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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 | 15 800.00 | 12 923.00 | 2 877.00 | 15 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 39 785.00 | | 39 785.00 | 39 785.00 |
AP Buildings | 941 168.00 | 163 166.00 | 778 003.00 | 941 168.00 |
AR Technical installations, industrial equipment and tools | 367 532.00 | 203 498.00 | 164 034.00 | 367 532.00 |
AT Other tangible assets | 616 076.00 | 322 194.00 | 293 882.00 | 616 076.00 |
AV Fixed assets in progress | 469 316.00 | | 469 316.00 | 469 316.00 |
BH Other financial assets | 54 339.00 | | 54 339.00 | 54 339.00 |
BJ TOTAL (I) | 2 575 417.00 | 701 781.00 | 1 873 636.00 | 2 575 417.00 |
BP Services in progress | 32 915.00 | | 32 915.00 | 32 915.00 |
BT Goods | 4 895 797.00 | 13 034.00 | 4 882 763.00 | 4 895 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 515 620.00 | 829.00 | 1 514 791.00 | 1 515 620.00 |
BZ Other receivables | 742 521.00 | | 742 521.00 | 742 521.00 |
CF Cash and cash equivalents | 956 058.00 | | 956 058.00 | 956 058.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 8 157 680.00 | 13 863.00 | 8 143 816.00 | 8 157 680.00 |
CO Grand total (0 to V) | 10 733 096.00 | 715 644.00 | 10 017 452.00 | 10 733 096.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 161 794.00 | 2 876 344.00 | | 3 161 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 899.00 | 285 451.00 | | 556 899.00 |
DL TOTAL (I) | 4 818 693.00 | 4 261 794.00 | | 4 818 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 881.00 | 646 199.00 | | 1 590 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 252.00 | | | 94 252.00 |
DW Advances and down payments received on current orders | | 233 117.00 | | |
DX Trade payables and related accounts | 2 922 901.00 | 4 383 304.00 | | 2 922 901.00 |
DY Tax and social security liabilities | 584 751.00 | 393 495.00 | | 584 751.00 |
EA Other liabilities | 5 974.00 | 686.00 | | 5 974.00 |
EC TOTAL (IV) | 5 198 759.00 | 5 656 801.00 | | 5 198 759.00 |
EE Grand total (I to V) | 10 017 452.00 | 9 918 596.00 | | 10 017 452.00 |
EI Including equity loans | 94 252.00 | | | 94 252.00 |
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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 | 31 475 688.00 | | 31 475 688.00 | 31 475 688.00 |
FD Production sold - goods | 17 905.00 | | 17 905.00 | 17 905.00 |
FG Production sold - services | 2 312 465.00 | | 2 312 465.00 | 2 312 465.00 |
FJ Net sales | 33 806 058.00 | | 33 806 058.00 | 33 806 058.00 |
FM Inventory production | | | 16 034.00 | |
FO Operating subsidies | | | 14 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 764.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 34 143 402.00 | |
FS Purchases of goods (including customs duties) | | | 28 509 149.00 | |
FT Inventory change (goods) | | | 574 724.00 | |
FU Purchases of raw materials and other supplies | | | 48 023.00 | |
FW Other purchases and external expenses | | | 1 843 535.00 | |
FX Taxes, duties, and similar payments | | | 179 704.00 | |
FY Salaries and Wages | | | 1 413 778.00 | |
FZ Social Security Contributions | | | 602 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 504.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 33 361 979.00 | |
GG - OPERATING RESULT (I - II) | | | 781 423.00 | |
GK Income from other securities and fixed asset receivables | | | 3 089.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 524.00 | 99 635.00 | | 116 524.00 |
HD Total exceptional income (VII) | 116 524.00 | 99 635.00 | | 116 524.00 |
HE Exceptional expenses on management operations | 15 203.00 | 161.00 | | 15 203.00 |
HF Exceptional expenses on capital transactions | 124 052.00 | 97 570.00 | | 124 052.00 |
HH Total exceptional expenses (VIII) | 139 255.00 | 97 731.00 | | 139 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 731.00 | 1 904.00 | | -22 731.00 |
HK Income tax | 196 508.00 | 108 045.00 | | 196 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 263 015.00 | 26 963 502.00 | | 34 263 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 706 116.00 | 26 678 051.00 | | 33 706 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 899.00 | 285 451.00 | | 556 899.00 |
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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 | 1 905 612.00 | | 893 883.00 | 1 905 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 739.00 | |
I4 DECREASES Grand Total | | 224 078.00 | 2 575 417.00 | |
IO DECREASES Total including other intangible assets | | | 85 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 078.00 | 2 433 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 800.00 | | | 85 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 122.00 | | 851 833.00 | 1 806 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | 42 049.00 | 13 690.00 |
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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 | 627 940.00 | 173 867.00 | 100 026.00 | 627 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | 2 716.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 732.00 | 171 151.00 | 100 026.00 | 617 732.00 |
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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 | 40 506.00 | 13 034.00 | 40 506.00 | 40 506.00 |
6T Receivables | 360.00 | 470.00 | | 360.00 |
7B Total provisions for depreciation | 40 865.00 | 13 504.00 | 40 506.00 | 40 865.00 |
7C Grand total | 40 865.00 | 13 504.00 | 40 506.00 | 40 865.00 |
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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 | 2 922 901.00 | 2 922 901.00 | | 2 922 901.00 |
8C Staff and Related Accounts | 181 976.00 | 181 976.00 | | 181 976.00 |
8D Social Security and Other Social Organizations | 132 592.00 | 132 592.00 | | 132 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 54 339.00 | | 54 339.00 | 54 339.00 |
UX Other trade receivables | 1 514 625.00 | 1 514 625.00 | | 1 514 625.00 |
VA Doubtful or disputed receivables | 995.00 | | 995.00 | 995.00 |
VB VAT | 88 216.00 | 88 216.00 | | 88 216.00 |
VC Group and associates | 607 438.00 | 607 438.00 | | 607 438.00 |
VH Loans with a maturity of more than one year at origin | 1 590 881.00 | 1 000 170.00 | 227 557.00 | 1 590 881.00 |
VI Group and Associates | 94 252.00 | 94 252.00 | | 94 252.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 318.00 | | | 55 318.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 175.00 | 49 175.00 | | 49 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
VS Prepaid expenses | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 249.00 | 2 271 915.00 | 55 334.00 | 2 327 249.00 |
VW VAT | 221 007.00 | 221 007.00 | | 221 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 759.00 | 4 608 047.00 | 227 557.00 | 5 198 759.00 |
