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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 | 22 784.00 | 22 784.00 | | 22 784.00 |
AH Goodwill | 77 629.00 | | 77 629.00 | 77 629.00 |
AP Buildings | 226 029.00 | 226 029.00 | | 226 029.00 |
AR Technical installations, industrial equipment and tools | 186 832.00 | 155 786.00 | 31 046.00 | 186 832.00 |
AT Other tangible assets | 611 023.00 | 476 777.00 | 134 246.00 | 611 023.00 |
AV Fixed assets in progress | 24 882.00 | | 24 882.00 | 24 882.00 |
BH Other financial assets | 88 554.00 | | 88 554.00 | 88 554.00 |
BJ TOTAL (I) | 1 237 732.00 | 881 375.00 | 356 357.00 | 1 237 732.00 |
BL Raw materials, supplies | 18 509.00 | | 18 509.00 | 18 509.00 |
BN Goods in progress | 60 106.00 | | 60 106.00 | 60 106.00 |
BT Goods | 5 413 183.00 | 91 112.00 | 5 322 071.00 | 5 413 183.00 |
BX Customers and related accounts | 929 482.00 | 53 702.00 | 875 780.00 | 929 482.00 |
BZ Other receivables | 924 719.00 | | 924 719.00 | 924 719.00 |
CF Cash and cash equivalents | 83 894.00 | | 83 894.00 | 83 894.00 |
CH Prepaid expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 7 454 773.00 | 144 814.00 | 7 309 959.00 | 7 454 773.00 |
CO Grand total (0 to V) | 8 692 506.00 | 1 026 189.00 | 7 666 317.00 | 8 692 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 103 331.00 | 103 331.00 | | 103 331.00 |
DG Other reserves | 79 791.00 | 79 791.00 | | 79 791.00 |
DH Retained earnings | 241 489.00 | 152 801.00 | | 241 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 235.00 | 88 688.00 | | -8 235.00 |
DJ Investment subsidies | 54 171.00 | 64 796.00 | | 54 171.00 |
DL TOTAL (I) | 2 070 546.00 | 2 089 406.00 | | 2 070 546.00 |
DP Provisions for Risks | 252 717.00 | 168 401.00 | | 252 717.00 |
DR TOTAL (IV) | 252 717.00 | 168 401.00 | | 252 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 863.00 | 1 228 694.00 | | 2 149 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 203.00 | | | 23 203.00 |
DW Advances and down payments received on current orders | 547 417.00 | 681 800.00 | | 547 417.00 |
DX Trade payables and related accounts | 2 204 232.00 | 2 764 642.00 | | 2 204 232.00 |
DY Tax and social security liabilities | 289 742.00 | 310 539.00 | | 289 742.00 |
EA Other liabilities | 14 536.00 | 8 733.00 | | 14 536.00 |
EB Prepaid income (2) | 114 060.00 | 95 290.00 | | 114 060.00 |
EC TOTAL (IV) | 5 343 054.00 | 5 089 698.00 | | 5 343 054.00 |
EE Grand total (I to V) | 7 666 317.00 | 7 347 506.00 | | 7 666 317.00 |
EI Including equity loans | 23 203.00 | | | 23 203.00 |
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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 | 18 119 257.00 | 85.00 | 18 119 342.00 | 18 119 257.00 |
FG Production sold - services | 1 605 005.00 | | 1 605 005.00 | 1 605 005.00 |
FJ Net sales | 19 724 262.00 | 85.00 | 19 724 347.00 | 19 724 262.00 |
FM Inventory production | | | -17 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 385.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 19 833 200.00 | |
FS Purchases of goods (including customs duties) | | | 16 877 556.00 | |
FT Inventory change (goods) | | | -893 313.00 | |
FU Purchases of raw materials and other supplies | | | 95 074.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 1 402 515.00 | |
FX Taxes, duties, and similar payments | | | 120 555.00 | |
FY Salaries and Wages | | | 1 273 661.00 | |
FZ Social Security Contributions | | | 505 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 364.00 | |
GE Other Expenses | | | 92 948.00 | |
GF Total Operating Expenses (II) | | | 19 806 944.00 | |
GG - OPERATING RESULT (I - II) | | | 26 257.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 103.00 | 2 333.00 | | 11 103.00 |
HB Exceptional income from capital transactions | 10 625.00 | 12 818.00 | | 10 625.00 |
HC Reversals of provisions and transfers of expenses | | 540 120.00 | | |
HD Total exceptional income (VII) | 21 728.00 | 555 271.00 | | 21 728.00 |
HE Exceptional expenses on management operations | 34 379.00 | 586 534.00 | | 34 379.00 |
HF Exceptional expenses on capital transactions | | 2 114.00 | | |
HH Total exceptional expenses (VIII) | 34 379.00 | 588 648.00 | | 34 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | -33 377.00 | | -12 652.00 |
HK Income tax | 19 870.00 | | | 19 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 855 414.00 | 27 187 392.00 | | 19 855 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 863 649.00 | 27 098 704.00 | | 19 863 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 235.00 | 88 688.00 | | -8 235.00 |
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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 | 1 191 697.00 | | 48 766.00 | 1 191 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 731.00 | 88 554.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 1 237 732.00 | |
IO DECREASES Total including other intangible assets | | | 100 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 413.00 | | | 100 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 480.00 | | 40 286.00 | 1 008 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 804.00 | | 8 481.00 | 82 804.00 |
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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 | 816 520.00 | 64 855.00 | | 816 520.00 |
PE DEPRECIATION Total including other intangible assets | 20 920.00 | 1 864.00 | | 20 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 600.00 | 62 991.00 | | 795 600.00 |
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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 | 168 401.00 | 141 364.00 | 57 048.00 | 168 401.00 |
6N Inventories and work in progress | 40 881.00 | 91 112.00 | 40 881.00 | 40 881.00 |
6T Receivables | 19 755.00 | 35 492.00 | 1 545.00 | 19 755.00 |
7B Total provisions for depreciation | 60 636.00 | 126 604.00 | 42 426.00 | 60 636.00 |
7C Grand total | 229 037.00 | 267 968.00 | 99 474.00 | 229 037.00 |
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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 | 23 203.00 | | 23 203.00 | 23 203.00 |
8B Suppliers and Related Accounts | 2 204 232.00 | 2 204 232.00 | | 2 204 232.00 |
8C Staff and Related Accounts | 129 603.00 | 129 603.00 | | 129 603.00 |
8D Social Security and Other Social Organizations | 119 476.00 | 119 476.00 | | 119 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
8L Deferred income | 114 060.00 | 114 060.00 | | 114 060.00 |
UT Other financial assets | 88 554.00 | | 88 554.00 | 88 554.00 |
UX Other trade receivables | 865 071.00 | 865 071.00 | | 865 071.00 |
UZ Social Security, other social security organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
VA Doubtful or disputed receivables | 64 411.00 | | 64 411.00 | 64 411.00 |
VB VAT | 485 455.00 | 485 455.00 | | 485 455.00 |
VH Loans with a maturity of more than one year at origin | 2 149 863.00 | | 2 149 863.00 | 2 149 863.00 |
VN Other taxes, similar payments | 25 260.00 | 25 260.00 | | 25 260.00 |
VP Miscellaneous | 120 352.00 | 120 352.00 | | 120 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 504.00 | 39 504.00 | | 39 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 003.00 | 290 003.00 | | 290 003.00 |
VS Prepaid expenses | 24 880.00 | 24 880.00 | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 636.00 | 1 814 671.00 | 152 965.00 | 1 967 636.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 637.00 | 2 622 571.00 | 2 173 066.00 | 4 795 637.00 |
