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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 | 57 431.00 | 54 518.00 | 2 913.00 | 57 431.00 |
AH Goodwill | 154 818.00 | | 154 818.00 | 154 818.00 |
AN Land | 32 868.00 | 32 868.00 | | 32 868.00 |
AP Buildings | 187 618.00 | 98 507.00 | 89 111.00 | 187 618.00 |
AR Technical installations, industrial equipment and tools | 391 791.00 | 210 710.00 | 181 081.00 | 391 791.00 |
AT Other tangible assets | 846 107.00 | 490 112.00 | 355 996.00 | 846 107.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 119 812.00 | | 119 812.00 | 119 812.00 |
BJ TOTAL (I) | 1 795 206.00 | 886 715.00 | 908 491.00 | 1 795 206.00 |
BT Goods | 4 569 828.00 | 476 952.00 | 4 092 876.00 | 4 569 828.00 |
BV Advances and down payments on orders | 169 846.00 | | 169 846.00 | 169 846.00 |
BX Customers and related accounts | 1 588 646.00 | 123 541.00 | 1 465 104.00 | 1 588 646.00 |
BZ Other receivables | 523 277.00 | | 523 277.00 | 523 277.00 |
CF Cash and cash equivalents | 795 699.00 | | 795 699.00 | 795 699.00 |
CH Prepaid expenses | 61 673.00 | | 61 673.00 | 61 673.00 |
CJ TOTAL (II) | 7 708 968.00 | 600 493.00 | 7 108 475.00 | 7 708 968.00 |
CO Grand total (0 to V) | 9 504 175.00 | 1 487 208.00 | 8 016 966.00 | 9 504 175.00 |
CR Shares due in more than one year | 192 417.00 | | | 192 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 101 541.00 | 86 793.00 | | 101 541.00 |
DG Other reserves | 924 282.00 | 644 074.00 | | 924 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 846.00 | 294 956.00 | | 351 846.00 |
DL TOTAL (I) | 3 877 668.00 | 3 525 822.00 | | 3 877 668.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 298.00 | 1 292 960.00 | | 1 202 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 274.00 | 300 281.00 | | 150 274.00 |
DW Advances and down payments received on current orders | 633 821.00 | 155 095.00 | | 633 821.00 |
DX Trade payables and related accounts | 1 293 219.00 | 1 810 456.00 | | 1 293 219.00 |
DY Tax and social security liabilities | 684 382.00 | 673 122.00 | | 684 382.00 |
EA Other liabilities | 127 304.00 | 263 228.00 | | 127 304.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 094 298.00 | 4 495 143.00 | | 4 094 298.00 |
EE Grand total (I to V) | 8 016 966.00 | 8 020 965.00 | | 8 016 966.00 |
EG Accrued income and payables due within one year | 3 218 593.00 | 3 485 845.00 | | 3 218 593.00 |
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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 | 17 316 647.00 | 358 200.00 | 17 674 847.00 | 17 316 647.00 |
FD Production sold - goods | 1 355.00 | | 1 355.00 | 1 355.00 |
FG Production sold - services | 1 553 910.00 | | 1 553 910.00 | 1 553 910.00 |
FJ Net sales | 18 871 912.00 | 358 200.00 | 19 230 112.00 | 18 871 912.00 |
FN Capitalized production | | | 151 202.00 | |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 462.00 | |
FQ Other income | | | 53 552.00 | |
FR Total operating income (I) | | | 20 166 756.00 | |
FS Purchases of goods (including customs duties) | | | 13 922 928.00 | |
FT Inventory change (goods) | | | 962 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 1 292 681.00 | |
FX Taxes, duties, and similar payments | | | 135 378.00 | |
FY Salaries and Wages | | | 1 784 727.00 | |
FZ Social Security Contributions | | | 693 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 648.00 | |
GE Other Expenses | | | 20 780.00 | |
GF Total Operating Expenses (II) | | | 19 590 768.00 | |
GG - OPERATING RESULT (I - II) | | | 575 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 28 487.00 | |
GU Total financial expenses (VI) | | | 28 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 661.00 | 25 092.00 | | 13 661.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 489.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 4 123.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 875.00 | 4 612.00 | | 46 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 875.00 | -1 612.00 | | -46 875.00 |
HK Income tax | 148 795.00 | 99 934.00 | | 148 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 166 771.00 | 16 712 696.00 | | 20 166 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 814 925.00 | 16 417 740.00 | | 19 814 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 846.00 | 294 956.00 | | 351 846.00 |
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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 | 1 442 965.00 | | 352 473.00 | 1 442 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 124 572.00 | |
I4 DECREASES Grand Total | | 231.00 | 1 795 207.00 | |
IO DECREASES Total including other intangible assets | | | 212 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 249.00 | | | 212 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 028.00 | | 352 357.00 | 1 106 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 688.00 | | 115.00 | 124 688.00 |
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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 | 681 497.00 | 205 218.00 | | 681 497.00 |
PE DEPRECIATION Total including other intangible assets | 35 470.00 | 19 047.00 | | 35 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 026.00 | 186 171.00 | | 646 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | 710 774.00 | 476 952.00 | 710 774.00 | 710 774.00 |
6T Receivables | 29 873.00 | 94 696.00 | 1 028.00 | 29 873.00 |
7B Total provisions for depreciation | 740 647.00 | 571 648.00 | 711 802.00 | 740 647.00 |
7C Grand total | 740 647.00 | 616 648.00 | 711 802.00 | 740 647.00 |
UE of which provisions and reversals: - Operating | | 571 648.00 | 711 801.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 1 293 219.00 | 1 293 219.00 | | 1 293 219.00 |
8C Staff and Related Accounts | 305 826.00 | 305 826.00 | | 305 826.00 |
8D Social Security and Other Social Organizations | 220 914.00 | 220 914.00 | | 220 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 304.00 | 127 304.00 | | 127 304.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 119 812.00 | | 119 812.00 | 119 812.00 |
UX Other trade receivables | 1 396 229.00 | 1 396 229.00 | | 1 396 229.00 |
UZ Social Security, other social security organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
VA Doubtful or disputed receivables | 192 417.00 | | 192 417.00 | 192 417.00 |
VB VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VH Loans with a maturity of more than one year at origin | 1 202 298.00 | 326 592.00 | 875 706.00 | 1 202 298.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 283 663.00 | | | 283 663.00 |
VM Income taxes | 48 664.00 | 48 664.00 | | 48 664.00 |
VP Miscellaneous | 68 657.00 | 68 657.00 | | 68 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 052.00 | 367 052.00 | | 367 052.00 |
VS Prepaid expenses | 61 673.00 | 61 673.00 | | 61 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 408.00 | 1 981 179.00 | 312 229.00 | 2 293 408.00 |
VW VAT | 147 854.00 | 147 854.00 | | 147 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 477.00 | 2 584 772.00 | 875 706.00 | 3 460 477.00 |
