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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 28 987.00 | 17 034.00 | 11 953.00 | 28 987.00 |
AP Buildings | 40 548.00 | 40 548.00 | | 40 548.00 |
AR Technical installations, industrial equipment and tools | 168 484.00 | 107 938.00 | 60 546.00 | 168 484.00 |
AT Other tangible assets | 1 215 517.00 | 602 311.00 | 613 205.00 | 1 215 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 484 415.00 | 774 890.00 | 709 524.00 | 1 484 415.00 |
BP Services in progress | 84 757.00 | | 84 757.00 | 84 757.00 |
BT Goods | 9 222 960.00 | 220 161.00 | 9 002 799.00 | 9 222 960.00 |
BV Advances and down payments on orders | 84 100.00 | | 84 100.00 | 84 100.00 |
BX Customers and related accounts | 862 790.00 | 50 956.00 | 811 834.00 | 862 790.00 |
BZ Other receivables | 2 193 311.00 | 7 558.00 | 2 185 752.00 | 2 193 311.00 |
CF Cash and cash equivalents | 623 194.00 | | 623 194.00 | 623 194.00 |
CH Prepaid expenses | 85 564.00 | | 85 564.00 | 85 564.00 |
CJ TOTAL (II) | 13 156 679.00 | 278 676.00 | 12 878 003.00 | 13 156 679.00 |
CO Grand total (0 to V) | 14 641 095.00 | 1 053 566.00 | 13 587 528.00 | 14 641 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | 706 500.00 | | 706 500.00 |
DB Share, merger, contribution premiums, etc. | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 70 650.00 | 70 650.00 | | 70 650.00 |
DG Other reserves | 1 111 526.00 | 926 045.00 | | 1 111 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 247.00 | 185 480.00 | | 96 247.00 |
DJ Investment subsidies | 6 889.00 | 10 151.00 | | 6 889.00 |
DL TOTAL (I) | 1 995 789.00 | 1 902 804.00 | | 1 995 789.00 |
DN Conditional advances | | 132 364.00 | | |
DO TOTAL (II) | | 132 364.00 | | |
DQ Provisions for Expenses | 47 131.00 | 42 866.00 | | 47 131.00 |
DR TOTAL (IV) | 47 131.00 | 42 866.00 | | 47 131.00 |
DU Loans and Debts from Credit Institutions (3) | 240 927.00 | 48 663.00 | | 240 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 308.00 | 1 655 825.00 | | 2 532 308.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 7 915 471.00 | 5 773 776.00 | | 7 915 471.00 |
DY Tax and social security liabilities | 588 112.00 | 543 762.00 | | 588 112.00 |
EA Other liabilities | 129 811.00 | 358 294.00 | | 129 811.00 |
EB Prepaid income (2) | 137 976.00 | 131 024.00 | | 137 976.00 |
EC TOTAL (IV) | 11 544 607.00 | 8 513 347.00 | | 11 544 607.00 |
EE Grand total (I to V) | 13 587 528.00 | 10 591 383.00 | | 13 587 528.00 |
EG Accrued income and payables due within one year | 11 336 379.00 | 8 502 800.00 | | 11 336 379.00 |
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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 | 29 033 657.00 | | 29 033 657.00 | 29 033 657.00 |
FD Production sold - goods | 611 470.00 | | 611 470.00 | 611 470.00 |
FG Production sold - services | 2 208 268.00 | | 2 208 268.00 | 2 208 268.00 |
FJ Net sales | 31 853 396.00 | | 31 853 396.00 | 31 853 396.00 |
FM Inventory production | | | -38 539.00 | |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 993.00 | |
FQ Other income | | | 4 489.00 | |
FR Total operating income (I) | | | 32 092 067.00 | |
FS Purchases of goods (including customs duties) | | | 28 309 260.00 | |
FT Inventory change (goods) | | | -2 203 085.00 | |
FU Purchases of raw materials and other supplies | | | 16 512.00 | |
FW Other purchases and external expenses | | | 3 015 862.00 | |
FX Taxes, duties, and similar payments | | | 178 771.00 | |
FY Salaries and Wages | | | 1 584 038.00 | |
FZ Social Security Contributions | | | 638 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 131.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 31 955 040.00 | |
GG - OPERATING RESULT (I - II) | | | 137 027.00 | |
GR Interest and similar expenses | | | 38 082.00 | |
GU Total financial expenses (VI) | | | 38 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 4 012.00 | | 323.00 |
HB Exceptional income from capital transactions | 13 508.00 | 96 500.00 | | 13 508.00 |
HD Total exceptional income (VII) | 13 831.00 | 100 513.00 | | 13 831.00 |
HE Exceptional expenses on management operations | 6 148.00 | 97.00 | | 6 148.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | 42 622.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 11 543.00 | 42 719.00 | | 11 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | 57 794.00 | | 2 288.00 |
HK Income tax | 4 986.00 | 31 599.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 105 898.00 | 30 647 635.00 | | 32 105 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 009 651.00 | 30 462 155.00 | | 32 009 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 247.00 | 185 480.00 | | 96 247.00 |
HP References: Equipment leasing | 138 717.00 | 122 365.00 | | 138 717.00 |
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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 | 1 002 138.00 | | 547 248.00 | 1 002 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | 7 950.00 | 57 021.00 | 1 484 415.00 | 7 950.00 |
IO DECREASES Total including other intangible assets | | | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 950.00 | 57 021.00 | 1 453 537.00 | 7 950.00 |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 261.00 | | 547 248.00 | 971 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 950.00 | | | 7 950.00 |
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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 | 706 007.00 | 120 509.00 | 51 626.00 | 706 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 949.00 | 120 509.00 | 51 626.00 | 698 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 867.00 | 47 131.00 | 42 867.00 | 42 867.00 |
7C Grand total | 42 867.00 | 47 131.00 | 42 867.00 | 42 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
8B Suppliers and Related Accounts | 7 915 471.00 | 7 915 471.00 | | 7 915 471.00 |
8C Staff and Related Accounts | 174 941.00 | 174 941.00 | | 174 941.00 |
8D Social Security and Other Social Organizations | 190 885.00 | 190 885.00 | | 190 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 811.00 | 129 811.00 | | 129 811.00 |
8L Deferred income | 137 976.00 | 137 976.00 | | 137 976.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 801 673.00 | 801 673.00 | | 801 673.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VA Doubtful or disputed receivables | 61 117.00 | 61 117.00 | | 61 117.00 |
VB VAT | 601 201.00 | 601 201.00 | | 601 201.00 |
VH Loans with a maturity of more than one year at origin | 240 927.00 | 32 699.00 | 98 580.00 | 240 927.00 |
VI Group and Associates | 1 347 308.00 | 1 347 308.00 | | 1 347 308.00 |
VM Income taxes | 92 366.00 | 92 366.00 | | 92 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 393.00 | 34 393.00 | | 34 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 810.00 | 1 497 810.00 | | 1 497 810.00 |
VS Prepaid expenses | 85 564.00 | 85 564.00 | | 85 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 619.00 | 3 141 666.00 | 952.00 | 3 142 619.00 |
VW VAT | 187 892.00 | 187 892.00 | | 187 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544 607.00 | 11 336 379.00 | 98 580.00 | 11 544 607.00 |
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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 | 44.00 | | | 44.00 |
