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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 2 015 616.00 | 694 891.00 | 1 320 725.00 | 2 015 616.00 |
AR Technical installations, industrial equipment and tools | 510 232.00 | 394 305.00 | 115 926.00 | 510 232.00 |
AT Other tangible assets | 479 500.00 | 342 828.00 | 136 672.00 | 479 500.00 |
BH Other financial assets | 83 398.00 | | 83 398.00 | 83 398.00 |
BJ TOTAL (I) | 3 355 445.00 | 1 432 024.00 | 1 923 421.00 | 3 355 445.00 |
BT Goods | 4 221 761.00 | 70 400.00 | 4 151 361.00 | 4 221 761.00 |
BX Customers and related accounts | 2 395 166.00 | 15 588.00 | 2 379 579.00 | 2 395 166.00 |
BZ Other receivables | 501 084.00 | | 501 084.00 | 501 084.00 |
CF Cash and cash equivalents | 2 310 823.00 | | 2 310 823.00 | 2 310 823.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 9 446 718.00 | 85 988.00 | 9 360 730.00 | 9 446 718.00 |
CO Grand total (0 to V) | 12 802 163.00 | 1 518 012.00 | 11 284 152.00 | 12 802 163.00 |
CU Other investments | 198 098.00 | | 198 098.00 | 198 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 227 340.00 | 1 227 340.00 | | 1 227 340.00 |
DH Retained earnings | 594 962.00 | 486 767.00 | | 594 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 771.00 | 108 194.00 | | 114 771.00 |
DL TOTAL (I) | 2 105 121.00 | 1 990 350.00 | | 2 105 121.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 275.00 | 812 272.00 | | 2 675 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 079.00 | 1 829 172.00 | | 1 868 079.00 |
DW Advances and down payments received on current orders | 560 447.00 | 316 225.00 | | 560 447.00 |
DX Trade payables and related accounts | 3 573 478.00 | 6 751 385.00 | | 3 573 478.00 |
DY Tax and social security liabilities | 418 101.00 | 346 627.00 | | 418 101.00 |
EA Other liabilities | 18 651.00 | 20 004.00 | | 18 651.00 |
EC TOTAL (IV) | 9 114 031.00 | 10 075 683.00 | | 9 114 031.00 |
EE Grand total (I to V) | 11 284 152.00 | 12 131 033.00 | | 11 284 152.00 |
EG Accrued income and payables due within one year | 6 692 750.00 | 9 512 782.00 | | 6 692 750.00 |
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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 | 24 803 045.00 | | 24 803 045.00 | 24 803 045.00 |
FD Production sold - goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 1 559 986.00 | | 1 559 986.00 | 1 559 986.00 |
FJ Net sales | 26 364 495.00 | | 26 364 495.00 | 26 364 495.00 |
FO Operating subsidies | | | 9 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 863.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 26 539 636.00 | |
FS Purchases of goods (including customs duties) | | | 20 751 472.00 | |
FT Inventory change (goods) | | | 1 931 784.00 | |
FU Purchases of raw materials and other supplies | | | 70 219.00 | |
FW Other purchases and external expenses | | | 1 699 116.00 | |
FX Taxes, duties, and similar payments | | | 174 806.00 | |
FY Salaries and Wages | | | 1 002 803.00 | |
FZ Social Security Contributions | | | 378 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 400.00 | |
GE Other Expenses | | | 21 850.00 | |
GF Total Operating Expenses (II) | | | 26 393 464.00 | |
GG - OPERATING RESULT (I - II) | | | 146 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 30 484.00 | |
GU Total financial expenses (VI) | | | 30 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 495.00 | 42 687.00 | | 25 495.00 |
HE Exceptional expenses on management operations | 1 027.00 | 2 085.00 | | 1 027.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 67 085.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -67 085.00 | | -1 027.00 |
HK Income tax | | -6 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 539 746.00 | 35 402 161.00 | | 26 539 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 424 975.00 | 35 293 967.00 | | 26 424 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 771.00 | 108 194.00 | | 114 771.00 |
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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 | 3 310 609.00 | | 44 837.00 | 3 310 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 496.00 | |
I4 DECREASES Grand Total | | | 3 355 445.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 005 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 613.00 | | 44 734.00 | 2 960 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 393.00 | | 103.00 | 281 393.00 |
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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 | 1 139 725.00 | 292 299.00 | | 1 139 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 725.00 | 292 299.00 | | 1 139 725.00 |
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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 | 65 000.00 | | | 65 000.00 |
6N Inventories and work in progress | 122 650.00 | 70 400.00 | 122 650.00 | 122 650.00 |
6T Receivables | 32 305.00 | | 16 718.00 | 32 305.00 |
7B Total provisions for depreciation | 154 955.00 | 70 400.00 | 139 368.00 | 154 955.00 |
7C Grand total | 219 955.00 | 70 400.00 | 139 368.00 | 219 955.00 |
UE of which provisions and reversals: - Operating | | 70 400.00 | 139 368.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 3 573 478.00 | 3 573 478.00 | | 3 573 478.00 |
8C Staff and Related Accounts | 125 326.00 | 125 326.00 | | 125 326.00 |
8D Social Security and Other Social Organizations | 244 668.00 | 244 668.00 | | 244 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
UT Other financial assets | 83 398.00 | | 83 398.00 | 83 398.00 |
UX Other trade receivables | 2 395 166.00 | 2 395 166.00 | | 2 395 166.00 |
UZ Social Security, other social security organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
VB VAT | 62 881.00 | 62 881.00 | | 62 881.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 675 275.00 | 253 994.00 | 421 281.00 | 675 275.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 1 068 079.00 | 1 068 079.00 | | 1 068 079.00 |
VJ Loans taken out during the year | 2 078 577.00 | | | 2 078 577.00 |
VK Loans repaid during the year | 217 979.00 | | | 217 979.00 |
VP Miscellaneous | 17 632.00 | 17 632.00 | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 876.00 | 18 876.00 | | 18 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 073.00 | 385 073.00 | | 385 073.00 |
VS Prepaid expenses | 17 883.00 | 17 883.00 | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 532.00 | 2 914 134.00 | 83 398.00 | 2 997 532.00 |
VW VAT | 29 231.00 | 29 231.00 | | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 583.00 | 6 132 302.00 | 2 421 281.00 | 8 553 583.00 |
