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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 101 818.00 | | 101 818.00 | 101 818.00 |
AN Land | 14 204.00 | 11 295.00 | 2 909.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 139 040.00 | 124 486.00 | 14 555.00 | 139 040.00 |
AT Other tangible assets | 1 078 228.00 | 856 642.00 | 221 586.00 | 1 078 228.00 |
BD Other fixed assets | 19 312.00 | | 19 312.00 | 19 312.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 391 000.00 | 997 002.00 | 393 997.00 | 1 391 000.00 |
BN Goods in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
BP Services in progress | 2 576.00 | | 2 576.00 | 2 576.00 |
BT Goods | 4 307 971.00 | 135 211.00 | 4 172 760.00 | 4 307 971.00 |
BV Advances and down payments on orders | 93 843.00 | | 93 843.00 | 93 843.00 |
BX Customers and related accounts | 1 296 723.00 | 28 691.00 | 1 268 032.00 | 1 296 723.00 |
BZ Other receivables | 1 186 098.00 | | 1 186 098.00 | 1 186 098.00 |
CF Cash and cash equivalents | 153 990.00 | | 153 990.00 | 153 990.00 |
CH Prepaid expenses | 567 178.00 | | 567 178.00 | 567 178.00 |
CJ TOTAL (II) | 7 614 796.00 | 163 902.00 | 7 450 894.00 | 7 614 796.00 |
CO Grand total (0 to V) | 9 005 796.00 | 1 160 905.00 | 7 844 891.00 | 9 005 796.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 300 352.00 | | 300 352.00 |
DB Share, merger, contribution premiums, etc. | 282 532.00 | 282 532.00 | | 282 532.00 |
DD Legal reserve (1) | 30 035.00 | 30 035.00 | | 30 035.00 |
DG Other reserves | 306 107.00 | 192 619.00 | | 306 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 202.00 | 113 488.00 | | 207 202.00 |
DK Regulated provisions | | 5 570.00 | | |
DL TOTAL (I) | 1 126 228.00 | 924 596.00 | | 1 126 228.00 |
DP Provisions for Risks | 11 219.00 | 6 108.00 | | 11 219.00 |
DR TOTAL (IV) | 11 219.00 | 6 108.00 | | 11 219.00 |
DU Loans and Debts from Credit Institutions (3) | 222 100.00 | 577 270.00 | | 222 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 575.00 | 813 926.00 | | 1 515 575.00 |
DW Advances and down payments received on current orders | 157 859.00 | 86 310.00 | | 157 859.00 |
DX Trade payables and related accounts | 3 990 323.00 | 5 205 453.00 | | 3 990 323.00 |
DY Tax and social security liabilities | 664 256.00 | 515 563.00 | | 664 256.00 |
EA Other liabilities | 157 331.00 | 99 611.00 | | 157 331.00 |
EB Prepaid income (2) | | 264 226.00 | | |
EC TOTAL (IV) | 6 707 444.00 | 7 562 360.00 | | 6 707 444.00 |
EE Grand total (I to V) | 7 844 891.00 | 8 493 063.00 | | 7 844 891.00 |
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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 | | | 23 765 664.00 | |
FD Production sold - goods | | | 3 708.00 | |
FG Production sold - services | | | 1 304 841.00 | |
FJ Net sales | | | 25 074 212.00 | |
FO Operating subsidies | | | 56 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 528.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 25 306 718.00 | |
FS Purchases of goods (including customs duties) | | | 20 842 118.00 | |
FT Inventory change (goods) | | | 109 053.00 | |
FW Other purchases and external expenses | | | 1 740 139.00 | |
FX Taxes, duties, and similar payments | | | 227 011.00 | |
FY Salaries and Wages | | | 1 838 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 612.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 24 964 468.00 | |
GG - OPERATING RESULT (I - II) | | | 342 250.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 37 316.00 | |
GU Total financial expenses (VI) | | | 37 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 570.00 | 12 242.00 | | 5 570.00 |
HD Total exceptional income (VII) | 6 325.00 | 27 756.00 | | 6 325.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 86.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 27 670.00 | | 2 048.00 |
HJ Employee participation in company results | 20 512.00 | 13 732.00 | | 20 512.00 |
HK Income tax | 80 044.00 | 19 436.00 | | 80 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 202.00 | 113 488.00 | | 207 202.00 |
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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 | 1 475 173.00 | | 37 918.00 | 1 475 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 130.00 | |
I4 DECREASES Grand Total | | 122 092.00 | 1 390 999.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 106 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 720.00 | 1 231 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 769.00 | | | 107 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 274.00 | | 37 918.00 | 1 314 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 130.00 | | | 53 130.00 |
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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 | 52 428.00 | 2 963.00 | | 52 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 428.00 | 2 963.00 | | 52 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 570.00 | | 5 570.00 | 5 570.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 108.00 | 5 112.00 | | 6 108.00 |
6N Inventories and work in progress | 149 446.00 | 133 763.00 | 147 998.00 | 149 446.00 |
6T Receivables | 19 024.00 | 9 667.00 | | 19 024.00 |
7B Total provisions for depreciation | 168 470.00 | 143 430.00 | 147 998.00 | 168 470.00 |
7C Grand total | 180 148.00 | 148 542.00 | 153 568.00 | 180 148.00 |
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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 | 1 514 245.00 | | 1 514 245.00 | 1 514 245.00 |
8B Suppliers and Related Accounts | 3 990 323.00 | 3 990 323.00 | | 3 990 323.00 |
8C Staff and Related Accounts | 181 016.00 | 181 016.00 | | 181 016.00 |
8D Social Security and Other Social Organizations | 205 808.00 | 205 808.00 | | 205 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 331.00 | 157 331.00 | | 157 331.00 |
UP Loans | 13 368.00 | | | 13 368.00 |
UT Other financial assets | 19 794.00 | | | 19 794.00 |
UX Other trade receivables | 1 262 256.00 | | | 1 262 256.00 |
UY Staff and related accounts | 8 064.00 | | | 8 064.00 |
UZ Social Security, other social security organizations | 17 065.00 | | | 17 065.00 |
VA Doubtful or disputed receivables | 34 467.00 | | | 34 467.00 |
VB VAT | 192 894.00 | | | 192 894.00 |
VC Group and associates | 133 009.00 | | | 133 009.00 |
VG Loans with a maturity of up to one year at origin | 80 961.00 | 80 961.00 | | 80 961.00 |
VH Loans with a maturity of more than one year at origin | 141 139.00 | 45 157.00 | 95 982.00 | 141 139.00 |
VI Group and Associates | 1 330.00 | | 1 330.00 | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 429.00 | 37 429.00 | | 37 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 066.00 | | | 835 066.00 |
VS Prepaid expenses | 567 178.00 | | | 567 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 162.00 | 3 050 000.00 | 33 162.00 | 3 083 162.00 |
VW VAT | 240 002.00 | 240 002.00 | | 240 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 585.00 | 4 938 027.00 | 1 611 558.00 | 6 549 585.00 |
