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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 | 89 910.00 | 41 655.00 | 48 255.00 | 89 910.00 |
AH Goodwill | 512 948.00 | | 512 948.00 | 512 948.00 |
AN Land | 9 465.00 | 1 453.00 | 8 012.00 | 9 465.00 |
AP Buildings | 82 845.00 | 11 707.00 | 71 138.00 | 82 845.00 |
AR Technical installations, industrial equipment and tools | 15 560.00 | 7 993.00 | 7 567.00 | 15 560.00 |
AT Other tangible assets | 712 924.00 | 317 255.00 | 395 669.00 | 712 924.00 |
AX Advances and down payments | 116 508.00 | | 116 508.00 | 116 508.00 |
BH Other financial assets | 128 915.00 | | 128 915.00 | 128 915.00 |
BJ TOTAL (I) | 1 669 074.00 | 380 062.00 | 1 289 012.00 | 1 669 074.00 |
BT Goods | 1 745 179.00 | | 1 745 179.00 | 1 745 179.00 |
BV Advances and down payments on orders | 901 988.00 | | 901 988.00 | 901 988.00 |
BX Customers and related accounts | 1 350 288.00 | 232 248.00 | 1 118 040.00 | 1 350 288.00 |
BZ Other receivables | 2 212 780.00 | | 2 212 780.00 | 2 212 780.00 |
CF Cash and cash equivalents | 861 789.00 | | 861 789.00 | 861 789.00 |
CH Prepaid expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
CJ TOTAL (II) | 7 098 105.00 | 232 248.00 | 6 865 858.00 | 7 098 105.00 |
CO Grand total (0 to V) | 8 767 179.00 | 612 310.00 | 8 154 869.00 | 8 767 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 568 412.00 | 96 252.00 | | 568 412.00 |
DH Retained earnings | 169 415.00 | | | 169 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 734.00 | 472 155.00 | | 840 734.00 |
DL TOTAL (I) | 1 585 161.00 | 575 007.00 | | 1 585 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 443.00 | 336 150.00 | | 1 799 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | 434 721.00 | | 10 709.00 |
DW Advances and down payments received on current orders | 37 465.00 | | | 37 465.00 |
DX Trade payables and related accounts | 3 848 025.00 | 1 631 010.00 | | 3 848 025.00 |
DY Tax and social security liabilities | 860 583.00 | 475 615.00 | | 860 583.00 |
EA Other liabilities | 13 484.00 | | | 13 484.00 |
EC TOTAL (IV) | 6 569 709.00 | 2 877 494.00 | | 6 569 709.00 |
EE Grand total (I to V) | 8 154 869.00 | 3 452 501.00 | | 8 154 869.00 |
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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 | | | 20 684 731.00 | |
FD Production sold - goods | | | 779 521.00 | |
FJ Net sales | | | 21 464 252.00 | |
FO Operating subsidies | | | 8 983.00 | |
FQ Other income | | | 55 820.00 | |
FR Total operating income (I) | | | 21 529 055.00 | |
FS Purchases of goods (including customs duties) | | | 13 615 389.00 | |
FT Inventory change (goods) | | | -663 831.00 | |
FU Purchases of raw materials and other supplies | | | 73 406.00 | |
FW Other purchases and external expenses | | | 3 904 281.00 | |
FX Taxes, duties, and similar payments | | | 143 196.00 | |
FY Salaries and Wages | | | 2 304 809.00 | |
FZ Social Security Contributions | | | 694 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 486.00 | |
GE Other Expenses | | | 403 573.00 | |
GF Total Operating Expenses (II) | | | 20 710 977.00 | |
GG - OPERATING RESULT (I - II) | | | 818 078.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 395.00 | 70 009.00 | | 174 395.00 |
HH Total exceptional expenses (VIII) | 148 432.00 | 69 593.00 | | 148 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 963.00 | 416.00 | | 25 963.00 |
HK Income tax | | 190 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 703 450.00 | 12 400 497.00 | | 21 703 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 862 716.00 | 11 928 343.00 | | 20 862 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 734.00 | 472 155.00 | | 840 734.00 |
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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 | 1 365 004.00 | | 340 365.00 | 1 365 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 128 915.00 | |
I4 DECREASES Grand Total | | 36 295.00 | 1 669 074.00 | |
IO DECREASES Total including other intangible assets | | | 602 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 159.00 | 937 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 486.00 | | 57 372.00 | 545 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 816.00 | | 257 645.00 | 715 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 703.00 | | 25 348.00 | 103 703.00 |
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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 | 255 680.00 | 136 008.00 | 11 626.00 | 255 680.00 |
PE DEPRECIATION Total including other intangible assets | 30 091.00 | 11 564.00 | | 30 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 589.00 | 124 444.00 | 11 626.00 | 225 589.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 3 848 025.00 | 3 848 025.00 | | 3 848 025.00 |
8D Social Security and Other Social Organizations | 863 911.00 | 863 911.00 | | 863 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 957.00 | 22 952.00 | | 22 957.00 |
UT Other financial assets | 128 915.00 | | 128 915.00 | 128 915.00 |
UX Other trade receivables | 1 350 288.00 | 1 350 288.00 | | 1 350 288.00 |
VG Loans with a maturity of up to one year at origin | 190 619.00 | 190 619.00 | | 190 619.00 |
VH Loans with a maturity of more than one year at origin | 1 608 824.00 | 1 485 283.00 | 122 673.00 | 1 608 824.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VP Miscellaneous | 3 117 063.00 | 3 117 063.00 | | 3 117 063.00 |
VS Prepaid expenses | 26 082.00 | 26 082.00 | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 347.00 | 4 493 432.00 | 128 915.00 | 4 622 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 539.00 | 6 410 998.00 | 122 673.00 | 6 534 539.00 |
