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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 | 356.00 | 77.00 | 279.00 | 356.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 16 700.00 | 2 752.00 | 13 948.00 | 16 700.00 |
BB Receivables related to investments | 848 527.00 | | 848 527.00 | 848 527.00 |
BH Other financial assets | 93 314.00 | | 93 314.00 | 93 314.00 |
BJ TOTAL (I) | 2 566 183.00 | | 2 566 183.00 | 2 566 183.00 |
BT Goods | 2 719 385.00 | 131 991.00 | 2 587 394.00 | 2 719 385.00 |
BV Advances and down payments on orders | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 113 593.00 | 90.00 | 113 503.00 | 113 593.00 |
BZ Other receivables | 665 628.00 | | 665 628.00 | 665 628.00 |
CF Cash and cash equivalents | 534 440.00 | | 534 440.00 | 534 440.00 |
CH Prepaid expenses | 175 693.00 | | 175 693.00 | 175 693.00 |
CJ TOTAL (II) | 4 218 958.00 | 132 081.00 | 4 086 877.00 | 4 218 958.00 |
CO Grand total (0 to V) | 6 785 142.00 | 132 081.00 | 6 653 060.00 | 6 785 142.00 |
CU Other investments | 1 624 341.00 | | 1 624 341.00 | 1 624 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 300.00 | 456 300.00 | | 456 300.00 |
DB Share, merger, contribution premiums, etc. | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 45 630.00 | 29 247.00 | | 45 630.00 |
DG Other reserves | 1 264 965.00 | 683 105.00 | | 1 264 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 601.00 | 598 242.00 | | 580 601.00 |
DK Regulated provisions | 2 380.00 | 793.00 | | 2 380.00 |
DL TOTAL (I) | 2 475 376.00 | 1 893 188.00 | | 2 475 376.00 |
DU Loans and Debts from Credit Institutions (3) | 860 220.00 | 1 000 000.00 | | 860 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | 15 983.00 | | 40 776.00 |
DW Advances and down payments received on current orders | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 2 352 132.00 | 2 708 015.00 | | 2 352 132.00 |
DY Tax and social security liabilities | 908 718.00 | 957 838.00 | | 908 718.00 |
EA Other liabilities | 14 995.00 | 10 246.00 | | 14 995.00 |
EB Prepaid income (2) | 840.00 | 246.00 | | 840.00 |
EC TOTAL (IV) | 4 177 684.00 | 4 692 331.00 | | 4 177 684.00 |
EE Grand total (I to V) | 6 653 060.00 | 6 585 520.00 | | 6 653 060.00 |
EG Accrued income and payables due within one year | 3 458 257.00 | 3 832 111.00 | | 3 458 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 867.00 | | | 75 867.00 |
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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 | 38 392 688.00 | | 38 392 688.00 | 38 392 688.00 |
FD Production sold - goods | 44 035.00 | | 44 035.00 | 44 035.00 |
FG Production sold - services | 479 285.00 | | 479 285.00 | 479 285.00 |
FJ Net sales | 38 916 009.00 | | 38 916 009.00 | 38 916 009.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 674.00 | |
FQ Other income | | | 87 576.00 | |
FR Total operating income (I) | | | 39 167 343.00 | |
FS Purchases of goods (including customs duties) | | | 29 431 679.00 | |
FT Inventory change (goods) | | | -44 616.00 | |
FU Purchases of raw materials and other supplies | | | 91 575.00 | |
FW Other purchases and external expenses | | | 5 098 339.00 | |
FX Taxes, duties, and similar payments | | | 390 780.00 | |
FY Salaries and Wages | | | 2 472 561.00 | |
FZ Social Security Contributions | | | 742 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 081.00 | |
GE Other Expenses | | | 11 737.00 | |
GF Total Operating Expenses (II) | | | 38 326 343.00 | |
GG - OPERATING RESULT (I - II) | | | 840 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 209.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 209.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 373.00 | 2 425.00 | | 6 373.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 6 373.00 | 2 425.00 | | 6 373.00 |
HE Exceptional expenses on management operations | 6 562.00 | | | 6 562.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 793.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 793.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 786.00 | 1 632.00 | | 4 786.00 |
HJ Employee participation in company results | 110 566.00 | 93 916.00 | | 110 566.00 |
HK Income tax | 157 600.00 | 165 127.00 | | 157 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 185 925.00 | 37 156 939.00 | | 39 185 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 605 324.00 | 36 558 697.00 | | 38 605 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 601.00 | 598 242.00 | | 580 601.00 |
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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 | 2 829.00 | 4 278.00 | | 2 829.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 348.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 3 929.00 | | 2 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 380.00 | 1 587.00 | | 2 380.00 |
6N Inventories and work in progress | 133 552.00 | 131 991.00 | 133 552.00 | 133 552.00 |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | 133 552.00 | 132 081.00 | 133 552.00 | 133 552.00 |
7C Grand total | 133 552.00 | 132 081.00 | 133 552.00 | 133 552.00 |
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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
8B Suppliers and Related Accounts | 2 352 132.00 | 2 352 132.00 | | 2 352 132.00 |
8C Staff and Related Accounts | 480 430.00 | 480 430.00 | | 480 430.00 |
8D Social Security and Other Social Organizations | 136 380.00 | 136 380.00 | | 136 380.00 |
8E Income Taxes | 34 094.00 | 34 094.00 | | 34 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 848 527.00 | 848 527.00 | | 848 527.00 |
UT Other financial assets | 93 314.00 | 93 314.00 | | 93 314.00 |
UX Other trade receivables | 112 761.00 | 112 761.00 | | 112 761.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 159 947.00 | 159 947.00 | | 159 947.00 |
VG Loans with a maturity of up to one year at origin | 75 867.00 | 75 867.00 | | 75 867.00 |
VH Loans with a maturity of more than one year at origin | 860 220.00 | 140 793.00 | 573 455.00 | 860 220.00 |
VI Group and Associates | 30 407.00 | 30 407.00 | | 30 407.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 155 399.00 | | | 155 399.00 |
VM Income taxes | 168 537.00 | 168 537.00 | | 168 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 294.00 | 288 294.00 | | 288 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 143.00 | 337 143.00 | | 337 143.00 |
VS Prepaid expenses | 175 693.00 | 175 693.00 | | 175 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 753.00 | 1 896 753.00 | | 1 896 753.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 680.00 | 3 458 253.00 | 573 455.00 | 4 177 680.00 |
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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 |
YP Average staff number | 119.00 | | | 119.00 |
