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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 960.00 | 645.00 | 1 315.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 140 516.00 | 55 788.00 | 84 728.00 | 140 516.00 |
AT Other tangible assets | 75 020.00 | 21 965.00 | 53 054.00 | 75 020.00 |
BB Receivables related to investments | 444 296.00 | | 444 296.00 | 444 296.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 6 421 190.00 | 78 399.00 | 6 342 791.00 | 6 421 190.00 |
BT Goods | 1 512 771.00 | 4 768.00 | 1 508 003.00 | 1 512 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 506.00 | | 150 506.00 | 150 506.00 |
BZ Other receivables | 427 390.00 | | 427 390.00 | 427 390.00 |
CD Marketable securities | 201 687.00 | | 201 687.00 | 201 687.00 |
CF Cash and cash equivalents | 1 098 825.00 | | 1 098 825.00 | 1 098 825.00 |
CH Prepaid expenses | 152 293.00 | | 152 293.00 | 152 293.00 |
CJ TOTAL (II) | 3 543 471.00 | 4 768.00 | 3 538 704.00 | 3 543 471.00 |
CO Grand total (0 to V) | 9 964 661.00 | 83 166.00 | 9 881 495.00 | 9 964 661.00 |
CU Other investments | 5 756 524.00 | | 5 756 524.00 | 5 756 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 650 926.00 | 851 724.00 | | 1 650 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 889.00 | 799 203.00 | | 773 889.00 |
DL TOTAL (I) | 2 474 815.00 | 1 700 926.00 | | 2 474 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789 914.00 | 157 224.00 | | 4 789 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 157.00 | 136 037.00 | | 59 157.00 |
DW Advances and down payments received on current orders | | 1 834.00 | | |
DX Trade payables and related accounts | 1 802 289.00 | 1 710 660.00 | | 1 802 289.00 |
DY Tax and social security liabilities | 754 534.00 | 802 598.00 | | 754 534.00 |
DZ Fixed asset liabilities and related accounts | 583.00 | | | 583.00 |
EA Other liabilities | 204.00 | 180.00 | | 204.00 |
EC TOTAL (IV) | 7 406 680.00 | 2 808 532.00 | | 7 406 680.00 |
EE Grand total (I to V) | 9 881 495.00 | 4 509 458.00 | | 9 881 495.00 |
EG Accrued income and payables due within one year | 3 138 873.00 | 2 684 413.00 | | 3 138 873.00 |
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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 | | | 29 018 186.00 | |
FG Production sold - services | | | 223 713.00 | |
FJ Net sales | | | 29 241 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 820.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 29 301 594.00 | |
FS Purchases of goods (including customs duties) | | | 22 820 131.00 | |
FT Inventory change (goods) | | | -69 002.00 | |
FU Purchases of raw materials and other supplies | | | 62 180.00 | |
FW Other purchases and external expenses | | | 2 399 388.00 | |
FX Taxes, duties, and similar payments | | | 328 888.00 | |
FY Salaries and Wages | | | 1 925 587.00 | |
FZ Social Security Contributions | | | 544 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 768.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 28 062 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 796.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 8 381.00 | |
GR Interest and similar expenses | | | 54 759.00 | |
GU Total financial expenses (VI) | | | 54 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 593.00 | 12 346.00 | | 4 593.00 |
HB Exceptional income from capital transactions | 34 924.00 | | | 34 924.00 |
HD Total exceptional income (VII) | 39 517.00 | 12 346.00 | | 39 517.00 |
HE Exceptional expenses on management operations | 600.00 | 370.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 34 924.00 | | | 34 924.00 |
HH Total exceptional expenses (VIII) | 35 524.00 | 370.00 | | 35 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | 11 976.00 | | 3 993.00 |
HJ Employee participation in company results | 131 213.00 | 162 057.00 | | 131 213.00 |
HK Income tax | 291 576.00 | 343 549.00 | | 291 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 349 492.00 | 28 832 517.00 | | 29 349 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 575 604.00 | 28 033 315.00 | | 28 575 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 889.00 | 799 203.00 | | 773 889.00 |
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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 | 427 448.00 | | | 427 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203 694.00 | |
I4 DECREASES Grand Total | | | 6 421 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 336.00 | | | 198 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 112.00 | | | 229 112.00 |
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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 | 36 877.00 | 41 521.00 | | 36 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 877.00 | 41 521.00 | | 36 877.00 |
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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 | 1 802 289.00 | 1 802 289.00 | | 1 802 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 361.00 | 59 361.00 | | 59 361.00 |
UL Receivables related to investments | 444 296.00 | | | 444 296.00 |
UT Other financial assets | 2 874.00 | | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 4 789 914.00 | 522 107.00 | 2 065 733.00 | 4 789 914.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 372 955.00 | | | 372 955.00 |
VS Prepaid expenses | 152 293.00 | | | 152 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 358.00 | 730 189.00 | 2 147 483 647.00 | 1 177 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 680.00 | 3 138 873.00 | 2 065 733.00 | 7 406 680.00 |
