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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 28 236.00 | | 28 236.00 | 28 236.00 |
AJ Other Intangible Assets | 67 257.00 | 27 849.00 | 39 408.00 | 67 257.00 |
AN Land | 766 419.00 | 80 780.00 | 685 639.00 | 766 419.00 |
AP Buildings | 2 024 676.00 | 581 443.00 | 1 443 233.00 | 2 024 676.00 |
AR Technical installations, industrial equipment and tools | 130 906.00 | 99 441.00 | 31 465.00 | 130 906.00 |
AT Other tangible assets | 1 016 195.00 | 854 403.00 | 161 791.00 | 1 016 195.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 4 043 979.00 | 1 650 543.00 | 2 393 436.00 | 4 043 979.00 |
BT Goods | 8 706 130.00 | 591 678.00 | 8 114 452.00 | 8 706 130.00 |
BV Advances and down payments on orders | 239 893.00 | | 239 893.00 | 239 893.00 |
BX Customers and related accounts | 4 910 698.00 | 70 314.00 | 4 840 384.00 | 4 910 698.00 |
BZ Other receivables | 196 972.00 | | 196 972.00 | 196 972.00 |
CF Cash and cash equivalents | 106 386.00 | | 106 386.00 | 106 386.00 |
CH Prepaid expenses | 43 719.00 | | 43 719.00 | 43 719.00 |
CJ TOTAL (II) | 14 203 802.00 | 661 992.00 | 13 541 809.00 | 14 203 802.00 |
CO Grand total (0 to V) | 18 247 781.00 | 2 312 536.00 | 15 935 245.00 | 18 247 781.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 1 483 061.00 | 1 189 827.00 | | 1 483 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 494.00 | 293 234.00 | | 498 494.00 |
DL TOTAL (I) | 2 361 055.00 | 1 862 561.00 | | 2 361 055.00 |
DP Provisions for Risks | 8 106.00 | 8 148.00 | | 8 106.00 |
DQ Provisions for Expenses | 99 512.00 | 90 370.00 | | 99 512.00 |
DR TOTAL (IV) | 107 618.00 | 98 518.00 | | 107 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346 444.00 | 5 603 513.00 | | 5 346 444.00 |
DW Advances and down payments received on current orders | 175 568.00 | 71 590.00 | | 175 568.00 |
DX Trade payables and related accounts | 2 991 440.00 | 3 943 011.00 | | 2 991 440.00 |
DY Tax and social security liabilities | 839 878.00 | 1 061 259.00 | | 839 878.00 |
EA Other liabilities | 4 113 238.00 | 1 992 351.00 | | 4 113 238.00 |
EC TOTAL (IV) | 13 466 570.00 | 12 671 725.00 | | 13 466 570.00 |
EE Grand total (I to V) | 15 935 245.00 | 14 632 805.00 | | 15 935 245.00 |
EG Accrued income and payables due within one year | 11 707 997.00 | 10 757 807.00 | | 11 707 997.00 |
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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 | 16 773 419.00 | 1 126 446.00 | 17 899 866.00 | 16 773 419.00 |
FG Production sold - services | 1 041 563.00 | 18 373.00 | 1 059 936.00 | 1 041 563.00 |
FJ Net sales | 17 814 983.00 | 1 144 820.00 | 18 959 803.00 | 17 814 983.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 378.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 19 077 377.00 | |
FS Purchases of goods (including customs duties) | | | 16 417 739.00 | |
FT Inventory change (goods) | | | -1 496 478.00 | |
FW Other purchases and external expenses | | | 702 588.00 | |
FX Taxes, duties, and similar payments | | | 206 304.00 | |
FY Salaries and Wages | | | 1 434 896.00 | |
FZ Social Security Contributions | | | 533 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 18 349 667.00 | |
GG - OPERATING RESULT (I - II) | | | 727 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 58 042.00 | |
GU Total financial expenses (VI) | | | 58 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 569.00 | 27 413.00 | | 25 569.00 |
HA Exceptional income from management transactions | 10 059.00 | 12 284.00 | | 10 059.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 033.00 | | 2 000.00 |
HD Total exceptional income (VII) | 12 059.00 | 16 317.00 | | 12 059.00 |
HE Exceptional expenses on management operations | 350.00 | 2 462.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 2 462.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 709.00 | 13 855.00 | | 11 709.00 |
HK Income tax | 183 195.00 | 110 138.00 | | 183 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 089 749.00 | 17 684 143.00 | | 19 089 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 591 255.00 | 17 390 908.00 | | 18 591 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 494.00 | 293 234.00 | | 498 494.00 |
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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 | 2 991 440.00 | 2 991 440.00 | | 2 991 440.00 |
8C Staff and Related Accounts | 194 979.00 | 194 979.00 | | 194 979.00 |
8D Social Security and Other Social Organizations | 182 123.00 | 182 123.00 | | 182 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 788.00 | 187 788.00 | | 187 788.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 4 891 576.00 | 4 891 576.00 | | 4 891 576.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 19 122.00 | 19 122.00 | | 19 122.00 |
VB VAT | 69 196.00 | 69 196.00 | | 69 196.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 846 444.00 | 263 439.00 | 1 078 573.00 | 1 846 444.00 |
VI Group and Associates | 3 925 449.00 | 3 925 449.00 | | 3 925 449.00 |
VK Loans repaid during the year | 256 714.00 | | | 256 714.00 |
VM Income taxes | 34 044.00 | 34 044.00 | | 34 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 166.00 | 23 166.00 | | 23 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 231.00 | 93 231.00 | | 93 231.00 |
VS Prepaid expenses | 43 719.00 | 43 719.00 | | 43 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 906.00 | 5 153 906.00 | | 5 153 906.00 |
VW VAT | 439 608.00 | 439 608.00 | | 439 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291 002.00 | 11 707 997.00 | 1 078 573.00 | 13 291 002.00 |
