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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 | 25 725.00 | 21 457.00 | 4 269.00 | 25 725.00 |
AR Technical installations, industrial equipment and tools | 185 995.00 | 156 439.00 | 29 556.00 | 185 995.00 |
AT Other tangible assets | 937 506.00 | 805 254.00 | 132 252.00 | 937 506.00 |
AV Fixed assets in progress | 24 603.00 | | 24 603.00 | 24 603.00 |
BD Other fixed assets | 118 792.00 | | 118 792.00 | 118 792.00 |
BH Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
BJ TOTAL (I) | 1 533 529.00 | 983 150.00 | 550 379.00 | 1 533 529.00 |
BN Goods in progress | | | | |
BT Goods | 5 641 878.00 | 8 198.00 | 5 633 680.00 | 5 641 878.00 |
BX Customers and related accounts | 2 107 205.00 | 3 853.00 | 2 103 352.00 | 2 107 205.00 |
BZ Other receivables | 1 253 164.00 | | 1 253 164.00 | 1 253 164.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 21 253.00 | | 21 253.00 | 21 253.00 |
CJ TOTAL (II) | 9 027 855.00 | 12 051.00 | 9 015 804.00 | 9 027 855.00 |
CO Grand total (0 to V) | 10 561 384.00 | 995 201.00 | 9 566 183.00 | 10 561 384.00 |
CR Shares due in more than one year | 5 302.00 | | | 5 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 687 000.00 | 1 587 000.00 | | 1 687 000.00 |
DH Retained earnings | 233.00 | 796.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 216.00 | 649 437.00 | | 772 216.00 |
DL TOTAL (I) | 2 899 449.00 | 2 677 233.00 | | 2 899 449.00 |
DP Provisions for Risks | 250.00 | 18 495.00 | | 250.00 |
DR TOTAL (IV) | 250.00 | 18 495.00 | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 896.00 | 615 148.00 | | 1 335 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 360.00 | | | 895 360.00 |
DW Advances and down payments received on current orders | 224 210.00 | 193 680.00 | | 224 210.00 |
DX Trade payables and related accounts | 3 622 397.00 | 4 466 777.00 | | 3 622 397.00 |
DY Tax and social security liabilities | 479 227.00 | 483 426.00 | | 479 227.00 |
EA Other liabilities | 109 395.00 | 49 171.00 | | 109 395.00 |
EC TOTAL (IV) | 6 666 485.00 | 5 808 202.00 | | 6 666 485.00 |
EE Grand total (I to V) | 9 566 183.00 | 8 503 930.00 | | 9 566 183.00 |
EG Accrued income and payables due within one year | 6 442 274.00 | 5 605 902.00 | | 6 442 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320 110.00 | 576 612.00 | | 1 320 110.00 |
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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 | 30 521 473.00 | | 30 521 473.00 | 30 521 473.00 |
FD Production sold - goods | 12 458.00 | | 12 458.00 | 12 458.00 |
FG Production sold - services | 2 638 941.00 | | 2 638 941.00 | 2 638 941.00 |
FJ Net sales | 33 172 872.00 | | 33 172 872.00 | 33 172 872.00 |
FM Inventory production | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 629.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 33 253 788.00 | |
FS Purchases of goods (including customs duties) | | | 28 072 544.00 | |
FT Inventory change (goods) | | | -355 462.00 | |
FW Other purchases and external expenses | | | 2 503 520.00 | |
FX Taxes, duties, and similar payments | | | 125 894.00 | |
FY Salaries and Wages | | | 1 290 392.00 | |
FZ Social Security Contributions | | | 436 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 32 146 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 16 971.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 194.00 | 49 234.00 | | 26 194.00 |
HC Reversals of provisions and transfers of expenses | 18 245.00 | 22 500.00 | | 18 245.00 |
HD Total exceptional income (VII) | 44 439.00 | 71 734.00 | | 44 439.00 |
HE Exceptional expenses on management operations | 83 065.00 | 13 889.00 | | 83 065.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 300.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 85 065.00 | 16 189.00 | | 85 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 626.00 | 55 546.00 | | -40 626.00 |
HK Income tax | 281 294.00 | 251 785.00 | | 281 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 301 624.00 | 27 879 012.00 | | 33 301 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 529 409.00 | 27 229 575.00 | | 32 529 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 216.00 | 649 437.00 | | 772 216.00 |
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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 | 1 385 672.00 | | 148 857.00 | 1 385 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 359 700.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 533 529.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 945.00 | | 86 159.00 | 1 061 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 002.00 | | 62 698.00 | 298 002.00 |
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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 | 915 026.00 | 68 124.00 | 983 150.00 | 915 026.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | 5 145.00 | 21 457.00 | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 715.00 | 62 979.00 | 961 694.00 | 898 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 495.00 | | 18 245.00 | 18 495.00 |
7C Grand total | 18 495.00 | | 18 245.00 | 18 495.00 |
UJ - Exceptional | | | 18 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486 846.00 | 486 846.00 | | 486 846.00 |
8B Suppliers and Related Accounts | 3 622 397.00 | 3 622 397.00 | | 3 622 397.00 |
8D Social Security and Other Social Organizations | 479 227.00 | 479 227.00 | | 479 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 908.00 | 517 908.00 | | 517 908.00 |
UT Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
UX Other trade receivables | 2 107 205.00 | 2 101 902.00 | 5 302.00 | 2 107 205.00 |
VG Loans with a maturity of up to one year at origin | 1 320 110.00 | 1 320 110.00 | | 1 320 110.00 |
VH Loans with a maturity of more than one year at origin | 15 786.00 | 15 786.00 | | 15 786.00 |
VJ Loans taken out during the year | 486 846.00 | | | 486 846.00 |
VK Loans repaid during the year | 22 746.00 | | | 22 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 164.00 | 1 253 164.00 | | 1 253 164.00 |
VS Prepaid expenses | 21 253.00 | 21 253.00 | | 21 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 529.00 | 3 376 319.00 | 246 210.00 | 3 622 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 274.00 | 6 442 274.00 | | 6 442 274.00 |
