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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 444 655.00 | | 444 655.00 | 444 655.00 |
AP Buildings | 324 000.00 | 38 341.00 | 285 658.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 981 931.00 | 571 506.00 | 410 424.00 | 981 931.00 |
AT Other tangible assets | 888 537.00 | 450 464.00 | 438 072.00 | 888 537.00 |
AV Fixed assets in progress | 71 228.00 | | 71 228.00 | 71 228.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 95 333.00 | | 95 333.00 | 95 333.00 |
BH Other financial assets | 119 976.00 | | 119 976.00 | 119 976.00 |
BJ TOTAL (I) | 2 967 874.00 | 1 064 624.00 | 1 903 250.00 | 2 967 874.00 |
BT Goods | 1 417 650.00 | | 1 417 650.00 | 1 417 650.00 |
BX Customers and related accounts | 1 139 406.00 | 29 840.00 | 1 109 566.00 | 1 139 406.00 |
BZ Other receivables | 1 602 934.00 | 422 584.00 | 1 180 349.00 | 1 602 934.00 |
CF Cash and cash equivalents | 19 587.00 | | 19 587.00 | 19 587.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 4 190 328.00 | 452 424.00 | 3 737 903.00 | 4 190 328.00 |
CO Grand total (0 to V) | 7 158 202.00 | 1 517 048.00 | 5 641 154.00 | 7 158 202.00 |
CR Shares due in more than one year | 31 025.00 | | | 31 025.00 |
CU Other investments | 7 899.00 | | 7 899.00 | 7 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 193.00 | 198 193.00 | | 198 193.00 |
DH Retained earnings | 900 193.00 | 832 767.00 | | 900 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 130.00 | 167 425.00 | | 58 130.00 |
DL TOTAL (I) | 1 167 517.00 | 1 209 386.00 | | 1 167 517.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 049.00 | 1 648 872.00 | | 1 785 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 830.00 | 14 700.00 | | 29 830.00 |
DW Advances and down payments received on current orders | 207 663.00 | 33 600.00 | | 207 663.00 |
DX Trade payables and related accounts | 1 800 001.00 | 1 356 717.00 | | 1 800 001.00 |
DY Tax and social security liabilities | 551 091.00 | 249 287.00 | | 551 091.00 |
EA Other liabilities | | 2 374.00 | | |
EC TOTAL (IV) | 4 373 636.00 | 3 305 552.00 | | 4 373 636.00 |
EE Grand total (I to V) | 5 641 154.00 | 4 614 939.00 | | 5 641 154.00 |
EI Including equity loans | 29 830.00 | | | 29 830.00 |
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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 | 8 783 016.00 | 4 863 831.00 | 13 646 848.00 | 8 783 016.00 |
FG Production sold - services | 1 450 481.00 | | 1 450 481.00 | 1 450 481.00 |
FJ Net sales | 10 233 498.00 | 4 863 831.00 | 15 097 329.00 | 10 233 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 103 984.00 | |
FS Purchases of goods (including customs duties) | | | 10 341 589.00 | |
FT Inventory change (goods) | | | -886 965.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 499 687.00 | |
FX Taxes, duties, and similar payments | | | 171 665.00 | |
FY Salaries and Wages | | | 1 624 221.00 | |
FZ Social Security Contributions | | | 599 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 584.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 14 947 998.00 | |
GG - OPERATING RESULT (I - II) | | | 155 986.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 51 701.00 | |
GU Total financial expenses (VI) | | | 51 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | 24 000.00 | | 4 988.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 4 988.00 | 58 000.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 2 569.00 | 49 827.00 | | 2 569.00 |
HF Exceptional expenses on capital transactions | | 33 562.00 | | |
HH Total exceptional expenses (VIII) | 2 569.00 | 83 389.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | -25 389.00 | | 2 418.00 |
HK Income tax | 48 598.00 | 85 627.00 | | 48 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 108 997.00 | 17 231 901.00 | | 15 108 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 050 867.00 | 17 064 476.00 | | 15 050 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 130.00 | 167 425.00 | | 58 130.00 |
HP References: Equipment leasing | 122 086.00 | 112 150.00 | | 122 086.00 |
HQ References: Real Estate Leasing | 66 620.00 | 43 963.00 | | 66 620.00 |
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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 | 2 545 996.00 | | 479 386.00 | 2 545 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 507.00 | 223 211.00 | |
I4 DECREASES Grand Total | | 57 507.00 | 2 967 874.00 | |
IO DECREASES Total including other intangible assets | | | 34 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 311.00 | | | 34 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 620.00 | | 289 733.00 | 2 420 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 064.00 | | 189 653.00 | 91 064.00 |
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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 | 741 140.00 | 323 484.00 | | 741 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 1 076.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 905.00 | 322 408.00 | | 737 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800 002.00 | 1 800 002.00 | | 1 800 002.00 |
8C Staff and Related Accounts | 212 806.00 | 212 806.00 | | 212 806.00 |
8D Social Security and Other Social Organizations | 165 277.00 | 165 277.00 | | 165 277.00 |
UP Loans | 95 333.00 | 20 167.00 | 75 167.00 | 95 333.00 |
UT Other financial assets | 119 977.00 | | 119 977.00 | 119 977.00 |
UX Other trade receivables | 1 108 381.00 | 1 108 381.00 | | 1 108 381.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 31 026.00 | | 31 026.00 | 31 026.00 |
VB VAT | 97 985.00 | 97 985.00 | | 97 985.00 |
VG Loans with a maturity of up to one year at origin | 674 445.00 | 674 445.00 | | 674 445.00 |
VH Loans with a maturity of more than one year at origin | 1 110 605.00 | 242 907.00 | 242 907.00 | 1 110 605.00 |
VI Group and Associates | 29 830.00 | 29 830.00 | | 29 830.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 258 399.00 | | | 258 399.00 |
VM Income taxes | 37 029.00 | 37 029.00 | | 37 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 266.00 | 61 266.00 | | 61 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 790.00 | 1 467 790.00 | | 1 467 790.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 401.00 | 2 742 232.00 | 226 169.00 | 2 968 401.00 |
VW VAT | 111 742.00 | 111 742.00 | | 111 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 973.00 | 3 298 275.00 | 538 565.00 | 4 165 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
