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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 972.00 | 37 972.00 | | 37 972.00 |
AR Technical installations, industrial equipment and tools | 389 475.00 | 178 208.00 | 211 267.00 | 389 475.00 |
AT Other tangible assets | 456 706.00 | 303 328.00 | 153 378.00 | 456 706.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 884 503.00 | 519 508.00 | 364 995.00 | 884 503.00 |
BN Goods in progress | 96 336.00 | | 96 336.00 | 96 336.00 |
BT Goods | 5 196 727.00 | 154 689.00 | 5 042 038.00 | 5 196 727.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 738 230.00 | 15 639.00 | 1 722 592.00 | 1 738 230.00 |
BZ Other receivables | 797 484.00 | | 797 484.00 | 797 484.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 7 880 033.00 | 170 328.00 | 7 709 705.00 | 7 880 033.00 |
CO Grand total (0 to V) | 8 764 536.00 | 689 836.00 | 8 074 700.00 | 8 764 536.00 |
CR Shares due in more than one year | 20 303.00 | | | 20 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 121 053.00 | 121 053.00 | | 121 053.00 |
DG Other reserves | 546 895.00 | 820 509.00 | | 546 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 455.00 | -273 614.00 | | 369 455.00 |
DJ Investment subsidies | 17 489.00 | 19 986.00 | | 17 489.00 |
DL TOTAL (I) | 3 254 891.00 | 2 887 934.00 | | 3 254 891.00 |
DP Provisions for Risks | 494 142.00 | 458 046.00 | | 494 142.00 |
DQ Provisions for Expenses | 59 750.00 | 66 750.00 | | 59 750.00 |
DR TOTAL (IV) | 553 892.00 | 524 796.00 | | 553 892.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 1 010.00 | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 099.00 | 252 620.00 | | 1 207 099.00 |
DW Advances and down payments received on current orders | 10 980.00 | 102 687.00 | | 10 980.00 |
DX Trade payables and related accounts | 2 042 216.00 | 5 329 029.00 | | 2 042 216.00 |
DY Tax and social security liabilities | 344 061.00 | 314 425.00 | | 344 061.00 |
DZ Fixed asset liabilities and related accounts | 125 257.00 | 173 506.00 | | 125 257.00 |
EA Other liabilities | 442 573.00 | 301 800.00 | | 442 573.00 |
EB Prepaid income (2) | 88 784.00 | | | 88 784.00 |
EC TOTAL (IV) | 4 265 917.00 | 6 475 077.00 | | 4 265 917.00 |
EE Grand total (I to V) | 8 074 700.00 | 9 887 807.00 | | 8 074 700.00 |
EG Accrued income and payables due within one year | 4 254 937.00 | | | 4 254 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 947.00 | | | 4 947.00 |
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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 | 22 495 625.00 | 3 016 297.00 | 25 511 922.00 | 22 495 625.00 |
FG Production sold - services | 1 374 792.00 | | 1 374 792.00 | 1 374 792.00 |
FJ Net sales | 23 870 416.00 | 3 016 297.00 | 26 886 713.00 | 23 870 416.00 |
FM Inventory production | | | 2 615.00 | |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 475.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 27 752 960.00 | |
FS Purchases of goods (including customs duties) | | | 21 121 319.00 | |
FT Inventory change (goods) | | | 2 699 401.00 | |
FW Other purchases and external expenses | | | 596 565.00 | |
FX Taxes, duties, and similar payments | | | 299 901.00 | |
FY Salaries and Wages | | | 1 219 962.00 | |
FZ Social Security Contributions | | | 464 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 142.00 | |
GE Other Expenses | | | 63 123.00 | |
GF Total Operating Expenses (II) | | | 27 126 410.00 | |
GG - OPERATING RESULT (I - II) | | | 626 549.00 | |
GR Interest and similar expenses | | | 20 364.00 | |
GU Total financial expenses (VI) | | | 20 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 495.00 | | | 141 495.00 |
A4 Equity method investments | 54 001.00 | | | 54 001.00 |
HB Exceptional income from capital transactions | 2 497.00 | 52 014.00 | | 2 497.00 |
HC Reversals of provisions and transfers of expenses | 2 977.00 | 100 000.00 | | 2 977.00 |
HD Total exceptional income (VII) | 5 474.00 | 152 014.00 | | 5 474.00 |
HE Exceptional expenses on management operations | 169 462.00 | 23 417.00 | | 169 462.00 |
HF Exceptional expenses on capital transactions | | 46 923.00 | | |
HG Exceptional depreciation and provisions | | 313 063.00 | | |
HH Total exceptional expenses (VIII) | 169 461.00 | 383 403.00 | | 169 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 989.00 | -231 389.00 | | -163 989.00 |
HK Income tax | 72 742.00 | | | 72 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 758 433.00 | 25 037 677.00 | | 27 758 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 388 979.00 | 25 311 292.00 | | 27 388 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 455.00 | -273 614.00 | | 369 455.00 |
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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 | 751 541.00 | | 132 962.00 | 751 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 884 503.00 | |
IO DECREASES Total including other intangible assets | | | 37 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 972.00 | | | 37 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 219.00 | | 132 962.00 | 713 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 431 672.00 | 87 836.00 | | 431 672.00 |
PE DEPRECIATION Total including other intangible assets | 37 972.00 | | | 37 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 700.00 | 87 836.00 | | 393 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 796.00 | 419 142.00 | 390 047.00 | 524 796.00 |
6N Inventories and work in progress | 313 933.00 | 154 689.00 | 313 933.00 | 313 933.00 |
6T Receivables | 18 615.00 | | 2 977.00 | 18 615.00 |
7B Total provisions for depreciation | 332 548.00 | 154 689.00 | 316 910.00 | 332 548.00 |
7C Grand total | 857 344.00 | 573 831.00 | 706 956.00 | 857 344.00 |
UJ - Exceptional | | | 2 977.00 | |
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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 | 2 042 216.00 | 2 042 216.00 | | 2 042 216.00 |
8C Staff and Related Accounts | 126 071.00 | 126 071.00 | | 126 071.00 |
8D Social Security and Other Social Organizations | 115 398.00 | 115 398.00 | | 115 398.00 |
8E Income Taxes | 83 489.00 | 83 489.00 | | 83 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 257.00 | 125 257.00 | | 125 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 573.00 | 442 573.00 | | 442 573.00 |
8L Deferred income | 88 784.00 | 88 784.00 | | 88 784.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 717 927.00 | 1 717 927.00 | | 1 717 927.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
VB VAT | 142 007.00 | 142 007.00 | | 142 007.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 1 207 099.00 | 1 207 099.00 | | 1 207 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 590.00 | 18 590.00 | | 18 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 137.00 | 655 137.00 | | 655 137.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 347.00 | 2 525 694.00 | 20 653.00 | 2 546 347.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 937.00 | 4 254 937.00 | | 4 254 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 272 554.00 | | | 272 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 176.00 | | | 146 176.00 |
ST Other accounts | -327 829.00 | | | -327 829.00 |
XQ Rental, rental and co-ownership charges | 367 774.00 | | | 367 774.00 |
YT Subcontracting | 407 212.00 | | | 407 212.00 |
YU External personnel | 3 233.00 | | | 3 233.00 |
YW Business tax | 27 347.00 | | | 27 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 901.00 | | | 299 901.00 |
YY Amount of VAT collected | 4 042 732.00 | | | 4 042 732.00 |
YZ Total deductible VAT on goods and services | 3 742 346.00 | | | 3 742 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 565.00 | | | 596 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
