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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 | 19 255.00 | 19 255.00 | | 19 255.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 15 570.00 | 5 409.00 | 10 161.00 | 15 570.00 |
AR Technical installations, industrial equipment and tools | 493 380.00 | 437 531.00 | 55 849.00 | 493 380.00 |
AT Other tangible assets | 1 402 619.00 | 938 801.00 | 463 818.00 | 1 402 619.00 |
BH Other financial assets | 97 594.00 | | 97 594.00 | 97 594.00 |
BJ TOTAL (I) | 3 572 047.00 | 1 400 996.00 | 2 171 051.00 | 3 572 047.00 |
BN Goods in progress | 36 483.00 | | 36 483.00 | 36 483.00 |
BT Goods | 4 391 200.00 | 18 556.00 | 4 372 644.00 | 4 391 200.00 |
BX Customers and related accounts | 916 382.00 | | 916 382.00 | 916 382.00 |
BZ Other receivables | 536 986.00 | | 536 986.00 | 536 986.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 5 961 265.00 | 18 556.00 | 5 942 710.00 | 5 961 265.00 |
CO Grand total (0 to V) | 9 533 313.00 | 1 419 552.00 | 8 113 761.00 | 9 533 313.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 400.00 | 530 400.00 | | 530 400.00 |
DD Legal reserve (1) | 53 040.00 | 53 040.00 | | 53 040.00 |
DG Other reserves | 1 047 207.00 | 1 023 871.00 | | 1 047 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 792.00 | 23 337.00 | | 25 792.00 |
DL TOTAL (I) | 1 656 440.00 | 1 630 647.00 | | 1 656 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 190.00 | 2 079 215.00 | | 1 823 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 671.00 | | |
DW Advances and down payments received on current orders | 550 094.00 | 301 400.00 | | 550 094.00 |
DX Trade payables and related accounts | 3 636 578.00 | 2 670 446.00 | | 3 636 578.00 |
DY Tax and social security liabilities | 445 493.00 | 475 544.00 | | 445 493.00 |
EA Other liabilities | 1 966.00 | 660.00 | | 1 966.00 |
EC TOTAL (IV) | 6 457 322.00 | 5 542 937.00 | | 6 457 322.00 |
EE Grand total (I to V) | 8 113 761.00 | 7 173 584.00 | | 8 113 761.00 |
EG Accrued income and payables due within one year | 6 257 138.00 | 5 263 027.00 | | 6 257 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 011.00 | 1 716 387.00 | | 1 525 011.00 |
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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 | 23 601 949.00 | 33 902.00 | 23 635 851.00 | 23 601 949.00 |
FG Production sold - services | 2 117 854.00 | | 2 117 854.00 | 2 117 854.00 |
FJ Net sales | 25 719 803.00 | 33 902.00 | 25 753 705.00 | 25 719 803.00 |
FM Inventory production | | | -14 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 898.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 26 387 923.00 | |
FS Purchases of goods (including customs duties) | | | 22 305 346.00 | |
FT Inventory change (goods) | | | -806 380.00 | |
FU Purchases of raw materials and other supplies | | | 34 358.00 | |
FW Other purchases and external expenses | | | 1 553 298.00 | |
FX Taxes, duties, and similar payments | | | 189 305.00 | |
FY Salaries and Wages | | | 2 030 226.00 | |
FZ Social Security Contributions | | | 884 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 556.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 26 305 506.00 | |
GG - OPERATING RESULT (I - II) | | | 82 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 369.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 32 479.00 | |
GR Interest and similar expenses | | | 66 903.00 | |
GU Total financial expenses (VI) | | | 66 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 898.00 | 749 967.00 | | 648 898.00 |
A4 Equity method investments | 398.00 | 481.00 | | 398.00 |
HA Exceptional income from management transactions | 291.00 | 6 524.00 | | 291.00 |
HB Exceptional income from capital transactions | 9 340.00 | 59 871.00 | | 9 340.00 |
HC Reversals of provisions and transfers of expenses | 4 923.00 | | | 4 923.00 |
HD Total exceptional income (VII) | 14 554.00 | 66 395.00 | | 14 554.00 |
HE Exceptional expenses on management operations | 15 720.00 | 19 885.00 | | 15 720.00 |
HF Exceptional expenses on capital transactions | 9 340.00 | 59 805.00 | | 9 340.00 |
HH Total exceptional expenses (VIII) | 25 060.00 | 79 690.00 | | 25 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 506.00 | -13 295.00 | | -10 506.00 |
HJ Employee participation in company results | 11 695.00 | | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 434 956.00 | 22 675 167.00 | | 26 434 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 409 164.00 | 22 651 831.00 | | 26 409 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 792.00 | 23 337.00 | | 25 792.00 |
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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 | 3 504 364.00 | | 77 024.00 | 3 504 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 594.00 | |
I4 DECREASES Grand Total | | 9 340.00 | 3 572 047.00 | |
IO DECREASES Total including other intangible assets | | | 58 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 340.00 | 1 895 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 455.00 | | | 58 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 315.00 | | 77 024.00 | 1 828 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 594.00 | | | 1 617 594.00 |
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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 | 1 309 840.00 | 91 156.00 | | 1 309 840.00 |
PE DEPRECIATION Total including other intangible assets | 23 107.00 | 1 557.00 | | 23 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 733.00 | 89 599.00 | | 1 286 733.00 |
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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 | | 18 556.00 | | |
7B Total provisions for depreciation | | 18 556.00 | | |
7C Grand total | | 18 556.00 | | |
UE of which provisions and reversals: - Operating | | 18 556.00 | | |
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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 | 3 636 578.00 | 3 636 578.00 | | 3 636 578.00 |
8C Staff and Related Accounts | 157 963.00 | 157 963.00 | | 157 963.00 |
8D Social Security and Other Social Organizations | 184 433.00 | 184 433.00 | | 184 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 97 594.00 | 97 594.00 | | 97 594.00 |
UX Other trade receivables | 914 247.00 | | | 914 247.00 |
UZ Social Security, other social security organizations | 12 386.00 | | | 12 386.00 |
VA Doubtful or disputed receivables | 2 134.00 | | | 2 134.00 |
VB VAT | 31 754.00 | | | 31 754.00 |
VC Group and associates | 289 289.00 | | | 289 289.00 |
VG Loans with a maturity of up to one year at origin | 1 527 675.00 | 1 527 675.00 | | 1 527 675.00 |
VH Loans with a maturity of more than one year at origin | 295 516.00 | 95 332.00 | 200 184.00 | 295 516.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 93 112.00 | | | 93 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 173.00 | 63 173.00 | | 63 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 556.00 | | | 203 556.00 |
VS Prepaid expenses | 19 012.00 | | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 973.00 | 1 569 973.00 | | 1 569 973.00 |
VW VAT | 39 924.00 | 39 924.00 | | 39 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 228.00 | 5 707 044.00 | 200 184.00 | 5 907 228.00 |
