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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 201 702.00 | 129 503.00 | 72 198.00 | 201 702.00 |
AP Buildings | 183 494.00 | 75 447.00 | 108 046.00 | 183 494.00 |
AR Technical installations, industrial equipment and tools | 175 166.00 | 164 320.00 | 10 845.00 | 175 166.00 |
AT Other tangible assets | 375 203.00 | 143 735.00 | 231 467.00 | 375 203.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 183 566.00 | 514 707.00 | 668 859.00 | 1 183 566.00 |
BN Goods in progress | 4 935.00 | | 4 935.00 | 4 935.00 |
BT Goods | 8 898 362.00 | 136 044.00 | 8 762 318.00 | 8 898 362.00 |
BV Advances and down payments on orders | 132 450.00 | | 132 450.00 | 132 450.00 |
BX Customers and related accounts | 1 357 730.00 | 15 403.00 | 1 342 327.00 | 1 357 730.00 |
BZ Other receivables | 369 893.00 | 10 000.00 | 359 893.00 | 369 893.00 |
CF Cash and cash equivalents | 185 467.00 | | 185 467.00 | 185 467.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 10 958 600.00 | 161 447.00 | 10 797 153.00 | 10 958 600.00 |
CO Grand total (0 to V) | 12 142 166.00 | 676 154.00 | 11 466 012.00 | 12 142 166.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 1 550 000.00 | | 2 000 000.00 |
DH Retained earnings | 61 885.00 | 45 567.00 | | 61 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 265.00 | 716 318.00 | | 1 021 265.00 |
DK Regulated provisions | 71.00 | 71.00 | | 71.00 |
DL TOTAL (I) | 3 523 220.00 | 2 751 956.00 | | 3 523 220.00 |
DP Provisions for Risks | 25 800.00 | 17 500.00 | | 25 800.00 |
DQ Provisions for Expenses | 312 400.00 | 239 600.00 | | 312 400.00 |
DR TOTAL (IV) | 338 200.00 | 257 100.00 | | 338 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 296.00 | 1 416 731.00 | | 1 825 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 810.00 | 2 998 755.00 | | 2 632 810.00 |
DW Advances and down payments received on current orders | 113 034.00 | 109 467.00 | | 113 034.00 |
DX Trade payables and related accounts | 1 802 520.00 | 1 451 491.00 | | 1 802 520.00 |
DY Tax and social security liabilities | 1 128 042.00 | 792 986.00 | | 1 128 042.00 |
EA Other liabilities | 47 834.00 | 79 727.00 | | 47 834.00 |
EB Prepaid income (2) | 55 056.00 | 43 704.00 | | 55 056.00 |
EC TOTAL (IV) | 7 604 592.00 | 6 892 861.00 | | 7 604 592.00 |
EE Grand total (I to V) | 11 466 012.00 | 9 901 916.00 | | 11 466 012.00 |
EG Accrued income and payables due within one year | 4 609 609.00 | 3 631 260.00 | | 4 609 609.00 |
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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 | 36 311 589.00 | 98 036.00 | 36 409 625.00 | 36 311 589.00 |
FG Production sold - services | 937 552.00 | | 937 552.00 | 937 552.00 |
FJ Net sales | 37 249 141.00 | 98 036.00 | 37 347 177.00 | 37 249 141.00 |
FM Inventory production | | | -1 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 487.00 | |
FQ Other income | | | 186 565.00 | |
FR Total operating income (I) | | | 37 695 313.00 | |
FS Purchases of goods (including customs duties) | | | 33 952 337.00 | |
FT Inventory change (goods) | | | -1 371 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FW Other purchases and external expenses | | | 1 185 917.00 | |
FX Taxes, duties, and similar payments | | | 139 632.00 | |
FY Salaries and Wages | | | 1 283 948.00 | |
FZ Social Security Contributions | | | 478 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 900.00 | |
GE Other Expenses | | | 130 801.00 | |
GF Total Operating Expenses (II) | | | 36 146 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 758.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 68 067.00 | |
GU Total financial expenses (VI) | | | 68 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 800.00 | | | 26 800.00 |
HB Exceptional income from capital transactions | | 59 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 614.00 | | |
HD Total exceptional income (VII) | 26 800.00 | 59 781.00 | | 26 800.00 |
HE Exceptional expenses on management operations | | 3 045.00 | | |
HF Exceptional expenses on capital transactions | | 39 843.00 | | |
HG Exceptional depreciation and provisions | 513.00 | 51 580.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 94 467.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 287.00 | -34 687.00 | | 26 287.00 |
HK Income tax | 491 187.00 | 346 005.00 | | 491 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 727 587.00 | 29 461 076.00 | | 37 727 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 706 322.00 | 28 744 758.00 | | 36 706 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 265.00 | 716 318.00 | | 1 021 265.00 |
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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 | 1 120 817.00 | | 285 537.00 | 1 120 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 628.00 | |
I4 DECREASES Grand Total | | 222 788.00 | 1 183 566.00 | |
IO DECREASES Total including other intangible assets | | | 230 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 788.00 | 935 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 374.00 | | | 230 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 815.00 | | 285 537.00 | 872 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 628.00 | | | 17 628.00 |
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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 | 531 785.00 | 88 128.00 | 105 206.00 | 531 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 085.00 | 88 128.00 | 105 206.00 | 530 085.00 |
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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 | 71.00 | | | 71.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 100.00 | 234 900.00 | 153 800.00 | 257 100.00 |
6N Inventories and work in progress | 139 309.00 | | 3 265.00 | 139 309.00 |
6T Receivables | 7 707.00 | 9 442.00 | 1 746.00 | 7 707.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 147 016.00 | 19 442.00 | 5 011.00 | 147 016.00 |
7C Grand total | 404 187.00 | 254 342.00 | 158 811.00 | 404 187.00 |
UE of which provisions and reversals: - Operating | | 254 342.00 | 158 811.00 | |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 1 802 520.00 | 1 802 520.00 | | 1 802 520.00 |
8C Staff and Related Accounts | 204 528.00 | 204 528.00 | | 204 528.00 |
8D Social Security and Other Social Organizations | 242 011.00 | 242 011.00 | | 242 011.00 |
8E Income Taxes | 111 665.00 | 111 665.00 | | 111 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 834.00 | 47 834.00 | | 47 834.00 |
8L Deferred income | 55 056.00 | 55 056.00 | | 55 056.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 1 339 335.00 | 1 339 335.00 | | 1 339 335.00 |
VA Doubtful or disputed receivables | 18 396.00 | 18 396.00 | | 18 396.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 611 296.00 | 611 296.00 | | 611 296.00 |
VH Loans with a maturity of more than one year at origin | 1 214 000.00 | 419 017.00 | 794 983.00 | 1 214 000.00 |
VI Group and Associates | 432 810.00 | 432 810.00 | | 432 810.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 397 892.00 | | | 397 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 059.00 | 58 059.00 | | 58 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 957.00 | 276 957.00 | | 276 957.00 |
VS Prepaid expenses | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 786.00 | 1 754 786.00 | | 1 754 786.00 |
VW VAT | 511 780.00 | 511 780.00 | | 511 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 558.00 | 4 496 575.00 | 2 994 983.00 | 7 491 558.00 |
