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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 | 17 217.00 | 17 217.00 | | 17 217.00 |
AH Goodwill | 191 881.00 | | 191 881.00 | 191 881.00 |
AP Buildings | 2 112 323.00 | 1 183 108.00 | 929 215.00 | 2 112 323.00 |
AR Technical installations, industrial equipment and tools | 290 670.00 | 169 502.00 | 121 168.00 | 290 670.00 |
AT Other tangible assets | 902 134.00 | 649 913.00 | 252 221.00 | 902 134.00 |
AX Advances and down payments | 6 323.00 | | 6 323.00 | 6 323.00 |
BH Other financial assets | 81 739.00 | 1.00 | 81 739.00 | 81 739.00 |
BJ TOTAL (I) | 3 602 287.00 | 2 019 741.00 | 1 582 546.00 | 3 602 287.00 |
BL Raw materials, supplies | 14 729.00 | | 14 729.00 | 14 729.00 |
BP Services in progress | 38 153.00 | | 38 153.00 | 38 153.00 |
BT Goods | 5 443 966.00 | 55 330.00 | 5 388 636.00 | 5 443 966.00 |
BV Advances and down payments on orders | 41 460.00 | | 41 460.00 | 41 460.00 |
BX Customers and related accounts | 763 595.00 | 16 850.00 | 746 745.00 | 763 595.00 |
BZ Other receivables | 929 569.00 | | 929 569.00 | 929 569.00 |
CF Cash and cash equivalents | 501 856.00 | | 501 856.00 | 501 856.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 7 737 972.00 | 72 180.00 | 7 665 792.00 | 7 737 972.00 |
CO Grand total (0 to V) | 11 340 260.00 | 2 091 921.00 | 9 248 338.00 | 11 340 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 442 070.00 | 345 494.00 | | 1 442 070.00 |
DH Retained earnings | | 712 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 209.00 | 584 213.00 | | 331 209.00 |
DL TOTAL (I) | 2 169 279.00 | 2 038 070.00 | | 2 169 279.00 |
DP Provisions for Risks | 8 232.00 | 38 417.00 | | 8 232.00 |
DR TOTAL (IV) | 8 232.00 | 38 417.00 | | 8 232.00 |
DU Loans and Debts from Credit Institutions (3) | 772 689.00 | 1 578 406.00 | | 772 689.00 |
DW Advances and down payments received on current orders | 332 318.00 | 249 522.00 | | 332 318.00 |
DX Trade payables and related accounts | 4 834 393.00 | 3 690 328.00 | | 4 834 393.00 |
DY Tax and social security liabilities | 794 551.00 | 588 819.00 | | 794 551.00 |
EA Other liabilities | 296 310.00 | 376 104.00 | | 296 310.00 |
EB Prepaid income (2) | 40 567.00 | 21 188.00 | | 40 567.00 |
EC TOTAL (IV) | 7 070 828.00 | 6 504 367.00 | | 7 070 828.00 |
EE Grand total (I to V) | 9 248 338.00 | 8 580 854.00 | | 9 248 338.00 |
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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 | 26 741 523.00 | 8 544.00 | 26 750 067.00 | 26 741 523.00 |
FD Production sold - goods | 46 693.00 | | 46 693.00 | 46 693.00 |
FG Production sold - services | 2 175 205.00 | | 2 175 205.00 | 2 175 205.00 |
FJ Net sales | 28 963 422.00 | 8 544.00 | 28 971 966.00 | 28 963 422.00 |
FM Inventory production | | | -32 232.00 | |
FO Operating subsidies | | | 6 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 011.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 29 015 991.00 | |
FS Purchases of goods (including customs duties) | | | 24 920 829.00 | |
FT Inventory change (goods) | | | -1 094 808.00 | |
FU Purchases of raw materials and other supplies | | | 36 831.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 1 820 440.00 | |
FX Taxes, duties, and similar payments | | | 174 473.00 | |
FY Salaries and Wages | | | 1 671 102.00 | |
FZ Social Security Contributions | | | 736 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 232.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 28 551 715.00 | |
GG - OPERATING RESULT (I - II) | | | 464 276.00 | |
GR Interest and similar expenses | | | 33 154.00 | |
GU Total financial expenses (VI) | | | 33 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 926.00 | 13 278.00 | | 20 926.00 |
HB Exceptional income from capital transactions | 26 273.00 | 24 018.00 | | 26 273.00 |
HD Total exceptional income (VII) | 47 199.00 | 37 296.00 | | 47 199.00 |
HE Exceptional expenses on management operations | 7 522.00 | 934.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | 7 889.00 | 28 519.00 | | 7 889.00 |
HH Total exceptional expenses (VIII) | 15 410.00 | 29 453.00 | | 15 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 789.00 | 7 842.00 | | 31 789.00 |
HK Income tax | 131 702.00 | 244 106.00 | | 131 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 063 190.00 | 30 850 590.00 | | 29 063 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 731 981.00 | 30 266 377.00 | | 28 731 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 209.00 | 584 213.00 | | 331 209.00 |
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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 | 3 409 631.00 | | 261 938.00 | 3 409 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 454.00 | 81 739.00 | |
I4 DECREASES Grand Total | | 69 282.00 | 3 602 287.00 | |
IO DECREASES Total including other intangible assets | | | 209 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 828.00 | 3 311 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 098.00 | | | 209 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 935.00 | | 260 343.00 | 3 107 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 597.00 | | 1 596.00 | 92 597.00 |
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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 | 1 853 052.00 | 215 628.00 | 48 939.00 | 1 853 052.00 |
PE DEPRECIATION Total including other intangible assets | 17 217.00 | | | 17 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 834.00 | 215 628.00 | 48 939.00 | 1 835 834.00 |
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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 | 38 417.00 | 8 232.00 | 38 417.00 | 38 417.00 |
6N Inventories and work in progress | 30 594.00 | 55 330.00 | 30 594.00 | 30 594.00 |
6T Receivables | 14 566.00 | 2 284.00 | | 14 566.00 |
7B Total provisions for depreciation | 45 160.00 | 57 614.00 | 30 594.00 | 45 160.00 |
7C Grand total | 83 577.00 | 65 846.00 | 69 011.00 | 83 577.00 |
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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 | 4 834 393.00 | 4 834 393.00 | | 4 834 393.00 |
8C Staff and Related Accounts | 249 872.00 | 249 872.00 | | 249 872.00 |
8D Social Security and Other Social Organizations | 225 929.00 | 225 929.00 | | 225 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 609.00 | 164 609.00 | | 164 609.00 |
8L Deferred income | 40 567.00 | 40 567.00 | | 40 567.00 |
UT Other financial assets | 81 739.00 | | 81 739.00 | 81 739.00 |
UX Other trade receivables | 745 986.00 | 745 986.00 | | 745 986.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 39 433.00 | 39 433.00 | | 39 433.00 |
VA Doubtful or disputed receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
VB VAT | 526 065.00 | 526 065.00 | | 526 065.00 |
VC Group and associates | 31 632.00 | 31 632.00 | | 31 632.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 772 667.00 | 181 231.00 | 453 251.00 | 772 667.00 |
VI Group and Associates | 131 701.00 | 131 701.00 | | 131 701.00 |
VN Other taxes, similar payments | 10 483.00 | 10 483.00 | | 10 483.00 |
VP Miscellaneous | 30 815.00 | 30 815.00 | | 30 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 993.00 | 18 993.00 | | 18 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 025.00 | 291 025.00 | | 291 025.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 548.00 | 1 680 200.00 | 99 348.00 | 1 779 548.00 |
VW VAT | 299 756.00 | 299 756.00 | | 299 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738 509.00 | 6 147 073.00 | 453 251.00 | 6 738 509.00 |
