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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 | 19 872.00 | 19 872.00 | | 19 872.00 |
AH Goodwill | 278 501.00 | | 278 501.00 | 278 501.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 57 482.00 | 25 987.00 | 31 495.00 | 57 482.00 |
AR Technical installations, industrial equipment and tools | 215 504.00 | 189 001.00 | 26 503.00 | 215 504.00 |
AT Other tangible assets | 1 034 883.00 | 892 619.00 | 142 265.00 | 1 034 883.00 |
BH Other financial assets | 31 931.00 | | 31 931.00 | 31 931.00 |
BJ TOTAL (I) | 1 658 173.00 | 1 147 479.00 | 510 694.00 | 1 658 173.00 |
BN Goods in progress | 79 380.00 | | 79 380.00 | 79 380.00 |
BT Goods | 6 256 926.00 | 635 932.00 | 5 620 994.00 | 6 256 926.00 |
BV Advances and down payments on orders | 173 979.00 | | 173 979.00 | 173 979.00 |
BX Customers and related accounts | 794 675.00 | 16 606.00 | 778 069.00 | 794 675.00 |
BZ Other receivables | 684 916.00 | | 684 916.00 | 684 916.00 |
CF Cash and cash equivalents | 140 619.00 | | 140 619.00 | 140 619.00 |
CH Prepaid expenses | 95 660.00 | | 95 660.00 | 95 660.00 |
CJ TOTAL (II) | 8 226 154.00 | 652 538.00 | 7 573 616.00 | 8 226 154.00 |
CO Grand total (0 to V) | 9 884 327.00 | 1 800 016.00 | 8 084 311.00 | 9 884 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -371 572.00 | -641 321.00 | | -371 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 077.00 | 269 749.00 | | 85 077.00 |
DJ Investment subsidies | 10 261.00 | 12 489.00 | | 10 261.00 |
DL TOTAL (I) | 1 071 766.00 | 988 918.00 | | 1 071 766.00 |
DU Loans and Debts from Credit Institutions (3) | 176 781.00 | 501 694.00 | | 176 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 296.00 | 58 982.00 | | 181 296.00 |
DW Advances and down payments received on current orders | 338 884.00 | 283 454.00 | | 338 884.00 |
DX Trade payables and related accounts | 5 159 964.00 | 6 443 880.00 | | 5 159 964.00 |
DY Tax and social security liabilities | 389 114.00 | 609 980.00 | | 389 114.00 |
EA Other liabilities | 598 816.00 | 1 230 208.00 | | 598 816.00 |
EB Prepaid income (2) | 167 688.00 | 262 902.00 | | 167 688.00 |
EC TOTAL (IV) | 7 012 545.00 | 9 391 100.00 | | 7 012 545.00 |
EE Grand total (I to V) | 8 084 311.00 | 10 380 018.00 | | 8 084 311.00 |
EI Including equity loans | 181 296.00 | | | 181 296.00 |
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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 | 26 859 846.00 | 13 014.00 | 26 872 860.00 | 26 859 846.00 |
FG Production sold - services | 1 239 332.00 | | 1 239 332.00 | 1 239 332.00 |
FJ Net sales | 28 099 178.00 | 13 014.00 | 28 112 192.00 | 28 099 178.00 |
FM Inventory production | | | -23 675.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 672 056.00 | |
FS Purchases of goods (including customs duties) | | | 22 402 579.00 | |
FT Inventory change (goods) | | | 1 907 996.00 | |
FW Other purchases and external expenses | | | 1 675 782.00 | |
FX Taxes, duties, and similar payments | | | 248 929.00 | |
FY Salaries and Wages | | | 1 281 858.00 | |
FZ Social Security Contributions | | | 499 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 915.00 | |
GE Other Expenses | | | 37 618.00 | |
GF Total Operating Expenses (II) | | | 28 675 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GL Other interest and similar income | | | 151 291.00 | |
GP Total financial income (V) | | | 151 291.00 | |
GR Interest and similar expenses | | | 89 143.00 | |
GU Total financial expenses (VI) | | | 89 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 192.00 | 1 044.00 | | 7 192.00 |
HB Exceptional income from capital transactions | 10 734.00 | 7 311.00 | | 10 734.00 |
HD Total exceptional income (VII) | 17 925.00 | 8 355.00 | | 17 925.00 |
HE Exceptional expenses on management operations | 3 778.00 | 5 146.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 5 146.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 147.00 | 3 209.00 | | 14 147.00 |
HK Income tax | -12 360.00 | -29 160.00 | | -12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 841 272.00 | 35 308 450.00 | | 28 841 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 756 196.00 | 35 038 701.00 | | 28 756 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 077.00 | 269 749.00 | | 85 077.00 |
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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 | 1 656 296.00 | | 7 605.00 | 1 656 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 31 931.00 | |
I4 DECREASES Grand Total | | 5 728.00 | 1 658 173.00 | |
IO DECREASES Total including other intangible assets | | | 298 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 1 327 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 373.00 | | | 298 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 602.00 | | 7 605.00 | 1 325 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 321.00 | | | 32 321.00 |
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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 | 1 099 154.00 | 53 662.00 | 5 338.00 | 1 099 154.00 |
PE DEPRECIATION Total including other intangible assets | 19 862.00 | 10.00 | | 19 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 292.00 | 53 652.00 | 5 338.00 | 1 079 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 649 185.00 | 567 619.00 | 580 872.00 | 649 185.00 |
6T Receivables | 16 310.00 | 296.00 | | 16 310.00 |
7B Total provisions for depreciation | 665 495.00 | 567 915.00 | 580 872.00 | 665 495.00 |
7C Grand total | 665 495.00 | 567 915.00 | 580 872.00 | 665 495.00 |
UE of which provisions and reversals: - Operating | | 567 915.00 | 580 872.00 | |
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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 | 5 159 964.00 | 5 159 964.00 | | 5 159 964.00 |
8C Staff and Related Accounts | 126 955.00 | 126 955.00 | | 126 955.00 |
8D Social Security and Other Social Organizations | 144 582.00 | 144 582.00 | | 144 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 816.00 | 598 816.00 | | 598 816.00 |
8L Deferred income | 167 688.00 | 167 688.00 | | 167 688.00 |
UT Other financial assets | 31 931.00 | | 31 931.00 | 31 931.00 |
UX Other trade receivables | 764 584.00 | 764 584.00 | | 764 584.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
UZ Social Security, other social security organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
VA Doubtful or disputed receivables | 30 091.00 | 30 091.00 | | 30 091.00 |
VB VAT | 36 202.00 | 36 202.00 | | 36 202.00 |
VG Loans with a maturity of up to one year at origin | 126 902.00 | 126 902.00 | | 126 902.00 |
VH Loans with a maturity of more than one year at origin | 49 880.00 | 34 375.00 | 15 504.00 | 49 880.00 |
VI Group and Associates | 181 296.00 | 181 296.00 | | 181 296.00 |
VK Loans repaid during the year | 126 812.00 | | | 126 812.00 |
VP Miscellaneous | 55 552.00 | 55 552.00 | | 55 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 566.00 | 586 566.00 | | 586 566.00 |
VS Prepaid expenses | 95 660.00 | 95 660.00 | | 95 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 181.00 | 1 575 251.00 | 31 931.00 | 1 607 181.00 |
VW VAT | 111 979.00 | 111 979.00 | | 111 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 661.00 | 6 658 156.00 | 15 504.00 | 6 673 661.00 |
