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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 080.00 | 7 497.00 | 39 582.00 | 47 080.00 |
AR Technical installations, industrial equipment and tools | 407 463.00 | 187 996.00 | 219 468.00 | 407 463.00 |
AT Other tangible assets | 380 075.00 | 191 738.00 | 188 337.00 | 380 075.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 835 426.00 | 387 231.00 | 448 195.00 | 835 426.00 |
BP Services in progress | 53 673.00 | | 53 673.00 | 53 673.00 |
BT Goods | 3 770 199.00 | 319 947.00 | 3 450 252.00 | 3 770 199.00 |
BV Advances and down payments on orders | 258 457.00 | | 258 457.00 | 258 457.00 |
BX Customers and related accounts | 2 601 031.00 | 3 361.00 | 2 597 670.00 | 2 601 031.00 |
BZ Other receivables | 444 191.00 | | 444 191.00 | 444 191.00 |
CF Cash and cash equivalents | 188 651.00 | | 188 651.00 | 188 651.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 7 326 624.00 | 323 308.00 | 7 003 316.00 | 7 326 624.00 |
CO Grand total (0 to V) | 8 162 050.00 | 710 539.00 | 7 451 511.00 | 8 162 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 052 107.00 | 1 460 183.00 | | 2 052 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 759.00 | 591 924.00 | | 570 759.00 |
DK Regulated provisions | 2 767.00 | 2 062.00 | | 2 767.00 |
DL TOTAL (I) | 2 735 633.00 | 2 164 168.00 | | 2 735 633.00 |
DP Provisions for Risks | 170 772.00 | 25 090.00 | | 170 772.00 |
DQ Provisions for Expenses | 64 541.00 | 65 370.00 | | 64 541.00 |
DR TOTAL (IV) | 235 313.00 | 90 460.00 | | 235 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 019.00 | 1 361 239.00 | | 1 058 019.00 |
DW Advances and down payments received on current orders | 11 044.00 | | | 11 044.00 |
DX Trade payables and related accounts | 2 426 714.00 | 3 147 107.00 | | 2 426 714.00 |
DY Tax and social security liabilities | 886 075.00 | 915 142.00 | | 886 075.00 |
EA Other liabilities | 98 714.00 | 79 456.00 | | 98 714.00 |
EC TOTAL (IV) | 4 480 565.00 | 5 502 944.00 | | 4 480 565.00 |
EE Grand total (I to V) | 7 451 511.00 | 7 757 572.00 | | 7 451 511.00 |
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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 | 23 705 469.00 | | 23 705 469.00 | 23 705 469.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 2 464 186.00 | | 2 464 186.00 | 2 464 186.00 |
FJ Net sales | 26 169 850.00 | | 26 169 850.00 | 26 169 850.00 |
FM Inventory production | | | 18 331.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 959.00 | |
FQ Other income | | | 20 290.00 | |
FR Total operating income (I) | | | 27 223 429.00 | |
FS Purchases of goods (including customs duties) | | | 19 710 458.00 | |
FT Inventory change (goods) | | | 801 412.00 | |
FW Other purchases and external expenses | | | 1 768 147.00 | |
FX Taxes, duties, and similar payments | | | 528 737.00 | |
FY Salaries and Wages | | | 1 502 255.00 | |
FZ Social Security Contributions | | | 747 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 907.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 504 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 263.00 | |
GE Other Expenses | | | 49 783.00 | |
GF Total Operating Expenses (II) | | | 26 303 139.00 | |
GG - OPERATING RESULT (I - II) | | | 920 290.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 15 980.00 | |
GU Total financial expenses (VI) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 367.00 | | |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | 258.00 | 248.00 | | 258.00 |
HD Total exceptional income (VII) | 4 408.00 | 248.00 | | 4 408.00 |
HE Exceptional expenses on management operations | 837.00 | 51 239.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 4 533.00 | 1 790.00 | | 4 533.00 |
HG Exceptional depreciation and provisions | 963.00 | 490.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 6 333.00 | 53 519.00 | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -53 271.00 | | -1 925.00 |
HJ Employee participation in company results | 66 657.00 | 93 947.00 | | 66 657.00 |
HK Income tax | 265 089.00 | 275 588.00 | | 265 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 227 957.00 | 23 993 559.00 | | 27 227 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 657 198.00 | 23 401 635.00 | | 26 657 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 759.00 | 591 924.00 | | 570 759.00 |
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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 | 588 805.00 | | 252 907.00 | 588 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 835 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286.00 | 834 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 805.00 | | 252 099.00 | 588 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 808.00 | |
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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 | 269 077.00 | 119 907.00 | 1 753.00 | 269 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 077.00 | 119 907.00 | 1 753.00 | 269 077.00 |
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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 | 2 062.00 | 963.00 | 258.00 | 2 062.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 460.00 | 570 263.00 | 425 410.00 | 90 460.00 |
6N Inventories and work in progress | 133 521.00 | 504 244.00 | 317 818.00 | 133 521.00 |
6T Receivables | 9 569.00 | | 6 208.00 | 9 569.00 |
7B Total provisions for depreciation | 143 090.00 | 504 244.00 | 324 026.00 | 143 090.00 |
7C Grand total | 235 611.00 | 1 075 470.00 | 749 694.00 | 235 611.00 |
UE of which provisions and reversals: - Operating | | 1 074 506.00 | 749 436.00 | |
UJ - Exceptional | | 963.00 | 258.00 | |
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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 | 2 426 714.00 | 2 426 714.00 | | 2 426 714.00 |
8C Staff and Related Accounts | 367 269.00 | 367 269.00 | | 367 269.00 |
8D Social Security and Other Social Organizations | 256 950.00 | 256 950.00 | | 256 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 714.00 | 98 714.00 | | 98 714.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 2 597 052.00 | | | 2 597 052.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
UZ Social Security, other social security organizations | 1 694.00 | | | 1 694.00 |
VA Doubtful or disputed receivables | 3 979.00 | | | 3 979.00 |
VB VAT | 80 813.00 | | | 80 813.00 |
VG Loans with a maturity of up to one year at origin | 1 052 909.00 | 1 050 198.00 | 2 711.00 | 1 052 909.00 |
VH Loans with a maturity of more than one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VK Loans repaid during the year | 2 269.00 | | | 2 269.00 |
VM Income taxes | 59 979.00 | | | 59 979.00 |
VN Other taxes, similar payments | 58 330.00 | | | 58 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 786.00 | 106 786.00 | | 106 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 733.00 | | | 241 733.00 |
VS Prepaid expenses | 10 422.00 | | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 451.00 | 3 056 451.00 | | 3 056 451.00 |
VW VAT | 155 069.00 | 155 069.00 | | 155 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 522.00 | 4 466 810.00 | 2 711.00 | 4 469 522.00 |
