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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 | 14 077.00 | 13 940.00 | 137.00 | 14 077.00 |
AH Goodwill | 264 210.00 | | 264 210.00 | 264 210.00 |
AN Land | 29 637.00 | 11 036.00 | 18 602.00 | 29 637.00 |
AR Technical installations, industrial equipment and tools | 189 349.00 | 94 249.00 | 95 100.00 | 189 349.00 |
AT Other tangible assets | 568 842.00 | 269 075.00 | 299 766.00 | 568 842.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 072 473.00 | 388 299.00 | 684 174.00 | 1 072 473.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 509 222.00 | 930 976.00 | 3 578 246.00 | 4 509 222.00 |
BV Advances and down payments on orders | 124 785.00 | | 124 785.00 | 124 785.00 |
BX Customers and related accounts | 1 450 239.00 | 51 002.00 | 1 399 237.00 | 1 450 239.00 |
BZ Other receivables | 716 737.00 | | 716 737.00 | 716 737.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 6 843 880.00 | 981 978.00 | 5 861 902.00 | 6 843 880.00 |
CO Grand total (0 to V) | 7 916 353.00 | 1 370 277.00 | 6 546 076.00 | 7 916 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 044 826.00 | 710 531.00 | | 1 044 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 956.00 | 334 296.00 | | 89 956.00 |
DL TOTAL (I) | 1 404 783.00 | 1 314 826.00 | | 1 404 783.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 809.00 | 716 688.00 | | 433 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 696.00 | 1 052 273.00 | | 2 014 696.00 |
DW Advances and down payments received on current orders | 172 022.00 | 38 047.00 | | 172 022.00 |
DX Trade payables and related accounts | 2 024 519.00 | 2 576 391.00 | | 2 024 519.00 |
DY Tax and social security liabilities | 407 616.00 | 341 234.00 | | 407 616.00 |
EA Other liabilities | 7 902.00 | 15 572.00 | | 7 902.00 |
EB Prepaid income (2) | 75 729.00 | 1 881.00 | | 75 729.00 |
EC TOTAL (IV) | 5 136 293.00 | 4 742 085.00 | | 5 136 293.00 |
EE Grand total (I to V) | 6 546 076.00 | 6 061 912.00 | | 6 546 076.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 13 223 980.00 | 509 910.00 | 13 733 889.00 | 13 223 980.00 |
FG Production sold - services | 730 751.00 | | 730 751.00 | 730 751.00 |
FJ Net sales | 13 954 731.00 | 509 910.00 | 14 464 641.00 | 13 954 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 574.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 14 965 385.00 | |
FS Purchases of goods (including customs duties) | | | 12 218 232.00 | |
FT Inventory change (goods) | | | -445 815.00 | |
FU Purchases of raw materials and other supplies | | | 34 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 790 403.00 | |
FX Taxes, duties, and similar payments | | | 65 971.00 | |
FY Salaries and Wages | | | 1 021 954.00 | |
FZ Social Security Contributions | | | 291 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 299.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 14 788 224.00 | |
GG - OPERATING RESULT (I - II) | | | 177 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 51 242.00 | |
GU Total financial expenses (VI) | | | 51 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 647.00 | 5 864.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 5 864.00 | | 2 647.00 |
HG Exceptional depreciation and provisions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 5 864.00 | | 1 131.00 |
HK Income tax | 37 146.00 | 113 630.00 | | 37 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 968 085.00 | 11 010 664.00 | | 14 968 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 878 128.00 | 10 676 369.00 | | 14 878 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 956.00 | 334 296.00 | | 89 956.00 |
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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 | 916 979.00 | | 197 693.00 | 916 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | 42 197.00 | 1 072 473.00 | |
IO DECREASES Total including other intangible assets | | | 278 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 197.00 | 787 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 287.00 | | | 278 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 334.00 | | 197 692.00 | 632 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 287 163.00 | 107 739.00 | 6 602.00 | 287 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 304.00 | 1 636.00 | | 12 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 859.00 | 106 103.00 | 6 602.00 | 274 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 024 519.00 | 2 024 519.00 | | 2 024 519.00 |
8D Social Security and Other Social Organizations | 407 616.00 | 407 616.00 | | 407 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
8L Deferred income | 75 729.00 | 75 729.00 | | 75 729.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 1 450 239.00 | 1 450 239.00 | | 1 450 239.00 |
VG Loans with a maturity of up to one year at origin | 83 106.00 | 83 106.00 | | 83 106.00 |
VH Loans with a maturity of more than one year at origin | 350 703.00 | 121 995.00 | 228 708.00 | 350 703.00 |
VI Group and Associates | 514 696.00 | 514 696.00 | | 514 696.00 |
VJ Loans taken out during the year | 197 280.00 | | | 197 280.00 |
VK Loans repaid during the year | 166 882.00 | | | 166 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 737.00 | 716 737.00 | | 716 737.00 |
VS Prepaid expenses | 17 953.00 | 17 953.00 | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 283.00 | 2 184 930.00 | 6 353.00 | 2 191 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 271.00 | 4 735 563.00 | 228 708.00 | 4 964 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 294 248.00 | | | 294 248.00 |
