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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 | 40 790.00 | 40 790.00 | | 40 790.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 164.00 | 17 164.00 | | 17 164.00 |
AP Buildings | 1 253 018.00 | 816 118.00 | 436 900.00 | 1 253 018.00 |
AR Technical installations, industrial equipment and tools | 252 071.00 | 199 568.00 | 52 502.00 | 252 071.00 |
AT Other tangible assets | 1 308 973.00 | 1 018 633.00 | 290 340.00 | 1 308 973.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 2 915 763.00 | 2 092 272.00 | 823 491.00 | 2 915 763.00 |
BN Goods in progress | 21 550.00 | | 21 550.00 | 21 550.00 |
BP Services in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BT Goods | 2 987 059.00 | 108 080.00 | 2 878 979.00 | 2 987 059.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 648 998.00 | 15 273.00 | 633 725.00 | 648 998.00 |
BZ Other receivables | 1 348 468.00 | | 1 348 468.00 | 1 348 468.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 5 036 099.00 | 123 354.00 | 4 912 745.00 | 5 036 099.00 |
CO Grand total (0 to V) | 7 951 861.00 | 2 215 626.00 | 5 736 236.00 | 7 951 861.00 |
CU Other investments | 13 515.00 | | 13 515.00 | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 78 656.00 | 78 656.00 | | 78 656.00 |
DG Other reserves | 1 242 527.00 | 1 242 527.00 | | 1 242 527.00 |
DH Retained earnings | -404 116.00 | -511 605.00 | | -404 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 672.00 | 107 489.00 | | 126 672.00 |
DL TOTAL (I) | 1 263 739.00 | 1 137 067.00 | | 1 263 739.00 |
DQ Provisions for Expenses | 21 630.00 | 21 630.00 | | 21 630.00 |
DR TOTAL (IV) | 21 630.00 | 21 630.00 | | 21 630.00 |
DU Loans and Debts from Credit Institutions (3) | 484 253.00 | 609 963.00 | | 484 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | | 5 300.00 |
DW Advances and down payments received on current orders | 180 465.00 | | | 180 465.00 |
DX Trade payables and related accounts | 3 369 445.00 | 4 137 035.00 | | 3 369 445.00 |
DY Tax and social security liabilities | 327 675.00 | 289 205.00 | | 327 675.00 |
EA Other liabilities | 82 091.00 | 102 338.00 | | 82 091.00 |
EB Prepaid income (2) | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 4 450 867.00 | 5 143 841.00 | | 4 450 867.00 |
EE Grand total (I to V) | 5 736 236.00 | 6 302 538.00 | | 5 736 236.00 |
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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 | 10 502 158.00 | -826.00 | 10 501 332.00 | 10 502 158.00 |
FD Production sold - goods | 241 807.00 | | 241 807.00 | 241 807.00 |
FG Production sold - services | 724 881.00 | | 724 881.00 | 724 881.00 |
FJ Net sales | 11 468 845.00 | -826.00 | 11 468 020.00 | 11 468 845.00 |
FM Inventory production | | | 13 990.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 227.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 11 696 321.00 | |
FS Purchases of goods (including customs duties) | | | 9 034 536.00 | |
FT Inventory change (goods) | | | 275 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 968 984.00 | |
FX Taxes, duties, and similar payments | | | 85 115.00 | |
FY Salaries and Wages | | | 629 174.00 | |
FZ Social Security Contributions | | | 226 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 265.00 | |
GF Total Operating Expenses (II) | | | 11 504 129.00 | |
GG - OPERATING RESULT (I - II) | | | 192 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 38 404.00 | |
GU Total financial expenses (VI) | | | 38 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 944.00 | 8 142.00 | | 6 944.00 |
HD Total exceptional income (VII) | 6 944.00 | 8 142.00 | | 6 944.00 |
HE Exceptional expenses on management operations | 35 022.00 | 2 689.00 | | 35 022.00 |
HH Total exceptional expenses (VIII) | 35 022.00 | 2 689.00 | | 35 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 078.00 | 5 453.00 | | -28 078.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 704 227.00 | 11 180 819.00 | | 11 704 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577 555.00 | 11 073 330.00 | | 11 577 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 672.00 | 107 489.00 | | 126 672.00 |
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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 | 2 571 703.00 | | 344 060.00 | 2 571 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 503.00 | |
I4 DECREASES Grand Total | | | 2 915 763.00 | |
IO DECREASES Total including other intangible assets | | | 56 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 035.00 | | | 56 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 289.00 | | 343 936.00 | 2 487 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 380.00 | | 124.00 | 28 380.00 |
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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 | 1 996 513.00 | 95 759.00 | | 1 996 513.00 |
PE DEPRECIATION Total including other intangible assets | 40 790.00 | | | 40 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 723.00 | 95 759.00 | | 1 955 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 630.00 | | | 21 630.00 |
6N Inventories and work in progress | 94 322.00 | 108 080.00 | 94 322.00 | 94 322.00 |
6T Receivables | 75 657.00 | 10 000.00 | 70 383.00 | 75 657.00 |
7B Total provisions for depreciation | 169 978.00 | 118 080.00 | 164 705.00 | 169 978.00 |
7C Grand total | 191 608.00 | 118 080.00 | 164 705.00 | 191 608.00 |
UE of which provisions and reversals: - Operating | | 118 080.00 | 164 705.00 | |
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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 | 5 300.00 | | | 5 300.00 |
8B Suppliers and Related Accounts | 3 369 445.00 | 3 369 445.00 | | 3 369 445.00 |
8C Staff and Related Accounts | 58 945.00 | 58 945.00 | | 58 945.00 |
8D Social Security and Other Social Organizations | 74 479.00 | 74 479.00 | | 74 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 091.00 | 82 091.00 | | 82 091.00 |
8L Deferred income | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 14 988.00 | | | 14 988.00 |
UX Other trade receivables | 633 297.00 | | | 633 297.00 |
UY Staff and related accounts | 31 698.00 | | | 31 698.00 |
UZ Social Security, other social security organizations | 12 557.00 | | | 12 557.00 |
VA Doubtful or disputed receivables | 15 702.00 | | | 15 702.00 |
VB VAT | 78 257.00 | | | 78 257.00 |
VC Group and associates | 472 335.00 | | | 472 335.00 |
VG Loans with a maturity of up to one year at origin | 329 761.00 | 329 761.00 | | 329 761.00 |
VH Loans with a maturity of more than one year at origin | 154 492.00 | 56 877.00 | 97 615.00 | 154 492.00 |
VJ Loans taken out during the year | 138 252.00 | | | 138 252.00 |
VK Loans repaid during the year | 41 714.00 | | | 41 714.00 |
VM Income taxes | 33 372.00 | | | 33 372.00 |
VP Miscellaneous | 52 734.00 | | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 540.00 | 26 540.00 | | 26 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 052.00 | | | 688 052.00 |
VS Prepaid expenses | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 391.00 | 2 028 403.00 | 14 988.00 | 2 043 391.00 |
VW VAT | 188 248.00 | 188 248.00 | | 188 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 939.00 | 4 188 024.00 | 97 615.00 | 4 290 939.00 |
