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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 | 134 974.00 | 130 822.00 | 4 151.00 | 134 974.00 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 736 235.00 | 651 740.00 | 84 494.00 | 736 235.00 |
AT Other tangible assets | 2 583 161.00 | 1 637 086.00 | 946 075.00 | 2 583 161.00 |
BD Other fixed assets | 41 215.00 | | 41 215.00 | 41 215.00 |
BH Other financial assets | 156 574.00 | | 156 574.00 | 156 574.00 |
BJ TOTAL (I) | 4 876 740.00 | 2 419 649.00 | 2 457 090.00 | 4 876 740.00 |
BT Goods | 7 410 916.00 | 100 258.00 | 7 310 657.00 | 7 410 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 573 281.00 | 60 597.00 | 8 512 683.00 | 8 573 281.00 |
BZ Other receivables | 497 630.00 | 36 937.00 | 460 693.00 | 497 630.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 027 599.00 | | 1 027 599.00 | 1 027 599.00 |
CH Prepaid expenses | 51 646.00 | | 51 646.00 | 51 646.00 |
CJ TOTAL (II) | 19 561 074.00 | 197 793.00 | 19 363 281.00 | 19 561 074.00 |
CO Grand total (0 to V) | 24 437 814.00 | 2 617 443.00 | 21 820 371.00 | 24 437 814.00 |
CU Other investments | 1 190 122.00 | | 1 190 122.00 | 1 190 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DB Share, merger, contribution premiums, etc. | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 366 616.00 | 359 111.00 | | 366 616.00 |
DG Other reserves | 4 128 789.00 | 4 172 318.00 | | 4 128 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 860.00 | 150 095.00 | | 74 860.00 |
DL TOTAL (I) | 10 329 016.00 | 10 440 275.00 | | 10 329 016.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 113.00 | 430 453.00 | | 320 113.00 |
DX Trade payables and related accounts | 7 993 552.00 | 5 993 919.00 | | 7 993 552.00 |
DY Tax and social security liabilities | 1 429 208.00 | 1 535 310.00 | | 1 429 208.00 |
EA Other liabilities | 826 174.00 | 667 838.00 | | 826 174.00 |
EB Prepaid income (2) | 881 306.00 | 284 448.00 | | 881 306.00 |
EC TOTAL (IV) | 11 450 355.00 | 8 911 971.00 | | 11 450 355.00 |
EE Grand total (I to V) | 21 820 371.00 | 19 393 246.00 | | 21 820 371.00 |
EG Accrued income and payables due within one year | 11 259 166.00 | 8 606 344.00 | | 11 259 166.00 |
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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 | 24 198 851.00 | | 24 198 851.00 | 24 198 851.00 |
FD Production sold - goods | 3 765.00 | | 3 765.00 | 3 765.00 |
FG Production sold - services | 5 982 101.00 | | 5 982 101.00 | 5 982 101.00 |
FJ Net sales | 30 184 718.00 | | 30 184 718.00 | 30 184 718.00 |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 544.00 | |
FQ Other income | | | 32 469.00 | |
FR Total operating income (I) | | | 30 603 730.00 | |
FS Purchases of goods (including customs duties) | | | 23 422 069.00 | |
FT Inventory change (goods) | | | -2 024 746.00 | |
FW Other purchases and external expenses | | | 3 549 498.00 | |
FX Taxes, duties, and similar payments | | | 230 212.00 | |
FY Salaries and Wages | | | 3 531 756.00 | |
FZ Social Security Contributions | | | 1 555 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 978.00 | |
GE Other Expenses | | | 11 426.00 | |
GF Total Operating Expenses (II) | | | 30 590 627.00 | |
GG - OPERATING RESULT (I - II) | | | 13 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 233.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GO Net income from sales of marketable securities | | | 31 378.00 | |
GP Total financial income (V) | | | 185 190.00 | |
GR Interest and similar expenses | | | 104 988.00 | |
GU Total financial expenses (VI) | | | 104 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 606.00 | 199 482.00 | | 292 606.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 18 442.00 | 10 305.00 | | 18 442.00 |
HF Exceptional expenses on capital transactions | | 9 446.00 | | |
HH Total exceptional expenses (VIII) | 18 442.00 | 19 752.00 | | 18 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 442.00 | -19 751.00 | | -18 442.00 |
HK Income tax | | -5 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 788 920.00 | 33 687 668.00 | | 30 788 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 714 059.00 | 33 537 573.00 | | 30 714 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 860.00 | 150 095.00 | | 74 860.00 |
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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 | 3 593 418.00 | | 1 300 097.00 | 3 593 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 912.00 | |
I4 DECREASES Grand Total | | 16 775.00 | 4 876 740.00 | |
IO DECREASES Total including other intangible assets | | | 169 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 775.00 | 3 319 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 945.00 | | 4 485.00 | 164 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 098.00 | | 302 074.00 | 3 034 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 373.00 | | 993 538.00 | 394 373.00 |
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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 | 2 238 745.00 | 197 680.00 | 16 775.00 | 2 238 745.00 |
PE DEPRECIATION Total including other intangible assets | 127 616.00 | 3 206.00 | | 127 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 128.00 | 194 473.00 | 16 775.00 | 2 111 128.00 |
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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 | 41 000.00 | | | 41 000.00 |
6N Inventories and work in progress | 83 531.00 | 100 258.00 | 83 531.00 | 83 531.00 |
6T Receivables | 49 084.00 | 16 719.00 | 5 205.00 | 49 084.00 |
6X Other provisions for depreciation | 36 937.00 | | | 36 937.00 |
7B Total provisions for depreciation | 169 553.00 | 116 978.00 | 88 737.00 | 169 553.00 |
7C Grand total | 210 553.00 | 116 978.00 | 88 737.00 | 210 553.00 |
UE of which provisions and reversals: - Operating | | 116 978.00 | 88 737.00 | |
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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 | 7 993 553.00 | 7 993 553.00 | | 7 993 553.00 |
8C Staff and Related Accounts | 597 383.00 | 597 383.00 | | 597 383.00 |
8D Social Security and Other Social Organizations | 422 046.00 | 422 046.00 | | 422 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 675.00 | 400 675.00 | | 400 675.00 |
8L Deferred income | 881 306.00 | 881 306.00 | | 881 306.00 |
UT Other financial assets | 156 574.00 | 156 574.00 | | 156 574.00 |
UX Other trade receivables | 8 500 665.00 | 8 500 665.00 | | 8 500 665.00 |
UY Staff and related accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 72 617.00 | | 72 617.00 | 72 617.00 |
VB VAT | 177 206.00 | 177 206.00 | | 177 206.00 |
VH Loans with a maturity of more than one year at origin | 320 113.00 | 128 924.00 | 191 189.00 | 320 113.00 |
VI Group and Associates | 425 500.00 | 425 500.00 | | 425 500.00 |
VJ Loans taken out during the year | 18 109.00 | | | 18 109.00 |
VK Loans repaid during the year | 128 449.00 | | | 128 449.00 |
VM Income taxes | 11 997.00 | 11 997.00 | | 11 997.00 |
VN Other taxes, similar payments | 10 495.00 | 10 495.00 | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 566.00 | 84 566.00 | | 84 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 371.00 | 284 371.00 | | 284 371.00 |
VS Prepaid expenses | 51 646.00 | 51 646.00 | | 51 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 133.00 | 9 206 516.00 | 72 617.00 | 9 279 133.00 |
VW VAT | 325 214.00 | 325 214.00 | | 325 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 355.00 | 11 259 166.00 | 191 189.00 | 11 450 355.00 |
