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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 | 665 085.00 | 596 673.00 | 68 412.00 | 665 085.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 45 994.00 | | 45 994.00 | 45 994.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 47 331.00 | 9 108.00 | 56 439.00 |
AT Other tangible assets | 810 130.00 | 715 390.00 | 94 740.00 | 810 130.00 |
AX Advances and down payments | 15 833.00 | | 15 833.00 | 15 833.00 |
BH Other financial assets | 158 071.00 | | 158 071.00 | 158 071.00 |
BJ TOTAL (I) | 1 786 553.00 | 1 359 393.00 | 427 159.00 | 1 786 553.00 |
BT Goods | 1 828 230.00 | 21 143.00 | 1 807 087.00 | 1 828 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 456 783.00 | 144 826.00 | 2 311 956.00 | 2 456 783.00 |
BZ Other receivables | 2 758 108.00 | | 2 758 108.00 | 2 758 108.00 |
CF Cash and cash equivalents | 1 346 307.00 | | 1 346 307.00 | 1 346 307.00 |
CH Prepaid expenses | 218 909.00 | | 218 909.00 | 218 909.00 |
CJ TOTAL (II) | 8 608 337.00 | 165 969.00 | 8 442 368.00 | 8 608 337.00 |
CO Grand total (0 to V) | 10 394 890.00 | 1 525 363.00 | 8 869 527.00 | 10 394 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 213 173.00 | 1 490 442.00 | | 1 213 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 144.00 | 122 731.00 | | 128 144.00 |
DL TOTAL (I) | 1 390 175.00 | 1 662 031.00 | | 1 390 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 500.00 | 79 001.00 | | 3 002 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 744.00 | 274 584.00 | | 335 744.00 |
DX Trade payables and related accounts | 3 485 691.00 | 3 487 651.00 | | 3 485 691.00 |
DY Tax and social security liabilities | 374 929.00 | 393 632.00 | | 374 929.00 |
DZ Fixed asset liabilities and related accounts | | 11 867.00 | | |
EA Other liabilities | 280 488.00 | 41 694.00 | | 280 488.00 |
EC TOTAL (IV) | 7 479 352.00 | 4 288 430.00 | | 7 479 352.00 |
EE Grand total (I to V) | 8 869 527.00 | 5 950 461.00 | | 8 869 527.00 |
EG Accrued income and payables due within one year | 7 479 352.00 | 4 288 430.00 | | 7 479 352.00 |
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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 | | | 19 150 893.00 | |
FG Production sold - services | | | 540 581.00 | |
FJ Net sales | | | 19 691 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 186.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 19 858 736.00 | |
FS Purchases of goods (including customs duties) | | | 14 655 490.00 | |
FT Inventory change (goods) | | | -288 213.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 2 694 657.00 | |
FX Taxes, duties, and similar payments | | | 175 452.00 | |
FY Salaries and Wages | | | 1 621 251.00 | |
FZ Social Security Contributions | | | 572 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 192.00 | |
GE Other Expenses | | | 66 555.00 | |
GF Total Operating Expenses (II) | | | 19 661 266.00 | |
GG - OPERATING RESULT (I - II) | | | 197 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 761.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 18 986.00 | |
GR Interest and similar expenses | | | 27 030.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 27 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | | 12 169.00 | | |
HH Total exceptional expenses (VIII) | | 12 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 637.00 | | |
HK Income tax | 61 160.00 | 59 048.00 | | 61 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 877 722.00 | 19 528 014.00 | | 19 877 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 749 578.00 | 19 405 282.00 | | 19 749 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 144.00 | 122 731.00 | | 128 144.00 |
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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 | 1 709 211.00 | | 77 342.00 | 1 709 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 071.00 | |
I4 DECREASES Grand Total | | | 1 786 553.00 | |
IO DECREASES Total including other intangible assets | | | 746 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 657.00 | | 4 421.00 | 741 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 757.00 | | 19 645.00 | 862 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 796.00 | | 53 275.00 | 104 796.00 |
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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 | 1 253 930.00 | 105 463.00 | | 1 253 930.00 |
PE DEPRECIATION Total including other intangible assets | 554 770.00 | 41 902.00 | | 554 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 160.00 | 63 561.00 | | 699 160.00 |
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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 | 3 485 691.00 | 3 485 691.00 | | 3 485 691.00 |
8D Social Security and Other Social Organizations | 374 929.00 | 374 929.00 | | 374 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 232.00 | 616 232.00 | | 616 232.00 |
UT Other financial assets | 158 071.00 | | 158 071.00 | 158 071.00 |
UX Other trade receivables | 2 456 783.00 | 2 456 783.00 | | 2 456 783.00 |
VH Loans with a maturity of more than one year at origin | 3 002 500.00 | 3 002 500.00 | | 3 002 500.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758 108.00 | 2 758 108.00 | | 2 758 108.00 |
VS Prepaid expenses | 218 909.00 | 218 909.00 | | 218 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 871.00 | 5 433 800.00 | 158 071.00 | 5 591 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 352.00 | 7 479 352.00 | | 7 479 352.00 |
