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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
AP Buildings | 6 702.00 | 1 515.00 | 5 186.00 | 6 702.00 |
AR Technical installations, industrial equipment and tools | 295 710.00 | 227 356.00 | 68 354.00 | 295 710.00 |
AT Other tangible assets | 194 799.00 | 155 496.00 | 39 303.00 | 194 799.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 540 859.00 | 419 140.00 | 121 719.00 | 540 859.00 |
BL Raw materials, supplies | 36 619.00 | | 36 619.00 | 36 619.00 |
BT Goods | 3 355 918.00 | 104 195.00 | 3 251 723.00 | 3 355 918.00 |
BV Advances and down payments on orders | 81 097.00 | | 81 097.00 | 81 097.00 |
BX Customers and related accounts | 114 033.00 | 448.00 | 113 585.00 | 114 033.00 |
BZ Other receivables | 17 781.00 | | 17 781.00 | 17 781.00 |
CF Cash and cash equivalents | 2 573 281.00 | | 2 573 281.00 | 2 573 281.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 6 191 250.00 | 104 643.00 | 6 086 607.00 | 6 191 250.00 |
CO Grand total (0 to V) | 6 732 109.00 | 523 783.00 | 6 208 326.00 | 6 732 109.00 |
CP Shares due in less than one year | 6 540.00 | | | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 168 889.00 | 168 889.00 | | 168 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 256 428.00 | 256 428.00 | | 256 428.00 |
DH Retained earnings | 251 962.00 | 251 962.00 | | 251 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 197.00 | 427 268.00 | | 992 197.00 |
DL TOTAL (I) | 2 769 476.00 | 2 204 547.00 | | 2 769 476.00 |
DP Provisions for Risks | 21 321.00 | 16 872.00 | | 21 321.00 |
DR TOTAL (IV) | 21 321.00 | 16 872.00 | | 21 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 039.00 | 2 093 059.00 | | 1 611 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 604.00 | 1 196 141.00 | | 579 604.00 |
DW Advances and down payments received on current orders | 142 345.00 | | | 142 345.00 |
DX Trade payables and related accounts | 396 980.00 | 314 921.00 | | 396 980.00 |
DY Tax and social security liabilities | 587 195.00 | 489 033.00 | | 587 195.00 |
EA Other liabilities | 100 366.00 | 53 967.00 | | 100 366.00 |
EC TOTAL (IV) | 3 417 529.00 | 4 147 121.00 | | 3 417 529.00 |
EE Grand total (I to V) | 6 208 326.00 | 6 368 540.00 | | 6 208 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 986.00 | | |
EI Including equity loans | 579 604.00 | | | 579 604.00 |
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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 | | | 22 607 107.00 | |
FD Production sold - goods | | | -2 814.00 | |
FG Production sold - services | | | 517 196.00 | |
FJ Net sales | | | 23 121 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 104.00 | |
FQ Other income | | | 8 731.00 | |
FR Total operating income (I) | | | 23 258 323.00 | |
FS Purchases of goods (including customs duties) | | | 19 323 718.00 | |
FT Inventory change (goods) | | | 631 424.00 | |
FU Purchases of raw materials and other supplies | | | 289 827.00 | |
FV Inventory change (raw materials and supplies) | | | -19 742.00 | |
FW Other purchases and external expenses | | | 753 291.00 | |
FX Taxes, duties, and similar payments | | | 46 993.00 | |
FY Salaries and Wages | | | 506 624.00 | |
FZ Social Security Contributions | | | 180 964.00 | |
GB Operating Expenses - Provisions | | | 140 438.00 | |
GE Other Expenses | | | 20 235.00 | |
GF Total Operating Expenses (II) | | | 21 873 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 552.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 140.00 | 207 358.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 63 597.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 143 761.00 | | -997.00 |
HK Income tax | 382 907.00 | 86 735.00 | | 382 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 261 504.00 | 13 963 536.00 | | 23 261 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 269 307.00 | 13 536 268.00 | | 22 269 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 197.00 | 427 268.00 | | 992 197.00 |
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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 | 509 121.00 | | 36 306.00 | 509 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 876.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 540 859.00 | |
IO DECREASES Total including other intangible assets | | | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 497 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 507.00 | | 36 271.00 | 465 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | 35.00 | 8 841.00 |
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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 | 397 913.00 | 25 795.00 | 4 568.00 | 397 913.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 141.00 | 25 795.00 | 4 568.00 | 363 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 872.00 | 10 000.00 | 5 551.00 | 16 872.00 |
6N Inventories and work in progress | 94 293.00 | 104 195.00 | 94 293.00 | 94 293.00 |
6T Receivables | | 448.00 | | |
7B Total provisions for depreciation | 94 293.00 | 104 643.00 | 94 293.00 | 94 293.00 |
7C Grand total | 111 165.00 | 114 643.00 | 99 844.00 | 111 165.00 |
UE of which provisions and reversals: - Operating | | 114 643.00 | 99 844.00 | |
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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 | 396 980.00 | 396 980.00 | | 396 980.00 |
8C Staff and Related Accounts | 78 505.00 | 78 505.00 | | 78 505.00 |
8D Social Security and Other Social Organizations | 43 733.00 | 43 733.00 | | 43 733.00 |
8E Income Taxes | 291 727.00 | 291 727.00 | | 291 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 366.00 | 100 366.00 | | 100 366.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 113 496.00 | 113 496.00 | | 113 496.00 |
UY Staff and related accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VH Loans with a maturity of more than one year at origin | 1 611 039.00 | 1 611 039.00 | | 1 611 039.00 |
VI Group and Associates | 579 604.00 | 579 604.00 | | 579 604.00 |
VK Loans repaid during the year | 480 745.00 | | | 480 745.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 564.00 | 18 564.00 | | 18 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 874.00 | 150 874.00 | | 150 874.00 |
VW VAT | 154 666.00 | 154 666.00 | | 154 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 184.00 | 3 275 184.00 | | 3 275 184.00 |
