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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 | 10 122.00 | 9 453.00 | 669.00 | 10 122.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 480.00 | 4 110.00 | 9 369.00 | 13 480.00 |
AP Buildings | 874 974.00 | 231 917.00 | 643 057.00 | 874 974.00 |
AR Technical installations, industrial equipment and tools | 382 303.00 | 303 036.00 | 79 266.00 | 382 303.00 |
AT Other tangible assets | 996 897.00 | 875 466.00 | 121 430.00 | 996 897.00 |
AV Fixed assets in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 2 301 949.00 | 1 423 983.00 | 877 965.00 | 2 301 949.00 |
BP Services in progress | 40 079.00 | | 40 079.00 | 40 079.00 |
BT Goods | 4 541 169.00 | 122 687.00 | 4 418 482.00 | 4 541 169.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 620 708.00 | 113 074.00 | 507 633.00 | 620 708.00 |
BZ Other receivables | 1 246 358.00 | 26 455.00 | 1 219 902.00 | 1 246 358.00 |
CF Cash and cash equivalents | 704 467.00 | | 704 467.00 | 704 467.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 7 186 456.00 | 262 217.00 | 6 924 239.00 | 7 186 456.00 |
CO Grand total (0 to V) | 9 488 406.00 | 1 686 201.00 | 7 802 205.00 | 9 488 406.00 |
CR Shares due in more than one year | 53 544.00 | | | 53 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 105 449.00 | 1 063 033.00 | | 1 105 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 606.00 | 362 416.00 | | 649 606.00 |
DJ Investment subsidies | 3 150.00 | | | 3 150.00 |
DL TOTAL (I) | 2 198 206.00 | 1 865 449.00 | | 2 198 206.00 |
DP Provisions for Risks | 43 042.00 | 31 446.00 | | 43 042.00 |
DR TOTAL (IV) | 43 042.00 | 31 446.00 | | 43 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 983.00 | 1 695 574.00 | | 1 661 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 838.00 | 15 556.00 | | 98 838.00 |
DW Advances and down payments received on current orders | 72 605.00 | 225 949.00 | | 72 605.00 |
DX Trade payables and related accounts | 3 207 743.00 | 5 209 647.00 | | 3 207 743.00 |
DY Tax and social security liabilities | 489 538.00 | 535 536.00 | | 489 538.00 |
EA Other liabilities | 30 247.00 | 44 323.00 | | 30 247.00 |
EB Prepaid income (2) | | 274 772.00 | | |
EC TOTAL (IV) | 5 560 956.00 | 8 001 359.00 | | 5 560 956.00 |
EE Grand total (I to V) | 7 802 205.00 | 9 898 255.00 | | 7 802 205.00 |
EI Including equity loans | 98 838.00 | | | 98 838.00 |
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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 | 21 740 217.00 | | 21 740 217.00 | 21 740 217.00 |
FD Production sold - goods | 137 667.00 | | 137 667.00 | 137 667.00 |
FG Production sold - services | 1 717 294.00 | | 1 717 294.00 | 1 717 294.00 |
FJ Net sales | 23 595 179.00 | | 23 595 179.00 | 23 595 179.00 |
FM Inventory production | | | 6 378.00 | |
FN Capitalized production | | | 5 547.00 | |
FO Operating subsidies | | | 22 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 409.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 23 888 310.00 | |
FS Purchases of goods (including customs duties) | | | 17 077 910.00 | |
FT Inventory change (goods) | | | 1 871 581.00 | |
FU Purchases of raw materials and other supplies | | | 49 269.00 | |
FW Other purchases and external expenses | | | 1 643 493.00 | |
FX Taxes, duties, and similar payments | | | 120 293.00 | |
FY Salaries and Wages | | | 1 311 515.00 | |
FZ Social Security Contributions | | | 504 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 042.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 22 932 675.00 | |
GG - OPERATING RESULT (I - II) | | | 955 634.00 | |
GI Supported loss or transferred profit (IV) | | | 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 49 596.00 | |
GU Total financial expenses (VI) | | | 49 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | 141.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 141.00 | | 174.00 |
HE Exceptional expenses on management operations | 23 638.00 | 1 931.00 | | 23 638.00 |
HH Total exceptional expenses (VIII) | 23 638.00 | 1 931.00 | | 23 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 464.00 | -1 789.00 | | -23 464.00 |
HK Income tax | 235 238.00 | 138 881.00 | | 235 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 891 524.00 | 25 582 227.00 | | 23 891 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 241 918.00 | 25 219 811.00 | | 23 241 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 606.00 | 362 416.00 | | 649 606.00 |
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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 | 2 251 727.00 | | 50 223.00 | 2 251 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | | 2 301 950.00 | |
IO DECREASES Total including other intangible assets | | | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 745.00 | | | 17 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 979.00 | | 50 223.00 | 2 222 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002.00 | | | 11 002.00 |
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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 | 1 310 611.00 | 113 373.00 | | 1 310 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | 1 609.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 766.00 | 111 764.00 | | 1 302 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 446.00 | 43 043.00 | 31 446.00 | 31 446.00 |
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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 | 3 207 743.00 | 3 207 743.00 | | 3 207 743.00 |
8C Staff and Related Accounts | 181 421.00 | 181 421.00 | | 181 421.00 |
8D Social Security and Other Social Organizations | 144 731.00 | 144 731.00 | | 144 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 248.00 | 30 248.00 | | 30 248.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 474 478.00 | 474 478.00 | | 474 478.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 146 230.00 | 92 686.00 | 53 544.00 | 146 230.00 |
VB VAT | 212 527.00 | 212 527.00 | | 212 527.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 761 983.00 | 100 840.00 | 403 361.00 | 761 983.00 |
VI Group and Associates | 98 838.00 | 98 838.00 | | 98 838.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 100 840.00 | | | 100 840.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 101.00 | 37 101.00 | | 37 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 815.00 | 1 031 815.00 | | 1 031 815.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 234.00 | 1 819 696.00 | 64 539.00 | 1 884 234.00 |
VW VAT | 126 286.00 | 126 286.00 | | 126 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 351.00 | 4 827 208.00 | 403 361.00 | 5 488 351.00 |
