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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 | 3 682.00 | 2 870.00 | 812.00 | 3 682.00 |
AH Goodwill | 3 258.00 | | 3 258.00 | 3 258.00 |
AP Buildings | 600 960.00 | 444 916.00 | 156 044.00 | 600 960.00 |
AR Technical installations, industrial equipment and tools | 48 572.00 | 37 412.00 | 11 160.00 | 48 572.00 |
AT Other tangible assets | 665 293.00 | 501 188.00 | 164 105.00 | 665 293.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 321 835.00 | 986 387.00 | 335 448.00 | 1 321 835.00 |
BN Goods in progress | 28 753.00 | | 28 753.00 | 28 753.00 |
BT Goods | 1 270 812.00 | 152 364.00 | 1 118 448.00 | 1 270 812.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 157 085.00 | | 157 085.00 | 157 085.00 |
BZ Other receivables | 332 092.00 | | 332 092.00 | 332 092.00 |
CF Cash and cash equivalents | 1 302 778.00 | | 1 302 778.00 | 1 302 778.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 3 108 941.00 | 152 364.00 | 2 956 576.00 | 3 108 941.00 |
CO Grand total (0 to V) | 4 430 775.00 | 1 138 751.00 | 3 292 025.00 | 4 430 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 047 632.00 | 963 126.00 | | 1 047 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 644.00 | 84 506.00 | | 140 644.00 |
DJ Investment subsidies | 14 667.00 | 18 333.00 | | 14 667.00 |
DL TOTAL (I) | 1 253 250.00 | 1 116 273.00 | | 1 253 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 112.00 | 1 498 884.00 | | 1 429 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 735.00 | | 1 267.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 178 294.00 | 109 004.00 | | 178 294.00 |
DY Tax and social security liabilities | 203 394.00 | 172 157.00 | | 203 394.00 |
EA Other liabilities | 222 018.00 | 147 640.00 | | 222 018.00 |
EB Prepaid income (2) | 4 630.00 | 7 407.00 | | 4 630.00 |
EC TOTAL (IV) | 2 038 774.00 | 1 935 827.00 | | 2 038 774.00 |
EE Grand total (I to V) | 3 292 025.00 | 3 052 100.00 | | 3 292 025.00 |
EI Including equity loans | 1 267.00 | | | 1 267.00 |
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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 | 4 397 797.00 | | 4 397 797.00 | 4 397 797.00 |
FG Production sold - services | 410 433.00 | | 410 433.00 | 410 433.00 |
FJ Net sales | 4 808 230.00 | | 4 808 230.00 | 4 808 230.00 |
FM Inventory production | | | 7 612.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 062.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 5 006 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 641.00 | |
FT Inventory change (goods) | | | -321 210.00 | |
FU Purchases of raw materials and other supplies | | | 18 625.00 | |
FW Other purchases and external expenses | | | 536 111.00 | |
FX Taxes, duties, and similar payments | | | 33 686.00 | |
FY Salaries and Wages | | | 391 652.00 | |
FZ Social Security Contributions | | | 129 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 364.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 843 513.00 | |
GG - OPERATING RESULT (I - II) | | | 163 387.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 513.00 | 13 505.00 | | 11 513.00 |
HB Exceptional income from capital transactions | 23 472.00 | 102 641.00 | | 23 472.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 5 832.00 | | 200.00 |
HD Total exceptional income (VII) | 35 185.00 | 121 978.00 | | 35 185.00 |
HE Exceptional expenses on management operations | | 671.00 | | |
HF Exceptional expenses on capital transactions | 11 457.00 | 28 005.00 | | 11 457.00 |
HG Exceptional depreciation and provisions | 200.00 | 4 850.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | 33 525.00 | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 528.00 | 88 453.00 | | 23 528.00 |
HK Income tax | 43 987.00 | 24 855.00 | | 43 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 907.00 | 6 657 971.00 | | 5 047 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 264.00 | 6 573 465.00 | | 4 907 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 644.00 | 84 506.00 | | 140 644.00 |
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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 | 1 269 754.00 | | 94 616.00 | 1 269 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 42 535.00 | 1 321 835.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 535.00 | 1 314 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 745.00 | | 94 616.00 | 1 262 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 902 255.00 | 115 059.00 | 31 078.00 | 902 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 385.00 | 115 059.00 | 31 078.00 | 899 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 351.00 | | 200.00 | 351.00 |
6N Inventories and work in progress | 173 048.00 | 152 364.00 | 173 048.00 | 173 048.00 |
7B Total provisions for depreciation | 173 399.00 | 152 364.00 | 173 248.00 | 173 399.00 |
7C Grand total | 173 399.00 | 152 364.00 | 173 248.00 | 173 399.00 |
UE of which provisions and reversals: - Operating | | | 173 048.00 | |
UJ - Exceptional | | | 200.00 | |
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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 | 178 294.00 | 178 294.00 | | 178 294.00 |
8C Staff and Related Accounts | 54 070.00 | 54 070.00 | | 54 070.00 |
8D Social Security and Other Social Organizations | 83 970.00 | 83 970.00 | | 83 970.00 |
8E Income Taxes | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 018.00 | 222 018.00 | | 222 018.00 |
8L Deferred income | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 157 085.00 | 157 085.00 | | 157 085.00 |
VB VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VC Group and associates | 50 654.00 | 50 654.00 | | 50 654.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 1 428 224.00 | 369 958.00 | 1 058 266.00 | 1 428 224.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VJ Loans taken out during the year | 5 060.00 | | | 5 060.00 |
VK Loans repaid during the year | 62 935.00 | | | 62 935.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 972.00 | 266 972.00 | | 266 972.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 698.00 | 495 698.00 | | 495 698.00 |
VW VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 714.00 | 980 448.00 | 1 058 266.00 | 2 038 714.00 |
