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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 | 226 057.00 | 223 115.00 | 2 942.00 | 226 057.00 |
AH Goodwill | 856 347.00 | | 856 347.00 | 856 347.00 |
AP Buildings | 5 477.00 | 1 407.00 | 4 070.00 | 5 477.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 14 790.00 | | 14 790.00 |
AT Other tangible assets | 393 988.00 | 207 723.00 | 186 266.00 | 393 988.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 1 521 765.00 | 447 035.00 | 1 074 730.00 | 1 521 765.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 2 501 669.00 | 148 978.00 | 2 352 691.00 | 2 501 669.00 |
BV Advances and down payments on orders | 28 074.00 | | 28 074.00 | 28 074.00 |
BX Customers and related accounts | 3 678 884.00 | 6 622.00 | 3 672 262.00 | 3 678 884.00 |
BZ Other receivables | 950 440.00 | | 950 440.00 | 950 440.00 |
CF Cash and cash equivalents | 296 975.00 | | 296 975.00 | 296 975.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 7 466 864.00 | 155 600.00 | 7 311 264.00 | 7 466 864.00 |
CN Currency translation adjustments (V) | 456.00 | | 456.00 | 456.00 |
CO Grand total (0 to V) | 8 989 085.00 | 602 635.00 | 8 386 450.00 | 8 989 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 700.00 | 1 266 700.00 | | 1 266 700.00 |
DB Share, merger, contribution premiums, etc. | 264 278.00 | 264 278.00 | | 264 278.00 |
DD Legal reserve (1) | 126 670.00 | 126 670.00 | | 126 670.00 |
DG Other reserves | 2 358 102.00 | 2 391 707.00 | | 2 358 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 541.00 | -33 606.00 | | 257 541.00 |
DK Regulated provisions | 1 876.00 | 1 854.00 | | 1 876.00 |
DL TOTAL (I) | 4 275 167.00 | 4 017 603.00 | | 4 275 167.00 |
DP Provisions for Risks | | 1 696.00 | | |
DR TOTAL (IV) | | 1 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 018.00 | 229 548.00 | | 161 018.00 |
DW Advances and down payments received on current orders | 79 043.00 | 73 286.00 | | 79 043.00 |
DX Trade payables and related accounts | 2 736 514.00 | 1 909 388.00 | | 2 736 514.00 |
DY Tax and social security liabilities | 610 633.00 | 346 656.00 | | 610 633.00 |
DZ Fixed asset liabilities and related accounts | | 1 035.00 | | |
EA Other liabilities | 520 941.00 | 14 273.00 | | 520 941.00 |
EB Prepaid income (2) | 2 059.00 | 3 483.00 | | 2 059.00 |
EC TOTAL (IV) | 4 110 208.00 | 2 577 669.00 | | 4 110 208.00 |
ED (V) | 1 075.00 | 1 776.00 | | 1 075.00 |
EE Grand total (I to V) | 8 386 450.00 | 6 598 743.00 | | 8 386 450.00 |
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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 | 19 426 187.00 | | 19 426 187.00 | 19 426 187.00 |
FG Production sold - services | 91 156.00 | | 91 156.00 | 91 156.00 |
FJ Net sales | 19 517 343.00 | | 19 517 343.00 | 19 517 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 708.00 | |
FQ Other income | | | 14 933.00 | |
FR Total operating income (I) | | | 19 967 984.00 | |
FS Purchases of goods (including customs duties) | | | 15 654 847.00 | |
FT Inventory change (goods) | | | -113 325.00 | |
FU Purchases of raw materials and other supplies | | | 13 484.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 1 990 857.00 | |
FX Taxes, duties, and similar payments | | | 53 553.00 | |
FY Salaries and Wages | | | 1 204 402.00 | |
FZ Social Security Contributions | | | 507 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 715.00 | |
GF Total Operating Expenses (II) | | | 19 550 101.00 | |
GG - OPERATING RESULT (I - II) | | | 417 883.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 30 135.00 | | 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 30 135.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 158.00 | 158.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 30 158.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -23.00 | | -719.00 |
HJ Employee participation in company results | 44 219.00 | | | 44 219.00 |
HK Income tax | 117 846.00 | -5 711.00 | | 117 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 977 574.00 | 16 543 538.00 | | 19 977 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720 033.00 | 16 577 143.00 | | 19 720 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 541.00 | -33 606.00 | | 257 541.00 |
HQ References: Real Estate Leasing | | 454.00 | | |
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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 | 390 531.00 | 56 504.00 | | 390 531.00 |
PE DEPRECIATION Total including other intangible assets | 196 438.00 | 26 677.00 | | 196 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 093.00 | 29 827.00 | | 194 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 854.00 | 157.00 | 135.00 | 1 854.00 |
5Z Total provisions for risks and expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
6N Inventories and work in progress | 321 614.00 | 148 978.00 | 321 614.00 | 321 614.00 |
6T Receivables | 7 622.00 | 2 501.00 | 3 502.00 | 7 622.00 |
7B Total provisions for depreciation | 329 236.00 | 151 479.00 | 325 116.00 | 329 236.00 |
7C Grand total | 332 786.00 | 151 636.00 | 326 947.00 | 332 786.00 |
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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 | 161 018.00 | 125 448.00 | 35 570.00 | 161 018.00 |
8B Suppliers and Related Accounts | 2 736 514.00 | 2 736 514.00 | | 2 736 514.00 |
8D Social Security and Other Social Organizations | 610 632.00 | 610 632.00 | | 610 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 941.00 | 520 941.00 | | 520 941.00 |
8L Deferred income | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
VS Prepaid expenses | 4 636 700.00 | 4 624 294.00 | 12 406.00 | 4 636 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 207.00 | 4 624 294.00 | 32 913.00 | 4 657 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 165.00 | 3 995 595.00 | 35 570.00 | 4 031 165.00 |
