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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 | 10 427.00 | 9 826.00 | 600.00 | 10 427.00 |
AH Goodwill | 67 403.00 | | 67 403.00 | 67 403.00 |
AP Buildings | 51 922.00 | 47 214.00 | 4 707.00 | 51 922.00 |
AR Technical installations, industrial equipment and tools | 30 601.00 | 29 989.00 | 612.00 | 30 601.00 |
AT Other tangible assets | 125 878.00 | 103 314.00 | 22 563.00 | 125 878.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 15 662.00 | | 15 662.00 | 15 662.00 |
BJ TOTAL (I) | 303 294.00 | 190 344.00 | 112 949.00 | 303 294.00 |
BT Goods | 526 767.00 | 112 459.00 | 414 307.00 | 526 767.00 |
BV Advances and down payments on orders | 328 412.00 | | 328 412.00 | 328 412.00 |
BX Customers and related accounts | 259 104.00 | 10 592.00 | 248 511.00 | 259 104.00 |
BZ Other receivables | 71 870.00 | | 71 870.00 | 71 870.00 |
CF Cash and cash equivalents | 257 484.00 | | 257 484.00 | 257 484.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 449 885.00 | 123 052.00 | 1 326 833.00 | 1 449 885.00 |
CO Grand total (0 to V) | 1 753 180.00 | 313 397.00 | 1 439 782.00 | 1 753 180.00 |
CR Shares due in more than one year | 12 711.00 | | | 12 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 285 253.00 | 285 253.00 | | 285 253.00 |
DG Other reserves | 143 218.00 | 154 014.00 | | 143 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | -10 795.00 | | 9 398.00 |
DL TOTAL (I) | 492 870.00 | 483 471.00 | | 492 870.00 |
DU Loans and Debts from Credit Institutions (3) | 470 222.00 | 489 671.00 | | 470 222.00 |
DW Advances and down payments received on current orders | 130 800.00 | 75 880.00 | | 130 800.00 |
DX Trade payables and related accounts | 250 433.00 | 336 923.00 | | 250 433.00 |
DY Tax and social security liabilities | 95 455.00 | 104 582.00 | | 95 455.00 |
EA Other liabilities | | 2 832.00 | | |
EC TOTAL (IV) | 946 912.00 | 1 009 890.00 | | 946 912.00 |
EE Grand total (I to V) | 1 439 782.00 | 1 493 361.00 | | 1 439 782.00 |
EG Accrued income and payables due within one year | 749 716.00 | 839 681.00 | | 749 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 000.00 | 380 119.00 | | 375 000.00 |
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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 | 2 557 758.00 | | 2 557 758.00 | 2 557 758.00 |
FD Production sold - goods | 10 854.00 | | 10 854.00 | 10 854.00 |
FG Production sold - services | 84 432.00 | | 84 432.00 | 84 432.00 |
FJ Net sales | 2 653 046.00 | | 2 653 046.00 | 2 653 046.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 13 723.00 | |
FR Total operating income (I) | | | 2 687 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 319.00 | |
FT Inventory change (goods) | | | 113 002.00 | |
FW Other purchases and external expenses | | | 172 731.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 262 830.00 | |
FZ Social Security Contributions | | | 86 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 879.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 2 697 172.00 | |
GG - OPERATING RESULT (I - II) | | | -9 637.00 | |
GL Other interest and similar income | | | 32 454.00 | |
GP Total financial income (V) | | | 32 454.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 2 355.00 | -1 995.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 138.00 | 2 772 000.00 | | 2 720 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 740.00 | 2 782 795.00 | | 2 710 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | -10 795.00 | | 9 398.00 |
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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 | 250 434.00 | 250 434.00 | | 250 434.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 15 662.00 | 15 662.00 | | 15 662.00 |
UX Other trade receivables | 246 393.00 | 246 393.00 | | 246 393.00 |
VA Doubtful or disputed receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
VB VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VC Group and associates | 19 874.00 | 19 874.00 | | 19 874.00 |
VG Loans with a maturity of up to one year at origin | 375 894.00 | 375 894.00 | | 375 894.00 |
VH Loans with a maturity of more than one year at origin | 94 329.00 | 27 933.00 | 66 396.00 | 94 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 263.00 | 32 263.00 | | 32 263.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 883.00 | 340 172.00 | 12 711.00 | 352 883.00 |
VW VAT | 42 323.00 | 42 323.00 | | 42 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 112.00 | 749 716.00 | 66 396.00 | 816 112.00 |
