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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 | 70 442.00 | 60 113.00 | 10 329.00 | 70 442.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 408 437.00 | 378 660.00 | 29 777.00 | 408 437.00 |
AT Other tangible assets | 1 629 697.00 | 1 175 085.00 | 454 612.00 | 1 629 697.00 |
BH Other financial assets | 17 662.00 | | 17 662.00 | 17 662.00 |
BJ TOTAL (I) | 2 354 911.00 | 1 613 858.00 | 741 054.00 | 2 354 911.00 |
BN Goods in progress | 33 079.00 | | 33 079.00 | 33 079.00 |
BP Services in progress | 11 206.00 | | 11 206.00 | 11 206.00 |
BT Goods | 9 482 012.00 | 476 298.00 | 9 005 713.00 | 9 482 012.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 683 875.00 | 19 128.00 | 664 746.00 | 683 875.00 |
BZ Other receivables | 2 597 696.00 | | 2 597 696.00 | 2 597 696.00 |
CF Cash and cash equivalents | 41 989.00 | | 41 989.00 | 41 989.00 |
CJ TOTAL (II) | 12 850 573.00 | 495 427.00 | 12 355 147.00 | 12 850 573.00 |
CO Grand total (0 to V) | 15 205 485.00 | 2 109 284.00 | 13 096 200.00 | 15 205 485.00 |
CR Shares due in more than one year | 321 979.00 | | | 321 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 225 415.00 | | | 3 225 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 059.00 | | | 1 059 059.00 |
DK Regulated provisions | 7 178.00 | | | 7 178.00 |
DL TOTAL (I) | 4 544 652.00 | | | 4 544 652.00 |
DP Provisions for Risks | 41 448.00 | | | 41 448.00 |
DR TOTAL (IV) | 41 448.00 | | | 41 448.00 |
DU Loans and Debts from Credit Institutions (3) | 57 845.00 | | | 57 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013 830.00 | | | 4 013 830.00 |
DW Advances and down payments received on current orders | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 3 897 677.00 | | | 3 897 677.00 |
DY Tax and social security liabilities | 537 082.00 | | | 537 082.00 |
EC TOTAL (IV) | 8 510 100.00 | | | 8 510 100.00 |
EE Grand total (I to V) | 13 096 200.00 | | | 13 096 200.00 |
EG Accrued income and payables due within one year | 4 492 604.00 | | | 4 492 604.00 |
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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 | 36 895 315.00 | 77 499.00 | 36 972 814.00 | 36 895 315.00 |
FG Production sold - services | 2 859 311.00 | | 2 859 311.00 | 2 859 311.00 |
FJ Net sales | 39 754 626.00 | 77 499.00 | 39 832 125.00 | 39 754 626.00 |
FM Inventory production | | | -75 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 790.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 40 118 836.00 | |
FS Purchases of goods (including customs duties) | | | 30 400 797.00 | |
FT Inventory change (goods) | | | 2 411 701.00 | |
FW Other purchases and external expenses | | | 2 416 852.00 | |
FX Taxes, duties, and similar payments | | | 325 502.00 | |
FY Salaries and Wages | | | 1 669 737.00 | |
FZ Social Security Contributions | | | 670 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 448.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 38 550 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 675.00 | |
GR Interest and similar expenses | | | 19 012.00 | |
GU Total financial expenses (VI) | | | 19 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 6 395.00 | | | 6 395.00 |
HD Total exceptional income (VII) | 6 395.00 | | | 6 395.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 603.00 | | | 5 603.00 |
HK Income tax | 496 207.00 | | | 496 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 125 231.00 | | | 40 125 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 066 172.00 | | | 39 066 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 059.00 | | | 1 059 059.00 |
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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 | 2 230 308.00 | | 187 004.00 | 2 230 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 662.00 | |
I4 DECREASES Grand Total | 62 401.00 | | 2 354 911.00 | 62 401.00 |
IO DECREASES Total including other intangible assets | | | 299 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 401.00 | | 2 038 134.00 | 62 401.00 |
KD ACQUISITIONS Total including other intangible assets | 299 115.00 | | | 299 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 563.00 | | 186 972.00 | 1 913 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 630.00 | | 32.00 | 17 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 401.00 | | | 62 401.00 |
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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 | 1 484 614.00 | 129 243.00 | | 1 484 614.00 |
PE DEPRECIATION Total including other intangible assets | 54 431.00 | 5 682.00 | | 54 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 183.00 | 123 562.00 | | 1 430 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 561.00 | 11.00 | 6 395.00 | 13 561.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 448.00 | | |
6N Inventories and work in progress | 352 382.00 | 476 298.00 | 352 382.00 | 352 382.00 |
6T Receivables | 16 879.00 | 2 848.00 | 599.00 | 16 879.00 |
7B Total provisions for depreciation | 369 261.00 | 479 147.00 | 352 981.00 | 369 261.00 |
7C Grand total | 382 822.00 | 520 606.00 | 359 376.00 | 382 822.00 |
UJ - Exceptional | | 11.00 | 6 395.00 | |
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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 | 3 897 677.00 | 3 897 677.00 | | 3 897 677.00 |
8C Staff and Related Accounts | 139 306.00 | 139 306.00 | | 139 306.00 |
8D Social Security and Other Social Organizations | 246 376.00 | 246 376.00 | | 246 376.00 |
UT Other financial assets | 17 662.00 | | 17 662.00 | 17 662.00 |
UX Other trade receivables | 662 820.00 | 662 820.00 | | 662 820.00 |
UY Staff and related accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
UZ Social Security, other social security organizations | 31 697.00 | 31 697.00 | | 31 697.00 |
VA Doubtful or disputed receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
VB VAT | 727 659.00 | 727 659.00 | | 727 659.00 |
VC Group and associates | 300 925.00 | | 300 925.00 | 300 925.00 |
VH Loans with a maturity of more than one year at origin | 57 845.00 | 57 845.00 | | 57 845.00 |
VI Group and Associates | 4 013 830.00 | | 4 013 830.00 | 4 013 830.00 |
VK Loans repaid during the year | 75 837.00 | | | 75 837.00 |
VP Miscellaneous | 108 679.00 | 108 679.00 | | 108 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 191.00 | 142 191.00 | | 142 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 996.00 | 1 423 996.00 | | 1 423 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 233.00 | 2 959 592.00 | 339 642.00 | 3 299 233.00 |
VW VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 434.00 | 4 492 604.00 | 4 013 830.00 | 8 506 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 271 309.00 | | | 271 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 348.00 | | | 14 348.00 |
ST Other accounts | 785 530.00 | | | 785 530.00 |
XQ Rental, rental and co-ownership charges | 320 975.00 | | | 320 975.00 |
YT Subcontracting | 1 141 717.00 | | | 1 141 717.00 |
YU External personnel | 154 283.00 | | | 154 283.00 |
YW Business tax | 54 193.00 | | | 54 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 502.00 | | | 325 502.00 |
YY Amount of VAT collected | 6 587 627.00 | | | 6 587 627.00 |
YZ Total deductible VAT on goods and services | 6 442 908.00 | | | 6 442 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 416 852.00 | | | 2 416 852.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
