | 173 867.00 | | 168 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 466.00 | 525 940.00 | | 486 466.00 |
DX Trade payables and related accounts | 786 789.00 | 655 575.00 | | 786 789.00 |
DY Tax and social security liabilities | 236 158.00 | 347 736.00 | | 236 158.00 |
EA Other liabilities | 39 114.00 | 27 861.00 | | 39 114.00 |
EC TOTAL (IV) | 1 548 526.00 | 1 557 112.00 | | 1 548 526.00 |
EE Grand total (I to V) | 6 166 900.00 | 5 817 864.00 | | 6 166 900.00 |
EG Accrued income and payables due within one year | 1 548 526.00 | 1 557 112.00 | | 1 548 526.00 |
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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 | 17 895 360.00 | | 17 895 360.00 | 17 895 360.00 |
FG Production sold - services | 336 245.00 | | 336 245.00 | 336 245.00 |
FJ Net sales | 18 231 605.00 | | 18 231 605.00 | 18 231 605.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 325.00 | |
FQ Other income | | | 7 965.00 | |
FR Total operating income (I) | | | 18 785 894.00 | |
FS Purchases of goods (including customs duties) | | | 16 134 639.00 | |
FT Inventory change (goods) | | | -418 035.00 | |
FW Other purchases and external expenses | | | 1 188 125.00 | |
FX Taxes, duties, and similar payments | | | 70 195.00 | |
FY Salaries and Wages | | | 818 499.00 | |
FZ Social Security Contributions | | | 163 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 045.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 18 189 021.00 | |
GG - OPERATING RESULT (I - II) | | | 596 873.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 885.00 | 278 966.00 | | 296 885.00 |
HB Exceptional income from capital transactions | 76 822.00 | 19 816.00 | | 76 822.00 |
HD Total exceptional income (VII) | 76 822.00 | 19 816.00 | | 76 822.00 |
HE Exceptional expenses on management operations | 1 272.00 | 12 689.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | 130 928.00 | | | 130 928.00 |
HH Total exceptional expenses (VIII) | 132 200.00 | 12 689.00 | | 132 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 378.00 | 7 127.00 | | -55 378.00 |
HK Income tax | 143 210.00 | 195 203.00 | | 143 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 862 716.00 | 20 902 062.00 | | 18 862 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 467 792.00 | 20 372 447.00 | | 18 467 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 924.00 | 529 615.00 | | 394 924.00 |
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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 | 823 442.00 | | 73 228.00 | 823 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | | |
I4 DECREASES Grand Total | | 236 082.00 | 660 588.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 69 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 938.00 | 591 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 100.00 | | | 129 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 198.00 | | 73 228.00 | 693 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 474 512.00 | 57 010.00 | 37 533.00 | 474 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 203.00 | 1 887.00 | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 308.00 | 55 123.00 | 37 533.00 | 466 308.00 |
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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 | 173 867.00 | 47 045.00 | 51 967.00 | 173 867.00 |
6N Inventories and work in progress | 187 473.00 | 127 675.00 | 187 473.00 | 187 473.00 |
7B Total provisions for depreciation | 187 473.00 | 127 675.00 | 187 473.00 | 187 473.00 |
7C Grand total | 361 340.00 | 174 721.00 | 239 440.00 | 361 340.00 |
UE of which provisions and reversals: - Operating | | 174 721.00 | 239 440.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 786 789.00 | 786 789.00 | | 786 789.00 |
8C Staff and Related Accounts | 105 841.00 | 105 841.00 | | 105 841.00 |
8D Social Security and Other Social Organizations | 86 501.00 | 86 501.00 | | 86 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 114.00 | 39 114.00 | | 39 114.00 |
UX Other trade receivables | 78 305.00 | 78 305.00 | | 78 305.00 |
VB VAT | 226 772.00 | 226 772.00 | | 226 772.00 |
VI Group and Associates | 515 129.00 | 515 129.00 | | 515 129.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 70 593.00 | 70 593.00 | | 70 593.00 |
VP Miscellaneous | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 053.00 | 84 053.00 | | 84 053.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 563.00 | 475 563.00 | | 475 563.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 526.00 | 1 548 526.00 | | 1 548 526.00 |
