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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 | 9 732.00 | 7 235.00 | 2 497.00 | 9 732.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 824 758.00 | 900 565.00 | 924 193.00 | 1 824 758.00 |
AR Technical installations, industrial equipment and tools | 263 596.00 | 236 800.00 | 26 796.00 | 263 596.00 |
AT Other tangible assets | 1 611 268.00 | 1 006 207.00 | 605 061.00 | 1 611 268.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 4 497 000.00 | 2 150 807.00 | 2 346 193.00 | 4 497 000.00 |
BT Goods | 9 091 886.00 | 515 031.00 | 8 576 855.00 | 9 091 886.00 |
BV Advances and down payments on orders | 486 685.00 | | 486 685.00 | 486 685.00 |
BX Customers and related accounts | 3 697 942.00 | 31 516.00 | 3 666 427.00 | 3 697 942.00 |
BZ Other receivables | 354 167.00 | | 354 167.00 | 354 167.00 |
CF Cash and cash equivalents | 235 496.00 | | 235 496.00 | 235 496.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 13 877 165.00 | 546 547.00 | 13 330 618.00 | 13 877 165.00 |
CO Grand total (0 to V) | 18 374 164.00 | 2 697 354.00 | 15 676 810.00 | 18 374 164.00 |
CR Shares due in more than one year | 37 789.00 | | | 37 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 926 598.00 | | | 1 926 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 210.00 | | | 462 210.00 |
DL TOTAL (I) | 2 432 808.00 | | | 2 432 808.00 |
DP Provisions for Risks | 185 590.00 | | | 185 590.00 |
DR TOTAL (IV) | 185 590.00 | | | 185 590.00 |
DU Loans and Debts from Credit Institutions (3) | 343 436.00 | | | 343 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034 061.00 | | | 8 034 061.00 |
DW Advances and down payments received on current orders | 25 332.00 | | | 25 332.00 |
DX Trade payables and related accounts | 3 258 680.00 | | | 3 258 680.00 |
DY Tax and social security liabilities | 1 220 594.00 | | | 1 220 594.00 |
EA Other liabilities | 121 475.00 | | | 121 475.00 |
EB Prepaid income (2) | 54 834.00 | | | 54 834.00 |
EC TOTAL (IV) | 13 058 412.00 | | | 13 058 412.00 |
EE Grand total (I to V) | 15 676 810.00 | | | 15 676 810.00 |
EG Accrued income and payables due within one year | 12 892 714.00 | | | 12 892 714.00 |
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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 | 23 169 152.00 | 141 903.00 | 23 311 055.00 | 23 169 152.00 |
FD Production sold - goods | 6 023.00 | | 6 023.00 | 6 023.00 |
FG Production sold - services | 2 221 380.00 | | 2 221 380.00 | 2 221 380.00 |
FJ Net sales | 25 396 555.00 | 141 903.00 | 25 538 458.00 | 25 396 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 948.00 | |
FR Total operating income (I) | | | 26 316 406.00 | |
FS Purchases of goods (including customs duties) | | | 19 778 987.00 | |
FT Inventory change (goods) | | | -424 342.00 | |
FW Other purchases and external expenses | | | 1 503 712.00 | |
FX Taxes, duties, and similar payments | | | 141 923.00 | |
FY Salaries and Wages | | | 2 650 466.00 | |
FZ Social Security Contributions | | | 975 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 590.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 25 633 244.00 | |
GG - OPERATING RESULT (I - II) | | | 683 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 39 813.00 | |
GP Total financial income (V) | | | 39 813.00 | |
GR Interest and similar expenses | | | 120 807.00 | |
GU Total financial expenses (VI) | | | 120 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 340.00 | | | 32 340.00 |
HA Exceptional income from management transactions | 16 903.00 | | | 16 903.00 |
HB Exceptional income from capital transactions | 174 333.00 | | | 174 333.00 |
HD Total exceptional income (VII) | 191 236.00 | | | 191 236.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HF Exceptional expenses on capital transactions | 87 796.00 | | | 87 796.00 |
HH Total exceptional expenses (VIII) | 90 832.00 | | | 90 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 404.00 | | | 100 404.00 |
HJ Employee participation in company results | 73 932.00 | | | 73 932.00 |
HK Income tax | 166 430.00 | | | 166 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 547 456.00 | | | 26 547 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 085 245.00 | | | 26 085 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 210.00 | | | 462 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 655 583.00 | 4 655 583.00 | | 4 655 583.00 |
UT Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
VG Loans with a maturity of up to one year at origin | 343 436.00 | 203 070.00 | 140 366.00 | 343 436.00 |
VI Group and Associates | 8 034 061.00 | 8 034 061.00 | | 8 034 061.00 |
VS Prepaid expenses | 4 063 097.00 | 4 025 308.00 | 37 789.00 | 4 063 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 743.00 | 4 025 308.00 | 45 435.00 | 4 070 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 033 080.00 | 12 892 714.00 | 140 366.00 | 13 033 080.00 |
