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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 | 48 895.00 | 11 937.00 | 36 958.00 | 48 895.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 317 539.00 | 1 023 419.00 | 294 119.00 | 1 317 539.00 |
AR Technical installations, industrial equipment and tools | 514 514.00 | 508 433.00 | 6 081.00 | 514 514.00 |
AT Other tangible assets | 1 209 548.00 | 780 048.00 | 429 500.00 | 1 209 548.00 |
BF Loans | 25 321.00 | | 25 321.00 | 25 321.00 |
BH Other financial assets | 58 521.00 | | 58 521.00 | 58 521.00 |
BJ TOTAL (I) | 3 479 239.00 | 2 323 838.00 | 1 155 401.00 | 3 479 239.00 |
BN Goods in progress | 7 135.00 | | 7 135.00 | 7 135.00 |
BT Goods | 2 731 681.00 | 68 061.00 | 2 663 619.00 | 2 731 681.00 |
BX Customers and related accounts | 2 530 422.00 | 43 584.00 | 2 486 838.00 | 2 530 422.00 |
BZ Other receivables | 544 652.00 | | 544 652.00 | 544 652.00 |
CF Cash and cash equivalents | 1 459 074.00 | | 1 459 074.00 | 1 459 074.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 7 281 816.00 | 111 645.00 | 7 170 170.00 | 7 281 816.00 |
CO Grand total (0 to V) | 10 761 056.00 | 2 435 483.00 | 8 325 572.00 | 10 761 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 587 969.00 | | | 2 587 969.00 |
DH Retained earnings | | 2 962 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 389.00 | -374 088.00 | | 539 389.00 |
DK Regulated provisions | 31 458.00 | 34 885.00 | | 31 458.00 |
DL TOTAL (I) | 3 202 817.00 | 2 666 855.00 | | 3 202 817.00 |
DW Advances and down payments received on current orders | 501 920.00 | 373 750.00 | | 501 920.00 |
DX Trade payables and related accounts | 3 070 083.00 | 3 152 966.00 | | 3 070 083.00 |
DY Tax and social security liabilities | 878 365.00 | 578 148.00 | | 878 365.00 |
EA Other liabilities | 672 386.00 | 662 900.00 | | 672 386.00 |
EC TOTAL (IV) | 5 122 755.00 | 4 767 764.00 | | 5 122 755.00 |
EE Grand total (I to V) | 8 325 572.00 | 7 434 620.00 | | 8 325 572.00 |
EG Accrued income and payables due within one year | 5 122 755.00 | 4 767 764.00 | | 5 122 755.00 |
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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 | 19 902 155.00 | | 19 902 155.00 | 19 902 155.00 |
FG Production sold - services | 2 867 544.00 | | 2 867 544.00 | 2 867 544.00 |
FJ Net sales | 22 769 700.00 | | 22 769 700.00 | 22 769 700.00 |
FM Inventory production | | | -616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 407.00 | |
FQ Other income | | | 24 406.00 | |
FR Total operating income (I) | | | 22 994 897.00 | |
FS Purchases of goods (including customs duties) | | | 18 452 173.00 | |
FT Inventory change (goods) | | | -165 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 456 653.00 | |
FX Taxes, duties, and similar payments | | | 164 757.00 | |
FY Salaries and Wages | | | 1 456 536.00 | |
FZ Social Security Contributions | | | 628 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 848.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 22 241 329.00 | |
GG - OPERATING RESULT (I - II) | | | 753 567.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 940.00 | |
GU Total financial expenses (VI) | | | 35 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 044.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 188 578.00 | | |
HC Reversals of provisions and transfers of expenses | 3 427.00 | 4 291.00 | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | 192 869.00 | | 3 427.00 |
HE Exceptional expenses on management operations | 90.00 | 50 081.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 178 021.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 228 102.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | -35 233.00 | | 3 337.00 |
HK Income tax | 181 575.00 | -69 408.00 | | 181 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 998 325.00 | 22 420 131.00 | | 22 998 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 458 935.00 | 22 794 219.00 | | 22 458 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 389.00 | -374 088.00 | | 539 389.00 |
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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 | 3 078 227.00 | | 401 013.00 | 3 078 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 843.00 | |
I4 DECREASES Grand Total | | | 3 479 240.00 | |
IO DECREASES Total including other intangible assets | | | 353 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 595.00 | | 46 199.00 | 307 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 521.00 | | 351 082.00 | 2 690 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 111.00 | | 3 732.00 | 80 111.00 |
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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 | 2 160 442.00 | 163 397.00 | | 2 160 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 9 854.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 359.00 | 153 542.00 | | 2 158 359.00 |
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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 | 34 886.00 | | 3 428.00 | 34 886.00 |
6N Inventories and work in progress | 55 581.00 | 68 062.00 | 55 581.00 | 55 581.00 |
6T Receivables | 33 922.00 | 10 787.00 | 1 125.00 | 33 922.00 |
7B Total provisions for depreciation | 89 503.00 | 78 849.00 | 56 706.00 | 89 503.00 |
7C Grand total | 124 389.00 | 78 849.00 | 60 134.00 | 124 389.00 |
UE of which provisions and reversals: - Operating | | 78 849.00 | 56 706.00 | |
UJ - Exceptional | | | 3 428.00 | |
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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 | 3 070 083.00 | 3 070 083.00 | | 3 070 083.00 |
8C Staff and Related Accounts | 169 341.00 | 169 341.00 | | 169 341.00 |
8D Social Security and Other Social Organizations | 189 122.00 | 189 122.00 | | 189 122.00 |
8E Income Taxes | 142 132.00 | 142 132.00 | | 142 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 166.00 | 65 166.00 | | 65 166.00 |
UP Loans | 25 321.00 | | 25 321.00 | 25 321.00 |
UT Other financial assets | 58 522.00 | | 58 522.00 | 58 522.00 |
UX Other trade receivables | 2 439 140.00 | 2 439 140.00 | | 2 439 140.00 |
VA Doubtful or disputed receivables | 91 283.00 | 91 283.00 | | 91 283.00 |
VB VAT | 166 528.00 | 166 528.00 | | 166 528.00 |
VI Group and Associates | 607 221.00 | 607 221.00 | | 607 221.00 |
VM Income taxes | 69 409.00 | 69 409.00 | | 69 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 763.00 | 28 763.00 | | 28 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 716.00 | 308 716.00 | | 308 716.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 769.00 | 3 083 926.00 | 83 843.00 | 3 167 769.00 |
VW VAT | 349 007.00 | 349 007.00 | | 349 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 836.00 | 4 620 836.00 | | 4 620 836.00 |
