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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
AH Goodwill | 45 738.00 | | 45 738.00 | 45 738.00 |
AP Buildings | 348 612.00 | 345 192.00 | 3 420.00 | 348 612.00 |
AR Technical installations, industrial equipment and tools | 97 626.00 | 77 313.00 | 20 313.00 | 97 626.00 |
AT Other tangible assets | 241 033.00 | 182 596.00 | 58 437.00 | 241 033.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
BJ TOTAL (I) | 760 937.00 | 610 478.00 | 150 459.00 | 760 937.00 |
BL Raw materials, supplies | 16 167.00 | | 16 167.00 | 16 167.00 |
BN Goods in progress | 196 137.00 | | 196 137.00 | 196 137.00 |
BR Intermediate and finished products | 21 330.00 | | 21 330.00 | 21 330.00 |
BT Goods | 2 918 586.00 | 757 588.00 | 2 160 998.00 | 2 918 586.00 |
BV Advances and down payments on orders | 48 119.00 | | 48 119.00 | 48 119.00 |
BX Customers and related accounts | 1 964 464.00 | 47 769.00 | 1 916 695.00 | 1 964 464.00 |
BZ Other receivables | 290 304.00 | | 290 304.00 | 290 304.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 5 488 389.00 | 805 356.00 | 4 683 033.00 | 5 488 389.00 |
CO Grand total (0 to V) | 6 249 326.00 | 1 415 834.00 | 4 833 491.00 | 6 249 326.00 |
CR Shares due in more than one year | 68 613.00 | | | 68 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 392 453.00 | 392 453.00 | | 392 453.00 |
DG Other reserves | 295 021.00 | 208 675.00 | | 295 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 456.00 | 86 345.00 | | 33 456.00 |
DL TOTAL (I) | 808 929.00 | 775 474.00 | | 808 929.00 |
DP Provisions for Risks | 32 285.00 | 57 556.00 | | 32 285.00 |
DR TOTAL (IV) | 32 285.00 | 57 556.00 | | 32 285.00 |
DU Loans and Debts from Credit Institutions (3) | 662 703.00 | 551 201.00 | | 662 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 197 437.00 | | 21 621.00 |
DW Advances and down payments received on current orders | 435 568.00 | 242 546.00 | | 435 568.00 |
DX Trade payables and related accounts | 1 661 172.00 | 1 953 329.00 | | 1 661 172.00 |
DY Tax and social security liabilities | 1 191 929.00 | 1 148 824.00 | | 1 191 929.00 |
EA Other liabilities | 19 285.00 | 32 091.00 | | 19 285.00 |
EB Prepaid income (2) | | 21 550.00 | | |
EC TOTAL (IV) | 3 992 277.00 | 4 146 977.00 | | 3 992 277.00 |
EE Grand total (I to V) | 4 833 491.00 | 4 980 007.00 | | 4 833 491.00 |
EG Accrued income and payables due within one year | 3 556 710.00 | 3 904 432.00 | | 3 556 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 703.00 | 551 201.00 | | 662 703.00 |
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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 | | | 9 022 499.00 | |
FD Production sold - goods | | | 125 252.00 | |
FG Production sold - services | | | 1 134 106.00 | |
FJ Net sales | | | 10 281 857.00 | |
FM Inventory production | | | 28 084.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 417.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 11 045 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 118 659.00 | |
FT Inventory change (goods) | | | 239 386.00 | |
FU Purchases of raw materials and other supplies | | | 42 246.00 | |
FV Inventory change (raw materials and supplies) | | | 5 232.00 | |
FW Other purchases and external expenses | | | 990 008.00 | |
FX Taxes, duties, and similar payments | | | 101 720.00 | |
FY Salaries and Wages | | | 1 339 854.00 | |
FZ Social Security Contributions | | | 441 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 399.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 10 958 106.00 | |
GG - OPERATING RESULT (I - II) | | | 87 077.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 439.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 25 560.00 | |
GR Interest and similar expenses | | | 58 160.00 | |
GU Total financial expenses (VI) | | | 58 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 21 711.00 | 6 700.00 | | 21 711.00 |
HF Exceptional expenses on capital transactions | | 42 141.00 | | |
HH Total exceptional expenses (VIII) | 21 711.00 | 48 841.00 | | 21 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 021.00 | -48 841.00 | | -21 021.00 |
HK Income tax | | -3 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 071 433.00 | 11 355 014.00 | | 11 071 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 977.00 | 11 268 669.00 | | 11 037 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 456.00 | 86 345.00 | | 33 456.00 |
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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 | 699 222.00 | | | 699 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 551.00 | |
I4 DECREASES Grand Total | | | 760 937.00 | |
IO DECREASES Total including other intangible assets | | | 51 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 114.00 | | | 51 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 556.00 | | | 629 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 551.00 | | | 18 551.00 |
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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 | 579 742.00 | 30 736.00 | | 579 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 365.00 | 30 736.00 | | 574 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 556.00 | 24 399.00 | 49 670.00 | 57 556.00 |
7C Grand total | 57 556.00 | 24 399.00 | 49 670.00 | 57 556.00 |
UE of which provisions and reversals: - Operating | | 24 399.00 | 49 670.00 | |
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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 | 1 661 172.00 | 1 661 172.00 | | 1 661 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 906.00 | 40 906.00 | | 40 906.00 |
UT Other financial assets | 22 543.00 | | | 22 543.00 |
VG Loans with a maturity of up to one year at origin | 662 703.00 | 662 703.00 | | 662 703.00 |
VS Prepaid expenses | 25 163.00 | | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 474.00 | 2 211 317.00 | 91 157.00 | 2 302 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 710.00 | 3 556 710.00 | | 3 556 710.00 |
