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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 | 78 562.00 | 17 067.00 | 61 495.00 | 78 562.00 |
AH Goodwill | 413 000.00 | | 413 000.00 | 413 000.00 |
AR Technical installations, industrial equipment and tools | 120 689.00 | 89 705.00 | 30 983.00 | 120 689.00 |
AT Other tangible assets | 650 217.00 | 430 293.00 | 219 924.00 | 650 217.00 |
AV Fixed assets in progress | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
BJ TOTAL (I) | 1 293 580.00 | 537 066.00 | 756 514.00 | 1 293 580.00 |
BT Goods | 5 127 202.00 | 97 653.00 | 5 029 548.00 | 5 127 202.00 |
BV Advances and down payments on orders | 130 033.00 | | 130 033.00 | 130 033.00 |
BX Customers and related accounts | 530 911.00 | 1 017.00 | 529 894.00 | 530 911.00 |
BZ Other receivables | 603 819.00 | | 603 819.00 | 603 819.00 |
CF Cash and cash equivalents | 617 751.00 | | 617 751.00 | 617 751.00 |
CH Prepaid expenses | 23 120.00 | | 23 120.00 | 23 120.00 |
CJ TOTAL (II) | 7 032 837.00 | 98 671.00 | 6 934 166.00 | 7 032 837.00 |
CO Grand total (0 to V) | 8 326 418.00 | 635 737.00 | 7 690 680.00 | 8 326 418.00 |
CP Shares due in less than one year | 25 940.00 | | | 25 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 059 278.00 | | | 1 059 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 138.00 | | | 218 138.00 |
DJ Investment subsidies | 21 421.00 | | | 21 421.00 |
DL TOTAL (I) | 1 536 439.00 | | | 1 536 439.00 |
DQ Provisions for Expenses | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 563 684.00 | | | 563 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 277 446.00 | | | 277 446.00 |
DX Trade payables and related accounts | 4 602 004.00 | | | 4 602 004.00 |
DY Tax and social security liabilities | 558 566.00 | | | 558 566.00 |
EA Other liabilities | 22 216.00 | | | 22 216.00 |
EB Prepaid income (2) | 103 719.00 | | | 103 719.00 |
EC TOTAL (IV) | 6 127 641.00 | | | 6 127 641.00 |
EE Grand total (I to V) | 7 690 680.00 | | | 7 690 680.00 |
EG Accrued income and payables due within one year | 5 496 077.00 | | | 5 496 077.00 |
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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 | 23 783 529.00 | | 23 783 529.00 | 23 783 529.00 |
FD Production sold - goods | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 1 083 036.00 | | 1 083 036.00 | 1 083 036.00 |
FJ Net sales | 24 867 982.00 | | 24 867 982.00 | 24 867 982.00 |
FO Operating subsidies | | | 21 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 515.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 25 131 009.00 | |
FS Purchases of goods (including customs duties) | | | 21 819 462.00 | |
FT Inventory change (goods) | | | -398 228.00 | |
FU Purchases of raw materials and other supplies | | | 66 285.00 | |
FW Other purchases and external expenses | | | 1 215 115.00 | |
FX Taxes, duties, and similar payments | | | 124 003.00 | |
FY Salaries and Wages | | | 1 277 024.00 | |
FZ Social Security Contributions | | | 462 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 24 799 132.00 | |
GG - OPERATING RESULT (I - II) | | | 331 876.00 | |
GR Interest and similar expenses | | | 33 412.00 | |
GU Total financial expenses (VI) | | | 33 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 432.00 | | | 15 432.00 |
A2 TOTAL ASSETS | 70 858.00 | | | 70 858.00 |
HA Exceptional income from management transactions | 3 913.00 | | | 3 913.00 |
HB Exceptional income from capital transactions | 12 233.00 | | | 12 233.00 |
HD Total exceptional income (VII) | 16 146.00 | | | 16 146.00 |
HE Exceptional expenses on management operations | 17 892.00 | | | 17 892.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 17 940.00 | | | 17 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HK Income tax | 78 532.00 | | | 78 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 147 155.00 | | | 25 147 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 929 017.00 | | | 24 929 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 138.00 | | | 218 138.00 |
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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 | 1 264 411.00 | | 39 295.00 | 1 264 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 940.00 | |
I4 DECREASES Grand Total | | 10 126.00 | 1 293 580.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 491 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 426.00 | 776 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 618.00 | | 644.00 | 493 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 853.00 | | 38 651.00 | 744 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 940.00 | | | 25 940.00 |
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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 | 443 612.00 | 103 532.00 | 10 078.00 | 443 612.00 |
PE DEPRECIATION Total including other intangible assets | 16 282.00 | 3 441.00 | 2 655.00 | 16 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 330.00 | 100 090.00 | 7 422.00 | 427 330.00 |
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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 | 70 304.00 | 26 600.00 | 70 304.00 | 70 304.00 |
6N Inventories and work in progress | 154 778.00 | 97 653.00 | 154 778.00 | 154 778.00 |
6T Receivables | | 1 017.00 | | |
7B Total provisions for depreciation | 154 778.00 | 98 671.00 | 154 778.00 | 154 778.00 |
7C Grand total | 225 083.00 | 125 271.00 | 225 083.00 | 225 083.00 |
UE of which provisions and reversals: - Operating | | 125 271.00 | 225 083.00 | |
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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 | 4 602 004.00 | 4 602 004.00 | | 4 602 004.00 |
8C Staff and Related Accounts | 110 693.00 | 110 693.00 | | 110 693.00 |
8D Social Security and Other Social Organizations | 172 447.00 | 172 447.00 | | 172 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 216.00 | 22 216.00 | | 22 216.00 |
8L Deferred income | 103 719.00 | 103 719.00 | | 103 719.00 |
UT Other financial assets | 25 940.00 | 25 940.00 | | 25 940.00 |
UX Other trade receivables | 527 726.00 | 527 726.00 | | 527 726.00 |
UY Staff and related accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VH Loans with a maturity of more than one year at origin | 563 684.00 | 209 566.00 | 354 117.00 | 563 684.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 254 218.00 | | | 254 218.00 |
VM Income taxes | 78 327.00 | 78 327.00 | | 78 327.00 |
VN Other taxes, similar payments | 103 901.00 | 103 901.00 | | 103 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 424.00 | 35 424.00 | | 35 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 995.00 | 389 995.00 | | 389 995.00 |
VS Prepaid expenses | 23 120.00 | 23 120.00 | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 791.00 | 1 183 791.00 | | 1 183 791.00 |
VW VAT | 240 001.00 | 240 001.00 | | 240 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 195.00 | 5 496 077.00 | 354 117.00 | 5 850 195.00 |
