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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 606 403.00 | 302 234.00 | 304 169.00 | 606 403.00 |
AR Technical installations, industrial equipment and tools | 589 619.00 | 507 025.00 | 82 595.00 | 589 619.00 |
AT Other tangible assets | 662 164.00 | 542 867.00 | 119 296.00 | 662 164.00 |
BH Other financial assets | 77 009.00 | | 77 009.00 | 77 009.00 |
BJ TOTAL (I) | 1 958 932.00 | 1 371 290.00 | 587 642.00 | 1 958 932.00 |
BP Services in progress | 5 658.00 | | 5 658.00 | 5 658.00 |
BT Goods | 2 857 551.00 | 35 852.00 | 2 821 699.00 | 2 857 551.00 |
BX Customers and related accounts | 480 559.00 | 5 871.00 | 474 688.00 | 480 559.00 |
BZ Other receivables | 297 728.00 | | 297 728.00 | 297 728.00 |
CF Cash and cash equivalents | 92 078.00 | | 92 078.00 | 92 078.00 |
CH Prepaid expenses | 73 217.00 | | 73 217.00 | 73 217.00 |
CJ TOTAL (II) | 3 806 791.00 | 41 723.00 | 3 765 068.00 | 3 806 791.00 |
CO Grand total (0 to V) | 5 765 723.00 | 1 413 013.00 | 4 352 710.00 | 5 765 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DF Regulated reserves (1) | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 1 190 802.00 | 1 037 182.00 | | 1 190 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 561.00 | 153 620.00 | | 319 561.00 |
DJ Investment subsidies | 70 964.00 | 79 778.00 | | 70 964.00 |
DL TOTAL (I) | 1 942 632.00 | 1 631 885.00 | | 1 942 632.00 |
DU Loans and Debts from Credit Institutions (3) | 494 374.00 | 1 945 022.00 | | 494 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 809.00 | 1 429.00 | | 58 809.00 |
DW Advances and down payments received on current orders | 144 159.00 | 226 724.00 | | 144 159.00 |
DX Trade payables and related accounts | 1 286 690.00 | 1 165 906.00 | | 1 286 690.00 |
DY Tax and social security liabilities | 283 927.00 | 269 935.00 | | 283 927.00 |
EA Other liabilities | 46 540.00 | 28 291.00 | | 46 540.00 |
EB Prepaid income (2) | 95 578.00 | 135 277.00 | | 95 578.00 |
EC TOTAL (IV) | 2 410 078.00 | 3 772 584.00 | | 2 410 078.00 |
EE Grand total (I to V) | 4 352 710.00 | 5 404 469.00 | | 4 352 710.00 |
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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 | 13 997 819.00 | 24.00 | 13 997 843.00 | 13 997 819.00 |
FG Production sold - services | 1 293 750.00 | | 1 293 750.00 | 1 293 750.00 |
FJ Net sales | 15 291 569.00 | 24.00 | 15 291 593.00 | 15 291 569.00 |
FM Inventory production | | | 1 813.00 | |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 988.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 15 362 261.00 | |
FS Purchases of goods (including customs duties) | | | 11 542 236.00 | |
FT Inventory change (goods) | | | 571 524.00 | |
FU Purchases of raw materials and other supplies | | | 6 988.00 | |
FW Other purchases and external expenses | | | 1 076 532.00 | |
FX Taxes, duties, and similar payments | | | 107 593.00 | |
FY Salaries and Wages | | | 1 042 827.00 | |
FZ Social Security Contributions | | | 453 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 707.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 14 935 807.00 | |
GG - OPERATING RESULT (I - II) | | | 426 454.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 1 147.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 8 813.00 | 8 813.00 | | 8 813.00 |
HD Total exceptional income (VII) | 9 935.00 | 9 960.00 | | 9 935.00 |
HE Exceptional expenses on management operations | 1 236.00 | 1 260.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 1 260.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | 8 700.00 | | 8 699.00 |
HK Income tax | 115 296.00 | 59 684.00 | | 115 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372 729.00 | 13 272 994.00 | | 15 372 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 053 169.00 | 13 119 374.00 | | 15 053 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 561.00 | 153 620.00 | | 319 561.00 |
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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 | 1 925 665.00 | | 33 267.00 | 1 925 665.00 |
IN DECREASES Start-up, development, or research expenses | 3.00 | | | 3.00 |
IY DECREASES Total Tangible Fixed Assets | 1 958 932.00 | | | 1 958 932.00 |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 256.00 | | 30 929.00 | 1 827 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 671.00 | | 2 338.00 | 74 671.00 |
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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 | 1 278 662.00 | 92 628.00 | | 1 278 662.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 498.00 | 92 628.00 | | 1 259 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 082.00 | 33 907.00 | 31 137.00 | 33 082.00 |
6T Receivables | 6 192.00 | 799.00 | 1 121.00 | 6 192.00 |
7B Total provisions for depreciation | 39 275.00 | 34 707.00 | 32 258.00 | 39 275.00 |
7C Grand total | 39 275.00 | 34 707.00 | 32 258.00 | 39 275.00 |
UE of which provisions and reversals: - Operating | | 34 707.00 | 32 258.00 | |
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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 | 58 809.00 | 58 809.00 | | 58 809.00 |
8B Suppliers and Related Accounts | 1 286 690.00 | 1 286 690.00 | | 1 286 690.00 |
8C Staff and Related Accounts | 118 641.00 | 118 641.00 | | 118 641.00 |
8D Social Security and Other Social Organizations | 124 288.00 | 124 288.00 | | 124 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 540.00 | 46 540.00 | | 46 540.00 |
8L Deferred income | 95 578.00 | 95 578.00 | | 95 578.00 |
UT Other financial assets | 77 009.00 | | 77 009.00 | 77 009.00 |
UX Other trade receivables | 473 412.00 | 473 412.00 | | 473 412.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VC Group and associates | 40 335.00 | 40 335.00 | | 40 335.00 |
VG Loans with a maturity of up to one year at origin | 366 023.00 | 366 023.00 | | 366 023.00 |
VH Loans with a maturity of more than one year at origin | 128 351.00 | 28 347.00 | 100 004.00 | 128 351.00 |
VJ Loans taken out during the year | 142 118.00 | | | 142 118.00 |
VK Loans repaid during the year | 94 716.00 | | | 94 716.00 |
VN Other taxes, similar payments | 19 126.00 | 19 126.00 | | 19 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 997.00 | 229 997.00 | | 229 997.00 |
VS Prepaid expenses | 73 217.00 | 73 217.00 | | 73 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 513.00 | 844 358.00 | 84 156.00 | 928 513.00 |
VW VAT | 35 177.00 | 35 177.00 | | 35 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 919.00 | 2 165 915.00 | 100 004.00 | 2 265 919.00 |
