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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 53 496.00 | 45 577.00 | 7 918.00 | 53 496.00 |
AR Technical installations, industrial equipment and tools | 292 754.00 | 197 996.00 | 94 758.00 | 292 754.00 |
AT Other tangible assets | 971 750.00 | 529 415.00 | 442 336.00 | 971 750.00 |
AV Fixed assets in progress | 19 024.00 | | 19 024.00 | 19 024.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 37 043.00 | | 37 043.00 | 37 043.00 |
BJ TOTAL (I) | 1 444 767.00 | 772 988.00 | 671 779.00 | 1 444 767.00 |
BP Services in progress | 70 324.00 | | 70 324.00 | 70 324.00 |
BT Goods | 2 760 270.00 | 89 830.00 | 2 670 440.00 | 2 760 270.00 |
BV Advances and down payments on orders | 15 436.00 | | 15 436.00 | 15 436.00 |
BX Customers and related accounts | 1 462 849.00 | 15 396.00 | 1 447 453.00 | 1 462 849.00 |
BZ Other receivables | 279 353.00 | | 279 353.00 | 279 353.00 |
CF Cash and cash equivalents | 2 067 219.00 | | 2 067 219.00 | 2 067 219.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 6 661 407.00 | 105 226.00 | 6 556 182.00 | 6 661 407.00 |
CO Grand total (0 to V) | 8 106 175.00 | 878 214.00 | 7 227 961.00 | 8 106 175.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 125 137.00 | 125 137.00 | | 125 137.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 750 000.00 | 660 000.00 | | 750 000.00 |
DH Retained earnings | 9 790.00 | 7 725.00 | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 906.00 | 242 066.00 | | 208 906.00 |
DJ Investment subsidies | 24 578.00 | 12 206.00 | | 24 578.00 |
DL TOTAL (I) | 1 437 412.00 | 1 366 134.00 | | 1 437 412.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 099.00 | 852 987.00 | | 2 655 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 3 199.00 | | 3 845.00 |
DW Advances and down payments received on current orders | 199 877.00 | 144 047.00 | | 199 877.00 |
DX Trade payables and related accounts | 2 344 954.00 | 2 541 206.00 | | 2 344 954.00 |
DY Tax and social security liabilities | 431 461.00 | 259 143.00 | | 431 461.00 |
EA Other liabilities | 81 313.00 | 40 638.00 | | 81 313.00 |
EC TOTAL (IV) | 5 716 549.00 | 3 841 221.00 | | 5 716 549.00 |
EE Grand total (I to V) | 7 227 961.00 | 5 207 355.00 | | 7 227 961.00 |
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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 | 17 955 081.00 | 529 202.00 | 18 484 283.00 | 17 955 081.00 |
FG Production sold - services | 1 411 466.00 | | 1 411 466.00 | 1 411 466.00 |
FJ Net sales | 19 366 547.00 | 529 202.00 | 19 895 749.00 | 19 366 547.00 |
FM Inventory production | | | 37 473.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 831.00 | |
FQ Other income | | | 224 263.00 | |
FR Total operating income (I) | | | 20 319 317.00 | |
FS Purchases of goods (including customs duties) | | | 16 218 393.00 | |
FT Inventory change (goods) | | | -491 435.00 | |
FU Purchases of raw materials and other supplies | | | 224 464.00 | |
FW Other purchases and external expenses | | | 2 385 239.00 | |
FX Taxes, duties, and similar payments | | | 70 705.00 | |
FY Salaries and Wages | | | 754 815.00 | |
FZ Social Security Contributions | | | 323 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 170 776.00 | |
GF Total Operating Expenses (II) | | | 20 029 983.00 | |
GG - OPERATING RESULT (I - II) | | | 289 334.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 628.00 | 4 976.00 | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | 4 976.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | 4 976.00 | | 2 595.00 |
HK Income tax | 79 781.00 | 94 131.00 | | 79 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 321 945.00 | 22 216 656.00 | | 20 321 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 113 038.00 | 21 974 590.00 | | 20 113 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 906.00 | 242 066.00 | | 208 906.00 |
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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 | 1 370 508.00 | | 345 631.00 | 1 370 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 743.00 | |
I4 DECREASES Grand Total | | 271 372.00 | 1 444 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 372.00 | 1 337 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 530.00 | | 344 865.00 | 1 263 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 978.00 | | 765.00 | 56 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 024.00 | | | 19 024.00 |
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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 | 675 453.00 | 204 554.00 | 107 019.00 | 675 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 453.00 | 204 554.00 | 107 019.00 | 675 453.00 |
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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 | | 74 000.00 | | |
6N Inventories and work in progress | 59 524.00 | 89 830.00 | 59 524.00 | 59 524.00 |
6T Receivables | 17 034.00 | 4 921.00 | 6 559.00 | 17 034.00 |
7B Total provisions for depreciation | 76 558.00 | 94 751.00 | 66 083.00 | 76 558.00 |
7C Grand total | 76 558.00 | 168 751.00 | 66 083.00 | 76 558.00 |
UE of which provisions and reversals: - Operating | | 168 751.00 | 66 083.00 | |
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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 | 2 344 954.00 | 2 344 954.00 | | 2 344 954.00 |
8C Staff and Related Accounts | 124 144.00 | 124 144.00 | | 124 144.00 |
8D Social Security and Other Social Organizations | 93 266.00 | 93 266.00 | | 93 266.00 |
8E Income Taxes | 7 095.00 | 7 095.00 | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 313.00 | 81 313.00 | | 81 313.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 37 043.00 | | 37 043.00 | 37 043.00 |
UX Other trade receivables | 1 462 849.00 | 1 462 849.00 | | 1 462 849.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 72 941.00 | 72 941.00 | | 72 941.00 |
VG Loans with a maturity of up to one year at origin | 694 258.00 | 694 258.00 | | 694 258.00 |
VH Loans with a maturity of more than one year at origin | 1 960 841.00 | 973 589.00 | 987 252.00 | 1 960 841.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VJ Loans taken out during the year | 1 836 512.00 | | | 1 836 512.00 |
VK Loans repaid during the year | 59 355.00 | | | 59 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 553.00 | 30 553.00 | | 30 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 362.00 | 206 362.00 | | 206 362.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 902.00 | 1 748 159.00 | 37 743.00 | 1 785 902.00 |
VW VAT | 176 403.00 | 176 403.00 | | 176 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 672.00 | 4 529 420.00 | 987 252.00 | 5 516 672.00 |
