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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 775.00 | 54 775.00 | | 54 775.00 |
AP Buildings | 326 000.00 | 213 829.00 | 112 170.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 1 023 187.00 | 818 909.00 | 204 277.00 | 1 023 187.00 |
AT Other tangible assets | 1 206 582.00 | 989 356.00 | 217 226.00 | 1 206 582.00 |
BD Other fixed assets | 304 926.00 | | 304 926.00 | 304 926.00 |
BH Other financial assets | 117 126.00 | | 117 126.00 | 117 126.00 |
BJ TOTAL (I) | 3 051 094.00 | 2 076 871.00 | 974 222.00 | 3 051 094.00 |
BT Goods | 1 544 031.00 | 24 555.00 | 1 519 476.00 | 1 544 031.00 |
BV Advances and down payments on orders | 47 558.00 | | 47 558.00 | 47 558.00 |
BX Customers and related accounts | 58 664.00 | | 58 664.00 | 58 664.00 |
BZ Other receivables | 739 014.00 | 37 656.00 | 701 358.00 | 739 014.00 |
CF Cash and cash equivalents | 1 796 733.00 | | 1 796 733.00 | 1 796 733.00 |
CH Prepaid expenses | 165 044.00 | | 165 044.00 | 165 044.00 |
CJ TOTAL (II) | 4 351 045.00 | 62 211.00 | 4 288 834.00 | 4 351 045.00 |
CO Grand total (0 to V) | 7 402 140.00 | 2 139 083.00 | 5 263 057.00 | 7 402 140.00 |
CU Other investments | 18 496.00 | | 18 496.00 | 18 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 492 887.00 | | | 1 492 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 661.00 | | | 408 661.00 |
DJ Investment subsidies | 54 493.00 | | | 54 493.00 |
DL TOTAL (I) | 2 000 042.00 | | | 2 000 042.00 |
DP Provisions for Risks | 54 163.00 | | | 54 163.00 |
DR TOTAL (IV) | 54 163.00 | | | 54 163.00 |
DU Loans and Debts from Credit Institutions (3) | 228 746.00 | | | 228 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 515.00 | | | 90 515.00 |
DX Trade payables and related accounts | 1 943 138.00 | | | 1 943 138.00 |
DY Tax and social security liabilities | 870 442.00 | | | 870 442.00 |
DZ Fixed asset liabilities and related accounts | 7 349.00 | | | 7 349.00 |
EA Other liabilities | 68 659.00 | | | 68 659.00 |
EC TOTAL (IV) | 3 208 851.00 | | | 3 208 851.00 |
EE Grand total (I to V) | 5 263 057.00 | | | 5 263 057.00 |
EG Accrued income and payables due within one year | 3 179 371.00 | | | 3 179 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | | | 1 827.00 |
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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 | 29 308 742.00 | | 29 308 742.00 | 29 308 742.00 |
FD Production sold - goods | 2 559 224.00 | | 2 559 224.00 | 2 559 224.00 |
FG Production sold - services | 640 743.00 | | 640 743.00 | 640 743.00 |
FJ Net sales | 32 508 710.00 | | 32 508 709.00 | 32 508 710.00 |
FO Operating subsidies | | | 29 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 461.00 | |
FQ Other income | | | 13 644.00 | |
FR Total operating income (I) | | | 32 627 167.00 | |
FS Purchases of goods (including customs duties) | | | 26 303 184.00 | |
FT Inventory change (goods) | | | -93 026.00 | |
FU Purchases of raw materials and other supplies | | | 17 861.00 | |
FW Other purchases and external expenses | | | 2 398 089.00 | |
FX Taxes, duties, and similar payments | | | 398 486.00 | |
FY Salaries and Wages | | | 2 090 388.00 | |
FZ Social Security Contributions | | | 629 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 211.00 | |
GE Other Expenses | | | 20 703.00 | |
GF Total Operating Expenses (II) | | | 32 005 062.00 | |
GG - OPERATING RESULT (I - II) | | | 622 105.00 | |
GH Attributed profit or transferred loss (III) | | | 8 569.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 21 905.00 | |
GU Total financial expenses (VI) | | | 21 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 050.00 | | | 58 050.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 10 333.00 | | | 10 333.00 |
HB Exceptional income from capital transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 17 364.00 | | | 17 364.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 269.00 | | | 17 269.00 |
HJ Employee participation in company results | 101 669.00 | | | 101 669.00 |
HK Income tax | 118 140.00 | | | 118 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 655 536.00 | | | 32 655 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 246 874.00 | | | 32 246 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 661.00 | | | 408 661.00 |
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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 | 3 005 096.00 | | 45 997.00 | 3 005 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 548.00 | |
I4 DECREASES Grand Total | | | 3 051 094.00 | |
IO DECREASES Total including other intangible assets | | | 54 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 775.00 | | | 54 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 816.00 | | 3 953.00 | 2 551 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 504.00 | | 42 044.00 | 398 504.00 |
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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 | 1 899 375.00 | 177 496.00 | | 1 899 375.00 |
PE DEPRECIATION Total including other intangible assets | 54 507.00 | 267.00 | | 54 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 867.00 | 177 228.00 | | 1 844 867.00 |
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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 | 54 163.00 | | | 54 163.00 |
6N Inventories and work in progress | 1 285.00 | 24 555.00 | 1 285.00 | 1 285.00 |
6X Other provisions for depreciation | 16 125.00 | 37 656.00 | 16 125.00 | 16 125.00 |
7B Total provisions for depreciation | 17 410.00 | 62 211.00 | 17 410.00 | 17 410.00 |
7C Grand total | 71 573.00 | 62 211.00 | 17 410.00 | 71 573.00 |
UE of which provisions and reversals: - Operating | | 62 211.00 | 17 410.00 | |
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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 | 90 515.00 | 90 515.00 | | 90 515.00 |
8B Suppliers and Related Accounts | 1 943 138.00 | 1 943 138.00 | | 1 943 138.00 |
8C Staff and Related Accounts | 378 486.00 | 378 486.00 | | 378 486.00 |
8D Social Security and Other Social Organizations | 298 549.00 | 298 549.00 | | 298 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 659.00 | 68 659.00 | | 68 659.00 |
UT Other financial assets | 117 126.00 | | 117 126.00 | 117 126.00 |
UX Other trade receivables | 58 068.00 | 58 068.00 | | 58 068.00 |
UY Staff and related accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
UZ Social Security, other social security organizations | 7 512.00 | 7 512.00 | | 7 512.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 84 763.00 | 84 763.00 | | 84 763.00 |
VC Group and associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 226 918.00 | 197 438.00 | 29 480.00 | 226 918.00 |
VK Loans repaid during the year | 218 724.00 | | | 218 724.00 |
VM Income taxes | 85 282.00 | 85 282.00 | | 85 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 161.00 | 160 161.00 | | 160 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 407.00 | 556 407.00 | | 556 407.00 |
VS Prepaid expenses | 165 044.00 | 165 044.00 | | 165 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 849.00 | 962 722.00 | 117 126.00 | 1 079 849.00 |
VW VAT | 33 245.00 | 33 245.00 | | 33 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 851.00 | 3 179 371.00 | 29 480.00 | 3 208 851.00 |
