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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 29 779.00 | 29 779.00 | | 29 779.00 |
AR Technical installations, industrial equipment and tools | 25 225.00 | 16 501.00 | 8 724.00 | 25 225.00 |
AT Other tangible assets | 881 618.00 | 547 751.00 | 333 868.00 | 881 618.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 39 152.00 | | 39 152.00 | 39 152.00 |
BJ TOTAL (I) | 991 172.00 | 594 031.00 | 397 141.00 | 991 172.00 |
BN Goods in progress | 554 254.00 | | 554 254.00 | 554 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 057 394.00 | 335.00 | 4 057 059.00 | 4 057 394.00 |
BZ Other receivables | 2 554 870.00 | | 2 554 870.00 | 2 554 870.00 |
CD Marketable securities | 28 046.00 | | 28 046.00 | 28 046.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 7 196 671.00 | 335.00 | 7 196 336.00 | 7 196 671.00 |
CO Grand total (0 to V) | 8 187 843.00 | 594 365.00 | 7 593 478.00 | 8 187 843.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 171 000.00 | 3 093 000.00 | | 1 171 000.00 |
DH Retained earnings | 774.00 | 603.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 993.00 | 313 172.00 | | 1 149 993.00 |
DL TOTAL (I) | 2 585 767.00 | 3 670 774.00 | | 2 585 767.00 |
DP Provisions for Risks | 171 290.00 | 322 597.00 | | 171 290.00 |
DR TOTAL (IV) | 171 290.00 | 322 597.00 | | 171 290.00 |
DU Loans and Debts from Credit Institutions (3) | 56 643.00 | 107 608.00 | | 56 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 378 881.00 | 3 722 233.00 | | 3 378 881.00 |
DY Tax and social security liabilities | 1 397 517.00 | 1 425 120.00 | | 1 397 517.00 |
EA Other liabilities | 3 380.00 | 3 924.00 | | 3 380.00 |
EC TOTAL (IV) | 4 836 421.00 | 5 258 885.00 | | 4 836 421.00 |
EE Grand total (I to V) | 7 593 478.00 | 9 252 256.00 | | 7 593 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 281 026.00 | 3 040.00 | 21 284 066.00 | 21 281 026.00 |
FJ Net sales | 21 281 026.00 | 3 040.00 | 21 284 066.00 | 21 281 026.00 |
FM Inventory production | | | 187 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 274.00 | |
FQ Other income | | | 18 584.00 | |
FR Total operating income (I) | | | 21 761 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 669 861.00 | |
FW Other purchases and external expenses | | | 8 208 482.00 | |
FX Taxes, duties, and similar payments | | | 125 183.00 | |
FY Salaries and Wages | | | 1 800 151.00 | |
FZ Social Security Contributions | | | 1 081 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 162.00 | |
GB Operating Expenses - Provisions | | | 51 357.00 | |
GE Other Expenses | | | 14 790.00 | |
GF Total Operating Expenses (II) | | | 21 111 057.00 | |
GG - OPERATING RESULT (I - II) | | | 650 870.00 | |
GP Total financial income (V) | | | 84 627.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 714 818.00 | 4 183.00 | | 714 818.00 |
HH Total exceptional expenses (VIII) | 61 235.00 | 3 104.00 | | 61 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 583.00 | 1 080.00 | | 653 583.00 |
HK Income tax | 230 188.00 | 111 796.00 | | 230 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 561 372.00 | 20 218 745.00 | | 22 561 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 411 379.00 | 19 905 574.00 | | 21 411 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 993.00 | 313 172.00 | | 1 149 993.00 |
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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 | 1 073 036.00 | | 133 861.00 | 1 073 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 760.00 | 39 305.00 | |
I4 DECREASES Grand Total | | 215 726.00 | 991 172.00 | |
IO DECREASES Total including other intangible assets | | | 45 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 966.00 | 906 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 024.00 | | | 45 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 694.00 | | 115 115.00 | 924 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 318.00 | | 18 746.00 | 103 318.00 |
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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 | 565 692.00 | 160 162.00 | 131 825.00 | 565 692.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 913.00 | 160 162.00 | 131 824.00 | 535 913.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 322 597.00 | 51 357.00 | 202 664.00 | 322 597.00 |
7C Grand total | 322 597.00 | 51 357.00 | 202 664.00 | 322 597.00 |
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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 | 3 378 881.00 | 3 378 881.00 | | 3 378 881.00 |
8C Staff and Related Accounts | 128 392.00 | 128 392.00 | | 128 392.00 |
8D Social Security and Other Social Organizations | 245 613.00 | 245 613.00 | | 245 613.00 |
8E Income Taxes | 118 392.00 | 118 392.00 | | 118 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 39 152.00 | 6 203.00 | 32 948.00 | 39 152.00 |
UX Other trade receivables | 4 056 992.00 | 4 056 992.00 | | 4 056 992.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 2 203 837.00 | 2 203 837.00 | | 2 203 837.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 50 527.00 | 30 040.00 | 20 487.00 | 50 527.00 |
VJ Loans taken out during the year | 17 085.00 | | | 17 085.00 |
VK Loans repaid during the year | 64 817.00 | | | 64 817.00 |
VN Other taxes, similar payments | 306 154.00 | 306 154.00 | | 306 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 586.00 | 15 586.00 | | 15 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 805.00 | 40 805.00 | | 40 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 413.00 | 6 629 386.00 | 22 030.00 | 6 651 413.00 |
VW VAT | 889 534.00 | 889 534.00 | | 889 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 421.00 | 4 815 933.00 | 20 487.00 | 4 836 421.00 |
