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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 | 7 984.00 | 5 637.00 | 2 347.00 | 7 984.00 |
AP Buildings | 5 567.00 | 4 562.00 | 1 004.00 | 5 567.00 |
AR Technical installations, industrial equipment and tools | 46 521.00 | 34 743.00 | 11 778.00 | 46 521.00 |
AT Other tangible assets | 23 027.00 | 18 472.00 | 4 556.00 | 23 027.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 84 549.00 | 63 414.00 | 21 135.00 | 84 549.00 |
BL Raw materials, supplies | 62 030.00 | | 62 030.00 | 62 030.00 |
BT Goods | 628 744.00 | 5 916.00 | 622 828.00 | 628 744.00 |
BV Advances and down payments on orders | 168 038.00 | | 168 038.00 | 168 038.00 |
BX Customers and related accounts | 589 834.00 | 191.00 | 589 643.00 | 589 834.00 |
BZ Other receivables | 52 904.00 | | 52 904.00 | 52 904.00 |
CF Cash and cash equivalents | 60 426.00 | | 60 426.00 | 60 426.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 562 242.00 | 6 107.00 | 1 556 136.00 | 1 562 242.00 |
CO Grand total (0 to V) | 1 646 791.00 | 69 521.00 | 1 577 270.00 | 1 646 791.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 239 629.00 | | | 239 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 372.00 | | | 74 372.00 |
DJ Investment subsidies | 2 834.00 | | | 2 834.00 |
DL TOTAL (I) | 328 895.00 | | | 328 895.00 |
DU Loans and Debts from Credit Institutions (3) | 585 468.00 | | | 585 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 186.00 | | | 7 186.00 |
DW Advances and down payments received on current orders | 230 180.00 | | | 230 180.00 |
DX Trade payables and related accounts | 341 655.00 | | | 341 655.00 |
DY Tax and social security liabilities | 78 775.00 | | | 78 775.00 |
EA Other liabilities | 5 111.00 | | | 5 111.00 |
EC TOTAL (IV) | 1 248 375.00 | | | 1 248 375.00 |
EE Grand total (I to V) | 1 577 270.00 | | | 1 577 270.00 |
EG Accrued income and payables due within one year | 1 018 195.00 | | | 1 018 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 628.00 | | | 312 628.00 |
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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 | 138 209.00 | 1 914 649.00 | 2 052 858.00 | 138 209.00 |
FG Production sold - services | 18 172.00 | | 18 172.00 | 18 172.00 |
FJ Net sales | 156 381.00 | 1 914 649.00 | 2 071 030.00 | 156 381.00 |
FO Operating subsidies | | | -3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 2 071 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 904.00 | |
FT Inventory change (goods) | | | 85 338.00 | |
FU Purchases of raw materials and other supplies | | | 53 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 158 833.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 134 388.00 | |
FZ Social Security Contributions | | | 53 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 965 147.00 | |
GG - OPERATING RESULT (I - II) | | | 105 987.00 | |
GR Interest and similar expenses | | | 10 366.00 | |
GU Total financial expenses (VI) | | | 10 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 22 040.00 | | | 22 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 925.00 | | | 2 071 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 553.00 | | | 1 997 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 372.00 | | | 74 372.00 |
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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 | 83 549.00 | | 1 000.00 | 83 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 84 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 984.00 | | | 7 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 115.00 | | | 75 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 1 000.00 | 450.00 |
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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 | 55 804.00 | 7 611.00 | | 55 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 980.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 147.00 | 6 631.00 | | 51 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 524.00 | | 1 608.00 | 7 524.00 |
6T Receivables | 432.00 | | 241.00 | 432.00 |
7B Total provisions for depreciation | 7 956.00 | | 1 849.00 | 7 956.00 |
7C Grand total | 7 956.00 | | 1 849.00 | 7 956.00 |
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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 | 341 655.00 | 341 655.00 | | 341 655.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 34 362.00 | 34 362.00 | | 34 362.00 |
8E Income Taxes | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 589 605.00 | 589 605.00 | | 589 605.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 20 201.00 | 20 201.00 | | 20 201.00 |
VC Group and associates | 18 100.00 | 18 100.00 | | 18 100.00 |
VG Loans with a maturity of up to one year at origin | 313 156.00 | 313 156.00 | | 313 156.00 |
VH Loans with a maturity of more than one year at origin | 272 311.00 | 272 311.00 | | 272 311.00 |
VI Group and Associates | 7 186.00 | 7 186.00 | | 7 186.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VN Other taxes, similar payments | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 454.00 | 643 004.00 | 450.00 | 643 454.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 195.00 | 1 018 195.00 | | 1 018 195.00 |
