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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 86 700.00 | 86 700.00 | | 86 700.00 |
AP Buildings | 441 448.00 | 408 582.00 | 32 867.00 | 441 448.00 |
AR Technical installations, industrial equipment and tools | 1 484 560.00 | 474 319.00 | 1 010 241.00 | 1 484 560.00 |
AT Other tangible assets | 1 117 274.00 | 731 499.00 | 385 775.00 | 1 117 274.00 |
BH Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
BJ TOTAL (I) | 3 183 736.00 | 1 702 333.00 | 1 481 404.00 | 3 183 736.00 |
BT Goods | 6 275 769.00 | 1 223 102.00 | 5 052 667.00 | 6 275 769.00 |
BV Advances and down payments on orders | 1 213 853.00 | | 1 213 853.00 | 1 213 853.00 |
BX Customers and related accounts | 1 997 001.00 | 138 991.00 | 1 858 010.00 | 1 997 001.00 |
BZ Other receivables | 110 177.00 | | 110 177.00 | 110 177.00 |
CF Cash and cash equivalents | 1 622 899.00 | | 1 622 899.00 | 1 622 899.00 |
CH Prepaid expenses | 85 145.00 | | 85 145.00 | 85 145.00 |
CJ TOTAL (II) | 11 304 844.00 | 1 362 093.00 | 9 942 751.00 | 11 304 844.00 |
CO Grand total (0 to V) | 14 488 580.00 | 3 064 425.00 | 11 424 155.00 | 14 488 580.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 480.00 | 62 480.00 | | 62 480.00 |
DB Share, merger, contribution premiums, etc. | 1 123 506.00 | 1 123 506.00 | | 1 123 506.00 |
DD Legal reserve (1) | 6 248.00 | 6 248.00 | | 6 248.00 |
DE Statutory or contractual reserves | 4 613 046.00 | 4 330 376.00 | | 4 613 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 392.00 | 282 670.00 | | 474 392.00 |
DL TOTAL (I) | 6 279 672.00 | 5 805 280.00 | | 6 279 672.00 |
DP Provisions for Risks | 53 956.00 | 36 596.00 | | 53 956.00 |
DR TOTAL (IV) | 53 956.00 | 36 596.00 | | 53 956.00 |
DU Loans and Debts from Credit Institutions (3) | 848 454.00 | 1 708 907.00 | | 848 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 721.00 | 101 448.00 | | 504 721.00 |
DW Advances and down payments received on current orders | 1 093 282.00 | 2 062 398.00 | | 1 093 282.00 |
DX Trade payables and related accounts | 1 800 858.00 | 1 467 304.00 | | 1 800 858.00 |
DY Tax and social security liabilities | 765 402.00 | 743 261.00 | | 765 402.00 |
EA Other liabilities | 44 481.00 | 62 885.00 | | 44 481.00 |
EB Prepaid income (2) | 33 328.00 | 27 229.00 | | 33 328.00 |
EC TOTAL (IV) | 5 090 526.00 | 6 173 432.00 | | 5 090 526.00 |
EE Grand total (I to V) | 11 424 155.00 | 12 015 309.00 | | 11 424 155.00 |
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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 | 25 596 406.00 | | 25 596 406.00 | 25 596 406.00 |
FG Production sold - services | 2 063 006.00 | | 2 063 006.00 | 2 063 006.00 |
FJ Net sales | 27 659 412.00 | | 27 659 412.00 | 27 659 412.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 177 261.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 905.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 28 909 966.00 | |
FS Purchases of goods (including customs duties) | | | 23 231 809.00 | |
FT Inventory change (goods) | | | -1 036 103.00 | |
FU Purchases of raw materials and other supplies | | | 94 174.00 | |
FW Other purchases and external expenses | | | 2 138 965.00 | |
FX Taxes, duties, and similar payments | | | 176 702.00 | |
FY Salaries and Wages | | | 1 590 353.00 | |
FZ Social Security Contributions | | | 557 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 956.00 | |
GE Other Expenses | | | 25 657.00 | |
GF Total Operating Expenses (II) | | | 28 393 716.00 | |
GG - OPERATING RESULT (I - II) | | | 516 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 151 976.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 152 746.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 26 321.00 | | 700.00 |
HB Exceptional income from capital transactions | 66 801.00 | 409 404.00 | | 66 801.00 |
HD Total exceptional income (VII) | 67 501.00 | 435 725.00 | | 67 501.00 |
HE Exceptional expenses on management operations | 40 656.00 | 172 178.00 | | 40 656.00 |
HF Exceptional expenses on capital transactions | 19 328.00 | 226 638.00 | | 19 328.00 |
HH Total exceptional expenses (VIII) | 59 983.00 | 398 816.00 | | 59 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 518.00 | 36 909.00 | | 7 518.00 |
HK Income tax | 191 581.00 | 89 585.00 | | 191 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 130 213.00 | 26 507 357.00 | | 29 130 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 655 821.00 | 26 224 687.00 | | 28 655 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 392.00 | 282 670.00 | | 474 392.00 |
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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 | 2 848 299.00 | | 502 587.00 | 2 848 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 522.00 | |
I4 DECREASES Grand Total | | 167 150.00 | 3 183 736.00 | |
IO DECREASES Total including other intangible assets | | | 87 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 150.00 | 3 043 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 932.00 | | | 87 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 846.00 | | 502 587.00 | 2 707 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 522.00 | | | 52 522.00 |
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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 | 1 453 619.00 | 309 836.00 | 147 822.00 | 1 453 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 387.00 | 309 836.00 | 147 822.00 | 1 452 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 596.00 | 53 956.00 | 36 596.00 | 36 596.00 |
6A on fixed assets – intangible | 86 700.00 | | | 86 700.00 |
6N Inventories and work in progress | 886 768.00 | 1 223 102.00 | 886 768.00 | 886 768.00 |
6T Receivables | 152 559.00 | 28 188.00 | 41 757.00 | 152 559.00 |
7B Total provisions for depreciation | 1 126 027.00 | 1 251 290.00 | 928 525.00 | 1 126 027.00 |
7C Grand total | 1 162 623.00 | 1 305 246.00 | 965 121.00 | 1 162 623.00 |
UE of which provisions and reversals: - Operating | | 1 305 246.00 | 965 121.00 | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 800 858.00 | 1 800 858.00 | | 1 800 858.00 |
8C Staff and Related Accounts | 466 473.00 | 466 473.00 | | 466 473.00 |
8D Social Security and Other Social Organizations | 193 142.00 | 193 142.00 | | 193 142.00 |
8E Income Taxes | 35 135.00 | 35 135.00 | | 35 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
8L Deferred income | 33 328.00 | 33 328.00 | | 33 328.00 |
UT Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
UX Other trade receivables | 1 811 540.00 | 1 811 540.00 | | 1 811 540.00 |
UZ Social Security, other social security organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
VA Doubtful or disputed receivables | 185 461.00 | 185 461.00 | | 185 461.00 |
VB VAT | 104 142.00 | 104 142.00 | | 104 142.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 848 454.00 | 279 722.00 | 568 732.00 | 848 454.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VJ Loans taken out during the year | 1 169 963.00 | | | 1 169 963.00 |
VK Loans repaid during the year | 2 030 416.00 | | | 2 030 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 979.00 | 60 979.00 | | 60 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 85 145.00 | 85 145.00 | | 85 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 599.00 | 2 192 323.00 | 51 276.00 | 2 243 599.00 |
VW VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 244.00 | 3 428 512.00 | 568 732.00 | 3 997 244.00 |
