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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 088.00 | 79 827.00 | 23 262.00 | 103 088.00 |
AF Concessions, Patents and Similar Rights | 36 930.00 | 36 116.00 | 814.00 | 36 930.00 |
AH Goodwill | 2 279 846.00 | | 2 279 846.00 | 2 279 846.00 |
AN Land | 708.00 | 597.00 | 111.00 | 708.00 |
AP Buildings | 226 693.00 | 123 432.00 | 103 261.00 | 226 693.00 |
AR Technical installations, industrial equipment and tools | 1 754 798.00 | 1 355 299.00 | 399 499.00 | 1 754 798.00 |
AT Other tangible assets | 571 925.00 | 448 143.00 | 123 782.00 | 571 925.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | 112 663.00 | | 112 663.00 | 112 663.00 |
BH Other financial assets | 47 273.00 | | 47 273.00 | 47 273.00 |
BJ TOTAL (I) | 5 152 234.00 | 2 043 415.00 | 3 108 820.00 | 5 152 234.00 |
BT Goods | 2 790 051.00 | 172 323.00 | 2 617 729.00 | 2 790 051.00 |
BX Customers and related accounts | 3 155 210.00 | 131 205.00 | 3 024 005.00 | 3 155 210.00 |
BZ Other receivables | 1 321 469.00 | | 1 321 469.00 | 1 321 469.00 |
CF Cash and cash equivalents | 974 510.00 | | 974 510.00 | 974 510.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 8 255 861.00 | 303 527.00 | 7 952 334.00 | 8 255 861.00 |
CO Grand total (0 to V) | 13 408 095.00 | 2 346 942.00 | 11 061 153.00 | 13 408 095.00 |
CU Other investments | 17 300.00 | | 17 300.00 | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 820.00 | 977 820.00 | | 977 820.00 |
DB Share, merger, contribution premiums, etc. | 526 840.00 | 526 840.00 | | 526 840.00 |
DD Legal reserve (1) | 77 585.00 | 57 120.00 | | 77 585.00 |
DG Other reserves | 909 418.00 | 1 020 599.00 | | 909 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 704.00 | 409 284.00 | | 276 704.00 |
DK Regulated provisions | 29 330.00 | 25 870.00 | | 29 330.00 |
DL TOTAL (I) | 2 797 698.00 | 3 017 534.00 | | 2 797 698.00 |
DP Provisions for Risks | 10 000.00 | 22 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 22 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 970 101.00 | 1 159 658.00 | | 970 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 005.00 | 99 210.00 | | 106 005.00 |
DW Advances and down payments received on current orders | 13 717.00 | 900.00 | | 13 717.00 |
DX Trade payables and related accounts | 2 252 111.00 | 3 526 674.00 | | 2 252 111.00 |
DY Tax and social security liabilities | 1 408 993.00 | 1 629 555.00 | | 1 408 993.00 |
DZ Fixed asset liabilities and related accounts | 44 221.00 | 41 571.00 | | 44 221.00 |
EA Other liabilities | 3 458 308.00 | 2 263 718.00 | | 3 458 308.00 |
EC TOTAL (IV) | 8 253 456.00 | 8 721 287.00 | | 8 253 456.00 |
EE Grand total (I to V) | 11 061 153.00 | 11 761 321.00 | | 11 061 153.00 |
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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 | 19 380 973.00 | 1 843.00 | 19 382 816.00 | 19 380 973.00 |
FG Production sold - services | 6 202 895.00 | | 6 202 895.00 | 6 202 895.00 |
FJ Net sales | 25 583 868.00 | 1 843.00 | 25 585 711.00 | 25 583 868.00 |
FO Operating subsidies | | | 12 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 894.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 25 998 213.00 | |
FS Purchases of goods (including customs duties) | | | 14 117 859.00 | |
FT Inventory change (goods) | | | 415 373.00 | |
FW Other purchases and external expenses | | | 4 181 235.00 | |
FX Taxes, duties, and similar payments | | | 348 796.00 | |
FY Salaries and Wages | | | 4 162 471.00 | |
FZ Social Security Contributions | | | 1 822 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 363.00 | |
GE Other Expenses | | | 134 756.00 | |
GF Total Operating Expenses (II) | | | 25 486 285.00 | |
GG - OPERATING RESULT (I - II) | | | 511 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 374.00 | |
GP Total financial income (V) | | | 31 374.00 | |
GR Interest and similar expenses | | | 55 716.00 | |
GU Total financial expenses (VI) | | | 55 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 13 318.00 | | 125.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 344.00 | | |
HD Total exceptional income (VII) | 125.00 | 20 262.00 | | 125.00 |
HE Exceptional expenses on management operations | 2 739.00 | 6 825.00 | | 2 739.00 |
HF Exceptional expenses on capital transactions | | 5 973.00 | | |
HG Exceptional depreciation and provisions | 3 460.00 | 3 460.00 | | 3 460.00 |
HH Total exceptional expenses (VIII) | 6 199.00 | 16 258.00 | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | 4 005.00 | | -6 074.00 |
HJ Employee participation in company results | 48 001.00 | 20 000.00 | | 48 001.00 |
HK Income tax | 156 807.00 | 14 707.00 | | 156 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 029 712.00 | 26 126 977.00 | | 26 029 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 753 008.00 | 25 717 692.00 | | 25 753 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 704.00 | 409 284.00 | | 276 704.00 |
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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 | 305 932.00 | | 28 708.00 | 305 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 395.00 | 178 245.00 | |
I4 DECREASES Grand Total | | 156 395.00 | 178 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 932.00 | | 28 708.00 | 305 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 870.00 | 3 460.00 | | 25 870.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 195 700.00 | 46 964.00 | 70 342.00 | 195 700.00 |
6T Receivables | 104 141.00 | 59 397.00 | 32 334.00 | 104 141.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 4.00 | 5.00 |
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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 | 106 005.00 | 15 403.00 | 90 601.00 | 106 005.00 |
8B Suppliers and Related Accounts | 2 252 111.00 | 2 252 111.00 | | 2 252 111.00 |
8C Staff and Related Accounts | 616 697.00 | 616 697.00 | | 616 697.00 |
8D Social Security and Other Social Organizations | 474 470.00 | 474 470.00 | | 474 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 335.00 | 57 335.00 | | 57 335.00 |
UP Loans | 112 663.00 | | 112 663.00 | 112 663.00 |
UT Other financial assets | 47 273.00 | | 47 273.00 | 47 273.00 |
UX Other trade receivables | 2 983 850.00 | 2 983 850.00 | | 2 983 850.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
UZ Social Security, other social security organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
VA Doubtful or disputed receivables | 171 359.00 | 171 359.00 | | 171 359.00 |
VB VAT | 740 662.00 | 740 662.00 | | 740 662.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 969 671.00 | 190 481.00 | 763 612.00 | 969 671.00 |
VI Group and Associates | 3 400 973.00 | 3 400 973.00 | | 3 400 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 275.00 | 209 275.00 | | 209 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 051.00 | 556 051.00 | | 556 051.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 235.00 | 4 491 299.00 | 159 936.00 | 4 651 235.00 |
VW VAT | 108 551.00 | 108 551.00 | | 108 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 239 740.00 | 7 369 948.00 | 854 213.00 | 8 239 740.00 |
