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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 | 10 842.00 | 7 446.00 | 3 397.00 | 10 842.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 313 079.00 | 265 974.00 | 47 105.00 | 313 079.00 |
AR Technical installations, industrial equipment and tools | 81 729.00 | 81 528.00 | 201.00 | 81 729.00 |
AT Other tangible assets | 114 380.00 | 82 474.00 | 31 906.00 | 114 380.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 523 893.00 | 437 421.00 | 86 471.00 | 523 893.00 |
BT Goods | 3 530 851.00 | | 3 530 851.00 | 3 530 851.00 |
BV Advances and down payments on orders | 2 065 812.00 | | 2 065 812.00 | 2 065 812.00 |
BX Customers and related accounts | 718 918.00 | 1 639.00 | 717 279.00 | 718 918.00 |
BZ Other receivables | 49 262.00 | | 49 262.00 | 49 262.00 |
CF Cash and cash equivalents | 1 506 301.00 | | 1 506 301.00 | 1 506 301.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 7 880 899.00 | 1 639.00 | 7 879 260.00 | 7 880 899.00 |
CO Grand total (0 to V) | 8 404 791.00 | 439 060.00 | 7 965 731.00 | 8 404 791.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 1 423 795.00 | 1 383 688.00 | | 1 423 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 243.00 | 40 106.00 | | 97 243.00 |
DL TOTAL (I) | 3 391 232.00 | 3 293 989.00 | | 3 391 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 583.00 | 1 085 260.00 | | 1 085 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 407.00 | 195 146.00 | | 242 407.00 |
DW Advances and down payments received on current orders | 2 534 767.00 | 2 882 927.00 | | 2 534 767.00 |
DX Trade payables and related accounts | 527 262.00 | 244 445.00 | | 527 262.00 |
DY Tax and social security liabilities | 180 408.00 | 146 786.00 | | 180 408.00 |
EA Other liabilities | 4 073.00 | 15 284.00 | | 4 073.00 |
EC TOTAL (IV) | 4 574 499.00 | 4 569 848.00 | | 4 574 499.00 |
EE Grand total (I to V) | 7 965 731.00 | 7 863 837.00 | | 7 965 731.00 |
EG Accrued income and payables due within one year | 954 733.00 | 601 921.00 | | 954 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 260.00 | | 583.00 |
EI Including equity loans | 242 407.00 | | | 242 407.00 |
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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 | 2 227 427.00 | 1 977 204.00 | 4 204 632.00 | 2 227 427.00 |
FG Production sold - services | 99 720.00 | | 99 720.00 | 99 720.00 |
FJ Net sales | 2 327 147.00 | 1 977 204.00 | 4 304 352.00 | 2 327 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 172.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 4 372 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 458.00 | |
FT Inventory change (goods) | | | 10 841.00 | |
FW Other purchases and external expenses | | | 317 663.00 | |
FX Taxes, duties, and similar payments | | | 15 850.00 | |
FY Salaries and Wages | | | 200 475.00 | |
FZ Social Security Contributions | | | 55 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 115 679.00 | |
GF Total Operating Expenses (II) | | | 4 241 666.00 | |
GG - OPERATING RESULT (I - II) | | | 130 884.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 30 934.00 | 8 714.00 | | 30 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 556.00 | 3 377 337.00 | | 4 372 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 313.00 | 3 337 231.00 | | 4 275 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 243.00 | 40 106.00 | | 97 243.00 |
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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 | 523 893.00 | | | 523 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 523 893.00 | |
IO DECREASES Total including other intangible assets | | | 14 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 654.00 | | | 14 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 187.00 | | | 509 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 417 815.00 | 19 607.00 | | 417 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 1 200.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 569.00 | 18 407.00 | | 411 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 721.00 | 89.00 | 66 172.00 | 67 721.00 |
7B Total provisions for depreciation | 67 721.00 | 89.00 | 66 172.00 | 67 721.00 |
7C Grand total | 67 721.00 | 89.00 | 66 172.00 | 67 721.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 66 172.00 | |
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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 | 527 262.00 | 527 262.00 | | 527 262.00 |
8C Staff and Related Accounts | 37 823.00 | 37 823.00 | | 37 823.00 |
8D Social Security and Other Social Organizations | 37 104.00 | 37 104.00 | | 37 104.00 |
8E Income Taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 716 993.00 | 716 993.00 | | 716 993.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 48 973.00 | 48 973.00 | | 48 973.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
VI Group and Associates | 242 407.00 | 242 407.00 | | 242 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 985.00 | 777 985.00 | | 777 985.00 |
VW VAT | 74 748.00 | 74 748.00 | | 74 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 733.00 | 954 733.00 | 1 085 000.00 | 2 039 733.00 |
