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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 | 248 723.00 | 248 708.00 | 14.00 | 248 723.00 |
AH Goodwill | 2 071 282.00 | | 2 071 282.00 | 2 071 282.00 |
AN Land | 1 442 147.00 | 134 765.00 | 1 307 381.00 | 1 442 147.00 |
AP Buildings | 5 438 573.00 | 2 658 616.00 | 2 779 956.00 | 5 438 573.00 |
AR Technical installations, industrial equipment and tools | 304 539.00 | 257 853.00 | 46 685.00 | 304 539.00 |
AT Other tangible assets | 1 224 363.00 | 1 007 203.00 | 217 159.00 | 1 224 363.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 10 731 830.00 | 4 307 148.00 | 6 424 681.00 | 10 731 830.00 |
BP Services in progress | 47 000.00 | 21 134.00 | 25 866.00 | 47 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 593 265.00 | 481 758.00 | 6 111 506.00 | 6 593 265.00 |
BX Customers and related accounts | 1 092 155.00 | 217 873.00 | 874 282.00 | 1 092 155.00 |
BZ Other receivables | 51 973.00 | | 51 973.00 | 51 973.00 |
CF Cash and cash equivalents | 134 144.00 | | 134 144.00 | 134 144.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 7 936 683.00 | 720 766.00 | 7 215 916.00 | 7 936 683.00 |
CN Currency translation adjustments (V) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 18 668 853.00 | 5 027 915.00 | 13 640 938.00 | 18 668 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 496.00 | 2 036 496.00 | | 2 036 496.00 |
DD Legal reserve (1) | 203 649.00 | 203 649.00 | | 203 649.00 |
DF Regulated reserves (1) | 107.00 | 101.00 | | 107.00 |
DG Other reserves | 393 522.00 | 393 522.00 | | 393 522.00 |
DH Retained earnings | 458 524.00 | 458 136.00 | | 458 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 313.00 | 1 968 554.00 | | 1 365 313.00 |
DL TOTAL (I) | 4 457 614.00 | 5 060 467.00 | | 4 457 614.00 |
DP Provisions for Risks | 105 616.00 | 44 450.00 | | 105 616.00 |
DR TOTAL (IV) | 34 739.00 | 44 450.00 | | 34 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731 107.00 | 4 588 529.00 | | 3 731 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 287.00 | 1 252 851.00 | | 1 384 287.00 |
DW Advances and down payments received on current orders | 613 534.00 | 775 317.00 | | 613 534.00 |
DX Trade payables and related accounts | 2 459 317.00 | 2 456 162.00 | | 2 459 317.00 |
DY Tax and social security liabilities | 816 949.00 | 830 551.00 | | 816 949.00 |
EA Other liabilities | 72 511.00 | 92 277.00 | | 72 511.00 |
EC TOTAL (IV) | 9 077 708.00 | 9 995 690.00 | | 9 077 708.00 |
ED (V) | | 258.00 | | |
EE Grand total (I to V) | 13 640 938.00 | 15 100 866.00 | | 13 640 938.00 |
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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 | | | 25 385 063.00 | |
FG Production sold - services | | | 1 002 028.00 | |
FJ Net sales | | | 26 387 091.00 | |
FM Inventory production | | | 5 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 027.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 26 496 385.00 | |
FS Purchases of goods (including customs duties) | | | 19 396 917.00 | |
FT Inventory change (goods) | | | 412 682.00 | |
FW Other purchases and external expenses | | | 982 566.00 | |
FX Taxes, duties, and similar payments | | | 243 779.00 | |
FY Salaries and Wages | | | 1 578 217.00 | |
FZ Social Security Contributions | | | 774 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 290.00 | |
GB Operating Expenses - Provisions | | | 23 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 943.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 24 090 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406 292.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 325.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GR Interest and similar expenses | | | 126 459.00 | |
GS Negative differences of foreign exchange | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 129 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 223.00 | | | 6 223.00 |
HD Total exceptional income (VII) | 6 223.00 | | | 6 223.00 |
HE Exceptional expenses on management operations | 234.00 | 607.00 | | 234.00 |
HG Exceptional depreciation and provisions | 6 223.00 | | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 607.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 637.00 | 707 212.00 | | 10 637.00 |
HJ Employee participation in company results | 194 552.00 | 253 324.00 | | 194 552.00 |
HK Income tax | 721 083.00 | 965 443.00 | | 721 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 506 710.00 | 32 050 162.00 | | 26 506 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 141 397.00 | 30 061 607.00 | | 25 141 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 313.00 | 1 968 555.00 | | 1 365 313.00 |
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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 | 9 501 439.00 | | 13 971.00 | 9 501 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 7 943.00 | 10 731 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 8 409 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 006.00 | | | 2 320 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179 233.00 | | 13 971.00 | 7 179 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 3 931 207.00 | 396 291.00 | 20 349.00 | 3 931 207.00 |
PE DEPRECIATION Total including other intangible assets | 229 758.00 | 18 951.00 | | 229 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701 449.00 | 377 340.00 | 20 349.00 | 3 701 449.00 |
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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 | 105 616.00 | 23 318.00 | 60 392.00 | 105 616.00 |
6N Inventories and work in progress | 281 772.00 | 248 555.00 | 27 435.00 | 281 772.00 |
6T Receivables | 219 874.00 | | 2 001.00 | 219 874.00 |
7B Total provisions for depreciation | 501 646.00 | 248 555.00 | 29 436.00 | 501 646.00 |
7C Grand total | 826 382.00 | 77 917.00 | 228 061.00 | 826 382.00 |
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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 | 1 384 287.00 | 1 034 513.00 | 349 774.00 | 1 384 287.00 |
8B Suppliers and Related Accounts | 2 459 317.00 | 2 459 317.00 | | 2 459 317.00 |
8C Staff and Related Accounts | 477 015.00 | 282 463.00 | | 477 015.00 |
8D Social Security and Other Social Organizations | 197 685.00 | 197 685.00 | | 197 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 511.00 | 72 511.00 | | 72 511.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 962 573.00 | 962 573.00 | | 962 573.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
VA Doubtful or disputed receivables | 129 581.00 | 129 581.00 | | 129 581.00 |
VG Loans with a maturity of up to one year at origin | 1 220 454.00 | 1 220 454.00 | | 1 220 454.00 |
VH Loans with a maturity of more than one year at origin | 2 510 653.00 | 337 239.00 | 1 434 608.00 | 2 510 653.00 |
VM Income taxes | 34 285.00 | 34 285.00 | | 34 285.00 |
VN Other taxes, similar payments | 12 391.00 | 12 391.00 | | 12 391.00 |
VP Miscellaneous | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 933.00 | 339 930.00 | | 339 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 671.00 | 17 671.00 | | 17 671.00 |
VS Prepaid expenses | 18 143.00 | 18 143.00 | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 472.00 | 1 164 472.00 | | 1 164 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464 173.00 | 5 746 432.00 | 1 784 382.00 | 8 464 173.00 |
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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 | 43.00 | | | 43.00 |
