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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 | 329 696.00 | 289 446.00 | 40 251.00 | 329 696.00 |
AH Goodwill | 1 161 058.00 | | 1 161 058.00 | 1 161 058.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 535 028.00 | 2 160 818.00 | 374 210.00 | 2 535 028.00 |
AT Other tangible assets | 2 583 748.00 | 1 365 521.00 | 1 218 226.00 | 2 583 748.00 |
AV Fixed assets in progress | 553 153.00 | | 553 153.00 | 553 153.00 |
BH Other financial assets | 136 263.00 | | 136 263.00 | 136 263.00 |
BJ TOTAL (I) | 7 298 945.00 | 3 815 785.00 | 3 483 160.00 | 7 298 945.00 |
BT Goods | 14 910 997.00 | 975 782.00 | 13 935 215.00 | 14 910 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 947 679.00 | 566 647.00 | 8 381 033.00 | 8 947 679.00 |
BZ Other receivables | 830 790.00 | | 830 790.00 | 830 790.00 |
CF Cash and cash equivalents | 38 010.00 | | 38 010.00 | 38 010.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 24 732 460.00 | 1 542 429.00 | 23 190 032.00 | 24 732 460.00 |
CO Grand total (0 to V) | 31 922 691.00 | 5 358 214.00 | 26 673 191.00 | 31 922 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 961 040.00 | 961 039.00 | | 961 040.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 395.00 | 394.00 | | 395.00 |
DH Retained earnings | 70 633.00 | -2.00 | | 70 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 604.00 | 770 631.00 | | 350 604.00 |
DL TOTAL (I) | 2 482 671.00 | 2 832 063.00 | | 2 482 671.00 |
DP Provisions for Risks | | 66 760.00 | | |
DR TOTAL (IV) | | 66 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 784.00 | | | 29 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 533 374.00 | 14 484 264.00 | | 15 533 374.00 |
DX Trade payables and related accounts | 6 385 652.00 | 5 920 826.00 | | 6 385 652.00 |
DY Tax and social security liabilities | 1 192 525.00 | 1 029 874.00 | | 1 192 525.00 |
EA Other liabilities | 1 049 184.00 | 794 513.00 | | 1 049 184.00 |
EC TOTAL (IV) | 24 190 520.00 | 22 229 479.00 | | 24 190 520.00 |
EE Grand total (I to V) | 26 673 191.00 | 25 128 303.00 | | 26 673 191.00 |
EG Accrued income and payables due within one year | | 22 229 479.00 | | |
EI Including equity loans | 15 533 374.00 | | | 15 533 374.00 |
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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 | 36 652 035.00 | | 36 652 035.00 | 36 652 035.00 |
FG Production sold - services | 2 158 475.00 | | 2 158 476.00 | 2 158 475.00 |
FJ Net sales | 38 810 510.00 | | 38 810 510.00 | 38 810 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269 800.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 40 086 246.00 | |
FS Purchases of goods (including customs duties) | | | 27 477 834.00 | |
FT Inventory change (goods) | | | -1 074 605.00 | |
FU Purchases of raw materials and other supplies | | | 60 100.00 | |
FW Other purchases and external expenses | | | 5 794 640.00 | |
FX Taxes, duties, and similar payments | | | 330 662.00 | |
FY Salaries and Wages | | | 3 659 001.00 | |
FZ Social Security Contributions | | | 1 309 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078 803.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 39 038 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515 191.00 | |
GU Total financial expenses (VI) | | | 515 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 472.00 | | |
HD Total exceptional income (VII) | | 6 472.00 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HF Exceptional expenses on capital transactions | 3 914.00 | 54.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 1 985.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | 4 487.00 | | -3 914.00 |
HJ Employee participation in company results | 50 043.00 | 102 587.00 | | 50 043.00 |
HK Income tax | 128 157.00 | 232 470.00 | | 128 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 086 246.00 | 41 259 748.00 | | 40 086 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 735 642.00 | 40 489 116.00 | | 39 735 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 604.00 | 770 632.00 | | 350 604.00 |
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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 | 136 263.00 | | | 136 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 263.00 | |
I4 DECREASES Grand Total | | | 136 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 263.00 | | | 136 263.00 |
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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 | 3 428 505.00 | 392 068.00 | 4 788.00 | 3 428 505.00 |
PE DEPRECIATION Total including other intangible assets | 271 219.00 | 18 227.00 | | 271 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 286.00 | 373 841.00 | 4 788.00 | 3 157 286.00 |
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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 | 15 533 374.00 | 15 533 374.00 | | 15 533 374.00 |
8B Suppliers and Related Accounts | 6 385 653.00 | 6 385 653.00 | | 6 385 653.00 |
8C Staff and Related Accounts | 433 898.00 | 433 898.00 | | 433 898.00 |
8D Social Security and Other Social Organizations | 343 990.00 | 343 990.00 | | 343 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 185.00 | 1 049 185.00 | | 1 049 185.00 |
UT Other financial assets | 136 263.00 | | 136 263.00 | 136 263.00 |
UX Other trade receivables | 8 072 556.00 | 8 072 556.00 | | 8 072 556.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
VA Doubtful or disputed receivables | 875 123.00 | | 875 123.00 | 875 123.00 |
VB VAT | 333 782.00 | 333 782.00 | | 333 782.00 |
VC Group and associates | 18 153.00 | 18 153.00 | | 18 153.00 |
VG Loans with a maturity of up to one year at origin | 29 784.00 | 29 784.00 | | 29 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 715.00 | 183 715.00 | | 183 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 843.00 | 464 843.00 | | 464 843.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919 718.00 | 8 908 332.00 | 1 011 386.00 | 9 919 718.00 |
VW VAT | 230 922.00 | 230 922.00 | | 230 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 190 521.00 | 24 190 521.00 | | 24 190 521.00 |
