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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 13 348.00 | 5 279.00 | 8 069.00 | 13 348.00 |
AH Goodwill | 468 912.00 | | 468 912.00 | 468 912.00 |
AP Buildings | 436 199.00 | 319 983.00 | 116 215.00 | 436 199.00 |
AR Technical installations, industrial equipment and tools | 1 945 831.00 | 1 274 929.00 | 670 901.00 | 1 945 831.00 |
AT Other tangible assets | 754 629.00 | 290 725.00 | 463 904.00 | 754 629.00 |
AV Fixed assets in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 3 808 291.00 | 1 935 701.00 | 1 872 589.00 | 3 808 291.00 |
BL Raw materials, supplies | 1 260 055.00 | | 1 260 055.00 | 1 260 055.00 |
BR Intermediate and finished products | 242 177.00 | | 242 177.00 | 242 177.00 |
BT Goods | 447 076.00 | | 447 076.00 | 447 076.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 3 083 109.00 | 123 956.00 | 2 959 153.00 | 3 083 109.00 |
BZ Other receivables | 269 216.00 | | 269 216.00 | 269 216.00 |
CF Cash and cash equivalents | 85 447.00 | | 85 447.00 | 85 447.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 5 390 948.00 | 123 956.00 | 5 266 992.00 | 5 390 948.00 |
CO Grand total (0 to V) | 9 199 240.00 | 2 059 658.00 | 7 139 581.00 | 9 199 240.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 118 382.00 | 43 403.00 | 74 979.00 | 118 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 113 238.00 | 113 238.00 | | 113 238.00 |
DG Other reserves | 748 087.00 | 748 087.00 | | 748 087.00 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 516.00 | 859 885.00 | | 1 006 516.00 |
DK Regulated provisions | 13 074.00 | 16 222.00 | | 13 074.00 |
DL TOTAL (I) | 3 013 990.00 | 2 869 818.00 | | 3 013 990.00 |
DQ Provisions for Expenses | 24 037.00 | 24 017.00 | | 24 037.00 |
DR TOTAL (IV) | 24 037.00 | 24 017.00 | | 24 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 953.00 | 1 530 750.00 | | 1 248 953.00 |
DW Advances and down payments received on current orders | 3 281.00 | | | 3 281.00 |
DX Trade payables and related accounts | 1 716 287.00 | 2 324 439.00 | | 1 716 287.00 |
DY Tax and social security liabilities | 564 471.00 | 426 339.00 | | 564 471.00 |
EA Other liabilities | 568 561.00 | 405 972.00 | | 568 561.00 |
EC TOTAL (IV) | 4 101 553.00 | 4 687 502.00 | | 4 101 553.00 |
EE Grand total (I to V) | 7 139 581.00 | 7 581 338.00 | | 7 139 581.00 |
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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 | 21 623 410.00 | 162 514.00 | 21 785 924.00 | 21 623 410.00 |
FJ Net sales | 21 623 410.00 | 162 514.00 | 21 785 924.00 | 21 623 410.00 |
FM Inventory production | | | -49 675.00 | |
FO Operating subsidies | | | 9 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 433.00 | |
FQ Other income | | | 62 494.00 | |
FR Total operating income (I) | | | 21 855 471.00 | |
FS Purchases of goods (including customs duties) | | | 15 926 504.00 | |
FT Inventory change (goods) | | | -280 949.00 | |
FW Other purchases and external expenses | | | 2 839 909.00 | |
FX Taxes, duties, and similar payments | | | 120 488.00 | |
FY Salaries and Wages | | | 959 664.00 | |
FZ Social Security Contributions | | | 359 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20.00 | |
GE Other Expenses | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 20 378 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 790.00 | |
GL Other interest and similar income | | | 9 517.00 | |
GP Total financial income (V) | | | 9 517.00 | |
GR Interest and similar expenses | | | 26 039.00 | |
GU Total financial expenses (VI) | | | 26 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 941.00 | | |
HC Reversals of provisions and transfers of expenses | 3 149.00 | 70 733.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 80 674.00 | | 3 149.00 |
HE Exceptional expenses on management operations | | 22 411.00 | | |
HF Exceptional expenses on capital transactions | 1 169.00 | 43.00 | | 1 169.00 |
HG Exceptional depreciation and provisions | 1.00 | 760.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 23 215.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | 57 459.00 | | 1 978.00 |
HJ Employee participation in company results | 100 905.00 | 99 713.00 | | 100 905.00 |
HK Income tax | 354 826.00 | 440 173.00 | | 354 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 868 138.00 | 20 883 960.00 | | 21 868 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 861 622.00 | 20 024 075.00 | | 20 861 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 516.00 | 859 885.00 | | 1 006 516.00 |
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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 | 3 587 207.00 | | 229 887.00 | 3 587 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 922.00 | | 38 840.00 | 80 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 8 803.00 | 3 808 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 762.00 | |
IO DECREASES Total including other intangible assets | | | 482 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 803.00 | 3 205 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 256.00 | | 1 005.00 | 481 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 922.00 | | 190 041.00 | 3 023 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 1 528 040.00 | 415 296.00 | 7 634.00 | 1 528 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 269.00 | 30 513.00 | | 14 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 2 628.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 119.00 | 382 154.00 | 7 634.00 | 1 511 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 222.00 | 1.00 | 3 149.00 | 16 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 017.00 | 20.00 | | 24 017.00 |
6T Receivables | 140 947.00 | 24 952.00 | 41 943.00 | 140 947.00 |
7B Total provisions for depreciation | 140 947.00 | 24 952.00 | 41 943.00 | 140 947.00 |
7C Grand total | 181 187.00 | 24 973.00 | 45 092.00 | 181 187.00 |
UE of which provisions and reversals: - Operating | | 24 972.00 | 41 943.00 | |
UJ - Exceptional | | 1.00 | 3 149.00 | |
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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 | 1 716 287.00 | 1 716 287.00 | | 1 716 287.00 |
8C Staff and Related Accounts | 328 847.00 | 328 847.00 | | 328 847.00 |
8D Social Security and Other Social Organizations | 178 521.00 | 178 521.00 | | 178 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 961.00 | 480 961.00 | | 480 961.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 2 949 806.00 | | | 2 949 806.00 |
UY Staff and related accounts | 4 220.00 | | | 4 220.00 |
UZ Social Security, other social security organizations | 3 459.00 | | | 3 459.00 |
VA Doubtful or disputed receivables | 133 303.00 | | | 133 303.00 |
VB VAT | 179 616.00 | | | 179 616.00 |
VG Loans with a maturity of up to one year at origin | 187 221.00 | 187 221.00 | | 187 221.00 |
VH Loans with a maturity of more than one year at origin | 1 061 732.00 | 275 438.00 | 670 043.00 | 1 061 732.00 |
VI Group and Associates | 87 600.00 | 87 600.00 | | 87 600.00 |
VK Loans repaid during the year | 279 586.00 | | | 279 586.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VP Miscellaneous | 40 531.00 | | | 40 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 159.00 | 22 159.00 | | 22 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 372.00 | | | 39 372.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 513.00 | 3 355 513.00 | | 3 355 513.00 |
VW VAT | 34 943.00 | 34 943.00 | | 34 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 272.00 | 3 311 979.00 | 670 043.00 | 4 098 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
