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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 | 3 978.00 | 2 945.00 | 1 032.00 | 3 978.00 |
AP Buildings | 91 709.00 | 80 265.00 | 11 444.00 | 91 709.00 |
AR Technical installations, industrial equipment and tools | 183 941.00 | 161 874.00 | 22 067.00 | 183 941.00 |
AT Other tangible assets | 307 943.00 | 132 390.00 | 175 552.00 | 307 943.00 |
BJ TOTAL (I) | 587 570.00 | 377 475.00 | 210 095.00 | 587 570.00 |
BT Goods | 4 449 926.00 | 156 164.00 | 4 293 762.00 | 4 449 926.00 |
BX Customers and related accounts | 763 143.00 | 5 216.00 | 757 927.00 | 763 143.00 |
BZ Other receivables | 1 566 493.00 | | 1 566 493.00 | 1 566 493.00 |
CF Cash and cash equivalents | 735 146.00 | | 735 146.00 | 735 146.00 |
CH Prepaid expenses | 156 936.00 | | 156 936.00 | 156 936.00 |
CJ TOTAL (II) | 7 671 645.00 | 161 380.00 | 7 510 265.00 | 7 671 645.00 |
CO Grand total (0 to V) | 8 259 215.00 | 538 855.00 | 7 720 360.00 | 8 259 215.00 |
CR Shares due in more than one year | 11 018.00 | | | 11 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 000.00 | | | 2 363 000.00 |
DD Legal reserve (1) | 48 912.00 | | | 48 912.00 |
DG Other reserves | 1 501.00 | | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 358.00 | | | 177 358.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 2 602 771.00 | | | 2 602 771.00 |
DU Loans and Debts from Credit Institutions (3) | 811 410.00 | | | 811 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 336.00 | | | 908 336.00 |
DW Advances and down payments received on current orders | 772 837.00 | | | 772 837.00 |
DX Trade payables and related accounts | 1 983 846.00 | | | 1 983 846.00 |
DY Tax and social security liabilities | 413 964.00 | | | 413 964.00 |
EA Other liabilities | 52 842.00 | | | 52 842.00 |
EB Prepaid income (2) | 174 354.00 | | | 174 354.00 |
EC TOTAL (IV) | 5 117 589.00 | | | 5 117 589.00 |
EE Grand total (I to V) | 7 720 360.00 | | | 7 720 360.00 |
EG Accrued income and payables due within one year | 4 344 753.00 | | | 4 344 753.00 |
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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 | 20 385 616.00 | 36 250.00 | 20 421 866.00 | 20 385 616.00 |
FG Production sold - services | 1 104 586.00 | | 1 104 586.00 | 1 104 586.00 |
FJ Net sales | 21 490 202.00 | 36 250.00 | 21 526 452.00 | 21 490 202.00 |
FN Capitalized production | | | 164 014.00 | |
FO Operating subsidies | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 519.00 | |
FQ Other income | | | 192 522.00 | |
FR Total operating income (I) | | | 22 006 991.00 | |
FS Purchases of goods (including customs duties) | | | 17 439 661.00 | |
FT Inventory change (goods) | | | 1 336 105.00 | |
FW Other purchases and external expenses | | | 1 407 626.00 | |
FX Taxes, duties, and similar payments | | | 124 185.00 | |
FY Salaries and Wages | | | 831 572.00 | |
FZ Social Security Contributions | | | 326 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 348.00 | |
GE Other Expenses | | | 116 093.00 | |
GF Total Operating Expenses (II) | | | 21 787 737.00 | |
GG - OPERATING RESULT (I - II) | | | 219 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 084.00 | | | 63 084.00 |
A4 Equity method investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 36 324.00 | | | 36 324.00 |
HD Total exceptional income (VII) | 36 324.00 | | | 36 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 324.00 | | | 36 324.00 |
HK Income tax | 71 735.00 | | | 71 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 046 249.00 | | | 22 046 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 868 891.00 | | | 21 868 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 358.00 | | | 177 358.00 |
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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 | 675 474.00 | | 147 940.00 | 675 474.00 |
I4 DECREASES Grand Total | | 235 844.00 | 587 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 844.00 | 583 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 496.00 | | 147 940.00 | 671 496.00 |
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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 | 438 706.00 | 74 571.00 | 135 802.00 | 438 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 904.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 664.00 | 73 667.00 | 135 802.00 | 436 664.00 |
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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 | 89 776.00 | 126 771.00 | 60 382.00 | 89 776.00 |
6T Receivables | 692.00 | 4 577.00 | 53.00 | 692.00 |
7B Total provisions for depreciation | 90 468.00 | 131 348.00 | 60 435.00 | 90 468.00 |
7C Grand total | 90 468.00 | 131 348.00 | 60 435.00 | 90 468.00 |
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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 | 1 983 846.00 | 1 983 846.00 | | 1 983 846.00 |
8C Staff and Related Accounts | 97 224.00 | 97 224.00 | | 97 224.00 |
8D Social Security and Other Social Organizations | 102 960.00 | 102 960.00 | | 102 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 842.00 | 52 842.00 | | 52 842.00 |
8L Deferred income | 174 354.00 | 174 354.00 | | 174 354.00 |
UX Other trade receivables | 752 126.00 | | | 752 126.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VA Doubtful or disputed receivables | 11 018.00 | | | 11 018.00 |
VB VAT | 71 747.00 | | | 71 747.00 |
VC Group and associates | 1 088 434.00 | | | 1 088 434.00 |
VG Loans with a maturity of up to one year at origin | 811 410.00 | 811 410.00 | | 811 410.00 |
VI Group and Associates | 908 336.00 | 908 336.00 | | 908 336.00 |
VN Other taxes, similar payments | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 697.00 | 37 697.00 | | 37 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 681.00 | | | 397 681.00 |
VS Prepaid expenses | 156 936.00 | | | 156 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 573.00 | 2 475 555.00 | 11 018.00 | 2 486 573.00 |
VW VAT | 176 084.00 | 176 084.00 | | 176 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 753.00 | 4 344 753.00 | | 4 344 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
