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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 | 157 886.00 | 140 663.00 | 17 223.00 | 157 886.00 |
AH Goodwill | 771 998.00 | 30 997.00 | 741 001.00 | 771 998.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 587 177.00 | 1 222 276.00 | 364 901.00 | 1 587 177.00 |
AT Other tangible assets | 3 378 948.00 | 2 880 834.00 | 498 114.00 | 3 378 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 122 721.00 | | 122 721.00 | 122 721.00 |
BJ TOTAL (I) | 6 018 731.00 | 4 274 770.00 | 1 743 960.00 | 6 018 731.00 |
BT Goods | 6 261 513.00 | 312 590.00 | 5 948 923.00 | 6 261 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 932 216.00 | 210 286.00 | 2 721 930.00 | 2 932 216.00 |
BZ Other receivables | 783 448.00 | | 783 448.00 | 783 448.00 |
CF Cash and cash equivalents | 677 291.00 | | 677 291.00 | 677 291.00 |
CH Prepaid expenses | 102 859.00 | | 102 859.00 | 102 859.00 |
CJ TOTAL (II) | 10 757 327.00 | 522 876.00 | 10 234 451.00 | 10 757 327.00 |
CO Grand total (0 to V) | 16 776 058.00 | 4 797 646.00 | 11 978 411.00 | 16 776 058.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 721 198.00 | 94 862.00 | | 721 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 324.00 | 626 336.00 | | 510 324.00 |
DL TOTAL (I) | 1 399 275.00 | 888 951.00 | | 1 399 275.00 |
DP Provisions for Risks | 18 000.00 | 158 426.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 158 426.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 083.00 | | | 76 083.00 |
DW Advances and down payments received on current orders | 6 087.00 | 3 907.00 | | 6 087.00 |
DX Trade payables and related accounts | 3 607 242.00 | 4 013 725.00 | | 3 607 242.00 |
DY Tax and social security liabilities | 1 380 355.00 | 1 346 029.00 | | 1 380 355.00 |
DZ Fixed asset liabilities and related accounts | 69 683.00 | | | 69 683.00 |
EA Other liabilities | 5 421 687.00 | 6 688 524.00 | | 5 421 687.00 |
EC TOTAL (IV) | 10 561 137.00 | 12 052 185.00 | | 10 561 137.00 |
EE Grand total (I to V) | 11 978 411.00 | 13 099 562.00 | | 11 978 411.00 |
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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 | 24 434 155.00 | -124 513.00 | 24 309 642.00 | 24 434 155.00 |
FG Production sold - services | 1 205 770.00 | 138 472.00 | 1 344 243.00 | 1 205 770.00 |
FJ Net sales | 25 639 925.00 | 13 959.00 | 25 653 885.00 | 25 639 925.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 224.00 | |
FQ Other income | | | -4 755.00 | |
FR Total operating income (I) | | | 26 570 497.00 | |
FS Purchases of goods (including customs duties) | | | 14 647 033.00 | |
FT Inventory change (goods) | | | -292 886.00 | |
FW Other purchases and external expenses | | | 3 503 531.00 | |
FX Taxes, duties, and similar payments | | | 289 970.00 | |
FY Salaries and Wages | | | 4 252 513.00 | |
FZ Social Security Contributions | | | 1 459 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 722 167.00 | |
GF Total Operating Expenses (II) | | | 25 226 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 083.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 808 068.00 | |
GP Total financial income (V) | | | 808 068.00 | |
GR Interest and similar expenses | | | 128 552.00 | |
GU Total financial expenses (VI) | | | 128 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 626.00 | -13 417.00 | | 3 626.00 |
HD Total exceptional income (VII) | 3 626.00 | -13 417.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | 1 029 806.00 | | | 1 029 806.00 |
HH Total exceptional expenses (VIII) | 1 029 806.00 | | | 1 029 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026 180.00 | -13 417.00 | | -1 026 180.00 |
HJ Employee participation in company results | 169 155.00 | 166 258.00 | | 169 155.00 |
HK Income tax | 317 940.00 | 269 142.00 | | 317 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 382 191.00 | 28 166 180.00 | | 27 382 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 871 867.00 | 27 539 844.00 | | 26 871 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 324.00 | 626 336.00 | | 510 324.00 |
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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 | 5 695 948.00 | | 375 670.00 | 5 695 948.00 |
I4 DECREASES Grand Total | | 175 610.00 | 5 896 009.00 | |
IO DECREASES Total including other intangible assets | | | 929 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 611.00 | 4 966 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 884.00 | | | 929 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 066.00 | | 375 670.00 | 4 766 066.00 |
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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 | 3 999 530.00 | 287 263.00 | 12 023.00 | 3 999 530.00 |
PE DEPRECIATION Total including other intangible assets | 142 753.00 | 28 907.00 | | 142 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 777.00 | 258 356.00 | 12 023.00 | 3 856 777.00 |
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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 | 158 426.00 | | 140 426.00 | 158 426.00 |
6A on fixed assets – intangible | 16 007.00 | | 16 007.00 | 16 007.00 |
7B Total provisions for depreciation | 618 647.00 | | 618 647.00 | 618 647.00 |
7C Grand total | 634 654.00 | | 634 654.00 | 634 654.00 |
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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 | 3 607 242.00 | 3 607 242.00 | | 3 607 242.00 |
8C Staff and Related Accounts | 514 086.00 | 514 086.00 | | 514 086.00 |
8D Social Security and Other Social Organizations | 623 785.00 | 623 785.00 | | 623 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 683.00 | 69 683.00 | | 69 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 627.00 | 733 627.00 | | 733 627.00 |
UT Other financial assets | 122 721.00 | | 122 721.00 | 122 721.00 |
UX Other trade receivables | 2 633 644.00 | 2 633 644.00 | | 2 633 644.00 |
UY Staff and related accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 298 572.00 | 298 572.00 | | 298 572.00 |
VG Loans with a maturity of up to one year at origin | 76 083.00 | 76 083.00 | | 76 083.00 |
VI Group and Associates | 4 688 061.00 | 4 688 061.00 | | 4 688 061.00 |
VN Other taxes, similar payments | 256 944.00 | 256 944.00 | | 256 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 451.00 | 56 451.00 | | 56 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 847.00 | 419 847.00 | | 419 847.00 |
VS Prepaid expenses | 102 859.00 | 102 859.00 | | 102 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 339.00 | 3 720 618.00 | 122 721.00 | 3 843 339.00 |
VW VAT | 186 034.00 | 186 034.00 | | 186 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555 052.00 | 10 555 052.00 | | 10 555 052.00 |
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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 | 149.00 | | | 149.00 |
