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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 | 52 381.00 | 44 529.00 | 7 853.00 | 52 381.00 |
AH Goodwill | 797 636.00 | | 797 636.00 | 797 636.00 |
AJ Other Intangible Assets | 35 577.00 | | 35 577.00 | 35 577.00 |
AN Land | 425 177.00 | | 425 177.00 | 425 177.00 |
AP Buildings | 1 581 060.00 | 158 580.00 | 1 422 480.00 | 1 581 060.00 |
AR Technical installations, industrial equipment and tools | 405 817.00 | 111 751.00 | 294 066.00 | 405 817.00 |
AT Other tangible assets | 238 702.00 | 96 385.00 | 142 317.00 | 238 702.00 |
AV Fixed assets in progress | 473 509.00 | | 473 509.00 | 473 509.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 4 022 797.00 | 411 244.00 | 3 611 553.00 | 4 022 797.00 |
BL Raw materials, supplies | 923 608.00 | | 923 608.00 | 923 608.00 |
BR Intermediate and finished products | 764 715.00 | 10 000.00 | 754 715.00 | 764 715.00 |
BT Goods | 850 221.00 | | 850 221.00 | 850 221.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 7 843 184.00 | 10 276.00 | 7 832 908.00 | 7 843 184.00 |
BZ Other receivables | 714 189.00 | | 714 189.00 | 714 189.00 |
CF Cash and cash equivalents | 881 878.00 | | 881 878.00 | 881 878.00 |
CH Prepaid expenses | 31 679.00 | | 31 679.00 | 31 679.00 |
CJ TOTAL (II) | 12 011 768.00 | 20 276.00 | 11 991 492.00 | 12 011 768.00 |
CO Grand total (0 to V) | 16 034 565.00 | 431 520.00 | 15 603 045.00 | 16 034 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 45 719.00 | | | 45 719.00 |
DG Other reserves | 868 642.00 | | | 868 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 091.00 | 914 361.00 | | 1 553 091.00 |
DL TOTAL (I) | 4 667 453.00 | 3 114 361.00 | | 4 667 453.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 692 081.00 | 688 634.00 | | 692 081.00 |
DR TOTAL (IV) | 772 081.00 | 688 634.00 | | 772 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 000.00 | 3 000 000.00 | | 3 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 132.00 | 1 484 756.00 | | 524 132.00 |
DW Advances and down payments received on current orders | 15 361.00 | 8 598.00 | | 15 361.00 |
DX Trade payables and related accounts | 2 980 165.00 | 2 887 845.00 | | 2 980 165.00 |
DY Tax and social security liabilities | 2 873 914.00 | 3 299 287.00 | | 2 873 914.00 |
EA Other liabilities | 419 940.00 | 1 396 814.00 | | 419 940.00 |
EC TOTAL (IV) | 10 163 512.00 | 12 077 300.00 | | 10 163 512.00 |
EE Grand total (I to V) | 15 603 045.00 | 15 880 295.00 | | 15 603 045.00 |
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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 | 15 405 578.00 | 169 885.00 | 15 575 463.00 | 15 405 578.00 |
FD Production sold - goods | 17 123 109.00 | 893 159.00 | 18 016 268.00 | 17 123 109.00 |
FG Production sold - services | 766 143.00 | 33 171.00 | 799 314.00 | 766 143.00 |
FJ Net sales | 33 294 830.00 | 1 096 215.00 | 34 391 045.00 | 33 294 830.00 |
FM Inventory production | | | -33 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 271.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 34 662 487.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 935.00 | |
FT Inventory change (goods) | | | -49 924.00 | |
FU Purchases of raw materials and other supplies | | | 10 099 507.00 | |
FV Inventory change (raw materials and supplies) | | | 49 215.00 | |
FW Other purchases and external expenses | | | 7 713 226.00 | |
FX Taxes, duties, and similar payments | | | 574 591.00 | |
FY Salaries and Wages | | | 6 319 090.00 | |
FZ Social Security Contributions | | | 2 744 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 447.00 | |
GE Other Expenses | | | 14 733.00 | |
GF Total Operating Expenses (II) | | | 32 066 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 151.00 | |
GL Other interest and similar income | | | 43 401.00 | |
GP Total financial income (V) | | | 43 401.00 | |
GR Interest and similar expenses | | | 91 425.00 | |
GU Total financial expenses (VI) | | | 91 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 966.00 | | | 170 966.00 |
HB Exceptional income from capital transactions | 2 205.00 | 667.00 | | 2 205.00 |
HD Total exceptional income (VII) | 173 171.00 | 667.00 | | 173 171.00 |
HE Exceptional expenses on management operations | 5 028.00 | 210.00 | | 5 028.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | 611.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | 821.00 | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 530.00 | -154.00 | | 165 530.00 |
HJ Employee participation in company results | 360 871.00 | 280 051.00 | | 360 871.00 |
HK Income tax | 799 694.00 | 584 636.00 | | 799 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 879 059.00 | 29 063 040.00 | | 34 879 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 325 968.00 | 28 148 678.00 | | 33 325 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 091.00 | 914 361.00 | | 1 553 091.00 |
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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 | 3 602 452.00 | | 476 113.00 | 3 602 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 873 225.00 | | 12 370.00 | 873 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | 55 732.00 | 4 022 797.00 | |
IO DECREASES Total including other intangible assets | | | 885 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 732.00 | 3 124 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 233.00 | | 463 763.00 | 2 716 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994.00 | | | 12 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 688 634.00 | 117 447.00 | 34 000.00 | 688 634.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 11 338.00 | 8 663.00 | 9 725.00 | 11 338.00 |
7B Total provisions for depreciation | 11 338.00 | 18 663.00 | 9 725.00 | 11 338.00 |
7C Grand total | 699 972.00 | 136 110.00 | 43 725.00 | 699 972.00 |
UE of which provisions and reversals: - Operating | | 136 110.00 | 43 725.00 | |
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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 | 524 132.00 | 524 132.00 | | 524 132.00 |
8B Suppliers and Related Accounts | 2 980 165.00 | 2 980 165.00 | | 2 980 165.00 |
8C Staff and Related Accounts | 1 382 992.00 | 1 382 992.00 | | 1 382 992.00 |
8D Social Security and Other Social Organizations | 836 119.00 | 836 119.00 | | 836 119.00 |
8E Income Taxes | 131 548.00 | 131 548.00 | | 131 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 940.00 | 419 940.00 | | 419 940.00 |
UT Other financial assets | 12 938.00 | | | 12 938.00 |
UX Other trade receivables | 7 795 798.00 | | | 7 795 798.00 |
UY Staff and related accounts | 91 918.00 | | | 91 918.00 |
UZ Social Security, other social security organizations | 41 382.00 | | | 41 382.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 36 665.00 | | | 36 665.00 |
VC Group and associates | 196 717.00 | | | 196 717.00 |
VH Loans with a maturity of more than one year at origin | 3 350 000.00 | 2 600 000.00 | 750 000.00 | 3 350 000.00 |
VI Group and Associates | 305 131.00 | 306 131.00 | | 305 131.00 |
VM Income taxes | 129 495.00 | | | 129 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 105.00 | 246 105.00 | | 248 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 544.00 | | | 316 544.00 |
VS Prepaid expenses | 31 679.00 | | | 31 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657 803.00 | 8 644 197.00 | 13 607.00 | 8 657 803.00 |
VW VAT | 275 156.00 | 275 150.00 | | 275 156.00 |
