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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 | 12 445.00 | 12 191.00 | 254.00 | 12 445.00 |
AH Goodwill | 125 146.00 | | 125 146.00 | 125 146.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 574.00 | 8 619.00 | 954.00 | 9 574.00 |
AR Technical installations, industrial equipment and tools | 154 017.00 | 118 346.00 | 35 671.00 | 154 017.00 |
AT Other tangible assets | 1 546 131.00 | 996 026.00 | 550 105.00 | 1 546 131.00 |
AV Fixed assets in progress | 355 615.00 | | 355 615.00 | 355 615.00 |
BH Other financial assets | 19 183.00 | | 19 183.00 | 19 183.00 |
BJ TOTAL (I) | 2 222 110.00 | 1 135 181.00 | 1 086 928.00 | 2 222 110.00 |
BN Goods in progress | 19 347.00 | | 19 347.00 | 19 347.00 |
BT Goods | 12 457 014.00 | 70 128.00 | 12 386 886.00 | 12 457 014.00 |
BV Advances and down payments on orders | 591 534.00 | | 591 534.00 | 591 534.00 |
BX Customers and related accounts | 5 472 558.00 | 26 346.00 | 5 446 212.00 | 5 472 558.00 |
BZ Other receivables | 2 587 855.00 | | 2 587 855.00 | 2 587 855.00 |
CF Cash and cash equivalents | 751 209.00 | | 751 209.00 | 751 209.00 |
CH Prepaid expenses | 31 419.00 | | 31 419.00 | 31 419.00 |
CJ TOTAL (II) | 21 910 935.00 | 96 474.00 | 21 814 461.00 | 21 910 935.00 |
CO Grand total (0 to V) | 24 133 045.00 | 1 231 656.00 | 22 901 390.00 | 24 133 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 155 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | | 2 983 145.00 | | |
DH Retained earnings | 1 914 829.00 | -691 949.00 | | 1 914 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 463.00 | 468 633.00 | | 309 463.00 |
DK Regulated provisions | 5 737.00 | 4 456.00 | | 5 737.00 |
DL TOTAL (I) | 3 245 529.00 | 2 934 785.00 | | 3 245 529.00 |
DP Provisions for Risks | 38 213.00 | 26 608.00 | | 38 213.00 |
DR TOTAL (IV) | 38 213.00 | 26 608.00 | | 38 213.00 |
DU Loans and Debts from Credit Institutions (3) | 687 315.00 | 1 387 898.00 | | 687 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428 530.00 | 7 739 261.00 | | 8 428 530.00 |
DW Advances and down payments received on current orders | 322 598.00 | 400 245.00 | | 322 598.00 |
DX Trade payables and related accounts | 8 615 437.00 | 9 034 298.00 | | 8 615 437.00 |
DY Tax and social security liabilities | 1 009 999.00 | 1 581 324.00 | | 1 009 999.00 |
DZ Fixed asset liabilities and related accounts | 189 676.00 | 35 929.00 | | 189 676.00 |
EA Other liabilities | 76 500.00 | 73 718.00 | | 76 500.00 |
EB Prepaid income (2) | 287 592.00 | 310 908.00 | | 287 592.00 |
EC TOTAL (IV) | 19 617 647.00 | 20 563 582.00 | | 19 617 647.00 |
EE Grand total (I to V) | 22 901 390.00 | 23 524 975.00 | | 22 901 390.00 |
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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 | 43 677 895.00 | | 43 677 895.00 | 43 677 895.00 |
FD Production sold - goods | 1 035 487.00 | | 1 035 487.00 | 1 035 487.00 |
FG Production sold - services | 1 952 729.00 | | 1 952 729.00 | 1 952 729.00 |
FJ Net sales | 46 666 111.00 | | 46 666 111.00 | 46 666 111.00 |
FM Inventory production | | | -12 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 939.00 | |
FQ Other income | | | 41 168.00 | |
FR Total operating income (I) | | | 47 204 536.00 | |
FS Purchases of goods (including customs duties) | | | 36 992 847.00 | |
FT Inventory change (goods) | | | 2 736 827.00 | |
FW Other purchases and external expenses | | | 3 468 405.00 | |
FX Taxes, duties, and similar payments | | | 332 140.00 | |
FY Salaries and Wages | | | 2 110 756.00 | |
FZ Social Security Contributions | | | 837 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 355.00 | |
GE Other Expenses | | | 24 365.00 | |
GF Total Operating Expenses (II) | | | 46 785 961.00 | |
GG - OPERATING RESULT (I - II) | | | 418 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 750.00 | |
GU Total financial expenses (VI) | | | 60 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 23 604.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 240 331.00 | 165 594.00 | | 240 331.00 |
HC Reversals of provisions and transfers of expenses | 98 046.00 | 179.00 | | 98 046.00 |
HD Total exceptional income (VII) | 341 126.00 | 189 376.00 | | 341 126.00 |
HE Exceptional expenses on management operations | 45.00 | 52 447.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 272 510.00 | 156 563.00 | | 272 510.00 |
HG Exceptional depreciation and provisions | 1 381.00 | 102 281.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 273 936.00 | 311 291.00 | | 273 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 189.00 | -121 915.00 | | 67 189.00 |
HJ Employee participation in company results | 23 116.00 | 110 027.00 | | 23 116.00 |
HK Income tax | 92 435.00 | 253 676.00 | | 92 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 545 662.00 | 55 474 283.00 | | 47 545 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 236 198.00 | 55 005 651.00 | | 47 236 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 463.00 | 468 633.00 | | 309 463.00 |
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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 | 2 794 000.00 | | 442 000.00 | 2 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 000.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 1 013 000.00 | 2 222 000.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 000.00 | 2 065 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 000.00 | | 442 000.00 | 2 558 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 1 597 000.00 | 200 000.00 | 662 000.00 | 1 597 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 4 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 000.00 | 196 000.00 | 662 000.00 | 1 589 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 13 000.00 | 2 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 12 000.00 | 2 000.00 | 27 000.00 |
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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 | 8 615 000.00 | 8 615 000.00 | | 8 615 000.00 |
8C Staff and Related Accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
8D Social Security and Other Social Organizations | 296 000.00 | 296 000.00 | | 296 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 5 472 000.00 | 5 472 000.00 | | 5 472 000.00 |
VB VAT | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 687 000.00 | 369 000.00 | 318 000.00 | 687 000.00 |
VI Group and Associates | 8 429 000.00 | 8 429 000.00 | | 8 429 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111 000.00 | 8 092 000.00 | 19 000.00 | 8 111 000.00 |
VW VAT | 404 000.00 | 404 000.00 | | 404 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 331 000.00 | 19 013 000.00 | 318 000.00 | 19 331 000.00 |
