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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 86 331.00 | 47 572.00 | 38 759.00 | 86 331.00 |
AR Technical installations, industrial equipment and tools | 510 555.00 | 443 554.00 | 67 002.00 | 510 555.00 |
AT Other tangible assets | 1 314 100.00 | 900 167.00 | 413 933.00 | 1 314 100.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 929 801.00 | 1 391 292.00 | 538 509.00 | 1 929 801.00 |
BL Raw materials, supplies | 462 122.00 | 61 065.00 | 401 057.00 | 462 122.00 |
BN Goods in progress | 332 002.00 | | 332 002.00 | 332 002.00 |
BT Goods | 1 747 678.00 | 108 463.00 | 1 639 215.00 | 1 747 678.00 |
BX Customers and related accounts | 2 274 560.00 | 425 855.00 | 1 848 705.00 | 2 274 560.00 |
BZ Other receivables | 2 517 321.00 | | 2 517 321.00 | 2 517 321.00 |
CF Cash and cash equivalents | 429 708.00 | | 429 708.00 | 429 708.00 |
CH Prepaid expenses | 475 071.00 | | 475 071.00 | 475 071.00 |
CJ TOTAL (II) | 8 238 462.00 | 595 384.00 | 7 643 078.00 | 8 238 462.00 |
CO Grand total (0 to V) | 10 168 263.00 | 1 986 676.00 | 8 181 587.00 | 10 168 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 600.00 | 1 563 600.00 | | 1 563 600.00 |
DB Share, merger, contribution premiums, etc. | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 156 360.00 | 156 360.00 | | 156 360.00 |
DG Other reserves | | 16 000.00 | | |
DH Retained earnings | 672.00 | 632.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 202.00 | 40 040.00 | | 107 202.00 |
DL TOTAL (I) | 2 433 834.00 | 2 382 632.00 | | 2 433 834.00 |
DQ Provisions for Expenses | 84 463.00 | 68 772.00 | | 84 463.00 |
DR TOTAL (IV) | 84 463.00 | 68 772.00 | | 84 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 914.00 | 1 256 448.00 | | 1 371 914.00 |
DW Advances and down payments received on current orders | 640 600.00 | 122 680.00 | | 640 600.00 |
DX Trade payables and related accounts | 3 008 136.00 | 4 639 073.00 | | 3 008 136.00 |
DY Tax and social security liabilities | 582 796.00 | 860 384.00 | | 582 796.00 |
EA Other liabilities | 9 094.00 | 7 915.00 | | 9 094.00 |
EB Prepaid income (2) | 50 750.00 | | | 50 750.00 |
EC TOTAL (IV) | 5 663 290.00 | 6 886 500.00 | | 5 663 290.00 |
EE Grand total (I to V) | 8 181 587.00 | 9 337 904.00 | | 8 181 587.00 |
EG Accrued income and payables due within one year | 4 751 140.00 | 6 252 537.00 | | 4 751 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 089.00 | 563 676.00 | | 999 089.00 |
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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 | 17 614 886.00 | 472 470.00 | 18 087 356.00 | 17 614 886.00 |
FD Production sold - goods | 3 729 781.00 | 6 591.00 | 3 736 372.00 | 3 729 781.00 |
FG Production sold - services | 3 434 352.00 | 12 482.00 | 3 446 834.00 | 3 434 352.00 |
FJ Net sales | 24 779 020.00 | 491 543.00 | 25 270 563.00 | 24 779 020.00 |
FM Inventory production | | | 48 493.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 606.00 | |
FQ Other income | | | 183 015.00 | |
FR Total operating income (I) | | | 25 800 677.00 | |
FS Purchases of goods (including customs duties) | | | 15 324 331.00 | |
FT Inventory change (goods) | | | 1 178 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 688.00 | |
FV Inventory change (raw materials and supplies) | | | -129 621.00 | |
FW Other purchases and external expenses | | | 2 444 607.00 | |
FX Taxes, duties, and similar payments | | | 159 595.00 | |
FY Salaries and Wages | | | 1 615 555.00 | |
FZ Social Security Contributions | | | 670 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 691.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 25 611 457.00 | |
GG - OPERATING RESULT (I - II) | | | 189 219.00 | |
GL Other interest and similar income | | | 31 676.00 | |
GP Total financial income (V) | | | 31 676.00 | |
GR Interest and similar expenses | | | 89 482.00 | |
GU Total financial expenses (VI) | | | 89 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 442.00 | 115 899.00 | | 37 442.00 |
HA Exceptional income from management transactions | 18 990.00 | | | 18 990.00 |
HB Exceptional income from capital transactions | 13 333.00 | 2 250.00 | | 13 333.00 |
HD Total exceptional income (VII) | 32 323.00 | 2 250.00 | | 32 323.00 |
HE Exceptional expenses on management operations | 22 484.00 | 11 468.00 | | 22 484.00 |
HH Total exceptional expenses (VIII) | 22 484.00 | 11 468.00 | | 22 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | -9 218.00 | | 9 839.00 |
HK Income tax | 34 051.00 | 3 277.00 | | 34 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 864 676.00 | 25 074 355.00 | | 25 864 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 757 474.00 | 25 034 315.00 | | 25 757 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 202.00 | 40 040.00 | | 107 202.00 |
HP References: Equipment leasing | 743 591.00 | 408 789.00 | | 743 591.00 |
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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 | 1 999 951.00 | | 69 040.00 | 1 999 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 139 190.00 | 1 929 801.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 190.00 | 1 910 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 136.00 | | 69 040.00 | 1 981 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 1 378 156.00 | 152 326.00 | 139 190.00 | 1 378 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 156.00 | 152 326.00 | 139 190.00 | 1 378 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 772.00 | 15 691.00 | | 68 772.00 |
6N Inventories and work in progress | 232 395.00 | 127 054.00 | 189 921.00 | 232 395.00 |
6T Receivables | 332 398.00 | 164 702.00 | 71 244.00 | 332 398.00 |
7B Total provisions for depreciation | 564 793.00 | 291 756.00 | 261 165.00 | 564 793.00 |
7C Grand total | 633 565.00 | 307 447.00 | 261 165.00 | 633 565.00 |
UE of which provisions and reversals: - Operating | | 307 447.00 | 261 165.00 | |
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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 | 3 008 136.00 | 3 008 136.00 | | 3 008 136.00 |
8C Staff and Related Accounts | 172 129.00 | 172 129.00 | | 172 129.00 |
8D Social Security and Other Social Organizations | 200 443.00 | 200 443.00 | | 200 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
8L Deferred income | 50 750.00 | 50 750.00 | | 50 750.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 1 932 589.00 | 1 932 589.00 | | 1 932 589.00 |
UZ Social Security, other social security organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
VA Doubtful or disputed receivables | 341 971.00 | | 341 971.00 | 341 971.00 |
VB VAT | 93 470.00 | 93 470.00 | | 93 470.00 |
VC Group and associates | 1 417 924.00 | 1 417 924.00 | | 1 417 924.00 |
VG Loans with a maturity of up to one year at origin | 1 003 260.00 | 1 003 260.00 | | 1 003 260.00 |
VH Loans with a maturity of more than one year at origin | 368 654.00 | 97 104.00 | 176 842.00 | 368 654.00 |
VK Loans repaid during the year | 320 666.00 | | | 320 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 423.00 | 43 423.00 | | 43 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 050.00 | 997 050.00 | | 997 050.00 |
VS Prepaid expenses | 475 071.00 | 475 071.00 | | 475 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 522.00 | 4 924 981.00 | 345 541.00 | 5 270 522.00 |
VW VAT | 166 802.00 | 166 802.00 | | 166 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 690.00 | 4 751 140.00 | 176 842.00 | 5 022 690.00 |
