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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 | 27 424.00 | 26 159.00 | 1 264.00 | 27 424.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 1 418.00 | 608.00 | 809.00 | 1 418.00 |
AR Technical installations, industrial equipment and tools | 79 914.00 | 73 893.00 | 6 020.00 | 79 914.00 |
AT Other tangible assets | 211 168.00 | 164 058.00 | 47 109.00 | 211 168.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 429 730.00 | | 429 730.00 | 429 730.00 |
BJ TOTAL (I) | 9 506 735.00 | 264 720.00 | 9 242 015.00 | 9 506 735.00 |
BL Raw materials, supplies | 436 377.00 | | 436 377.00 | 436 377.00 |
BT Goods | 6 583 114.00 | | 6 583 114.00 | 6 583 114.00 |
BV Advances and down payments on orders | 1 165 084.00 | | 1 165 084.00 | 1 165 084.00 |
BX Customers and related accounts | 1 707 476.00 | 37 890.00 | 1 669 586.00 | 1 707 476.00 |
BZ Other receivables | 1 828 531.00 | | 1 828 531.00 | 1 828 531.00 |
CF Cash and cash equivalents | 512 189.00 | | 512 189.00 | 512 189.00 |
CH Prepaid expenses | 37 257.00 | | 37 257.00 | 37 257.00 |
CJ TOTAL (II) | 12 270 031.00 | 37 890.00 | 12 232 141.00 | 12 270 031.00 |
CO Grand total (0 to V) | 21 776 767.00 | 302 611.00 | 21 474 156.00 | 21 776 767.00 |
CU Other investments | 8 628 320.00 | | 8 628 320.00 | 8 628 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 007 081.00 | 2 540 534.00 | | 3 007 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 856.00 | 966 547.00 | | 709 856.00 |
DK Regulated provisions | 10 066.00 | 402.00 | | 10 066.00 |
DL TOTAL (I) | 4 827 004.00 | 4 607 483.00 | | 4 827 004.00 |
DP Provisions for Risks | 170 000.00 | 85 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 85 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 434 805.00 | 10 781 865.00 | | 11 434 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1 647.00 | | 486.00 |
DW Advances and down payments received on current orders | 1 623 209.00 | 1 264 946.00 | | 1 623 209.00 |
DX Trade payables and related accounts | 2 256 681.00 | 2 182 389.00 | | 2 256 681.00 |
DY Tax and social security liabilities | 277 418.00 | 244 778.00 | | 277 418.00 |
EA Other liabilities | 884 550.00 | 893 298.00 | | 884 550.00 |
EC TOTAL (IV) | 16 477 151.00 | 15 368 926.00 | | 16 477 151.00 |
EE Grand total (I to V) | 21 474 156.00 | 20 061 409.00 | | 21 474 156.00 |
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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 | 13 748 360.00 | 1 042 730.00 | 14 791 090.00 | 13 748 360.00 |
FG Production sold - services | 10 304.00 | 1 034.00 | 11 338.00 | 10 304.00 |
FJ Net sales | 13 758 665.00 | 1 043 764.00 | 14 802 429.00 | 13 758 665.00 |
FO Operating subsidies | | | 4 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 577.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 860 738.00 | |
FS Purchases of goods (including customs duties) | | | 8 208 095.00 | |
FT Inventory change (goods) | | | 154 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 607.00 | |
FV Inventory change (raw materials and supplies) | | | -58 338.00 | |
FW Other purchases and external expenses | | | 2 590 498.00 | |
FX Taxes, duties, and similar payments | | | 226 748.00 | |
FY Salaries and Wages | | | 488 400.00 | |
FZ Social Security Contributions | | | 251 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 084.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 625 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 142 254.00 | |
GU Total financial expenses (VI) | | | 142 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 20 599.00 | | 458.00 |
HB Exceptional income from capital transactions | 30 696.00 | | | 30 696.00 |
HD Total exceptional income (VII) | 31 154.00 | 20 599.00 | | 31 154.00 |
HE Exceptional expenses on management operations | 61 730.00 | 469.00 | | 61 730.00 |
HF Exceptional expenses on capital transactions | 28 096.00 | | | 28 096.00 |
HG Exceptional depreciation and provisions | 9 664.00 | 402.00 | | 9 664.00 |
HH Total exceptional expenses (VIII) | 99 490.00 | 871.00 | | 99 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 336.00 | 19 728.00 | | -68 336.00 |
HJ Employee participation in company results | 48 671.00 | 44 825.00 | | 48 671.00 |
HK Income tax | 266 804.00 | 378 888.00 | | 266 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 892 936.00 | 13 496 991.00 | | 14 892 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 080.00 | 12 530 444.00 | | 14 183 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 856.00 | 966 547.00 | | 709 856.00 |
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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 | 9 548 744.00 | | 51 735.00 | 9 548 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 096.00 | 9 059 550.00 | |
I4 DECREASES Grand Total | | 93 743.00 | 9 506 735.00 | |
IO DECREASES Total including other intangible assets | | 17 539.00 | 154 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 103.00 | 292 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 227.00 | | | 172 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 369.00 | | 50 235.00 | 290 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086 147.00 | | 1 500.00 | 9 086 147.00 |
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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 | 302 283.00 | 28 084.00 | 65 647.00 | 302 283.00 |
PE DEPRECIATION Total including other intangible assets | 42 514.00 | 1 188.00 | 17 543.00 | 42 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 768.00 | 26 895.00 | 48 103.00 | 259 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402.00 | 9 664.00 | | 402.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 110 000.00 | 25 000.00 | 85 000.00 |
6N Inventories and work in progress | 15 253.00 | | 15 253.00 | 15 253.00 |
6T Receivables | 37 890.00 | | | 37 890.00 |
7B Total provisions for depreciation | 53 144.00 | | 15 253.00 | 53 144.00 |
7C Grand total | 138 547.00 | 119 664.00 | 40 253.00 | 138 547.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 40 253.00 | |
UJ - Exceptional | | 9 664.00 | | |
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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 | 2 256 681.00 | 2 256 681.00 | | 2 256 681.00 |
8C Staff and Related Accounts | 74 514.00 | 74 514.00 | | 74 514.00 |
8D Social Security and Other Social Organizations | 43 879.00 | 43 879.00 | | 43 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 550.00 | 884 550.00 | | 884 550.00 |
UT Other financial assets | 429 730.00 | | 429 730.00 | 429 730.00 |
UX Other trade receivables | 1 664 662.00 | 1 664 662.00 | | 1 664 662.00 |
UZ Social Security, other social security organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
VA Doubtful or disputed receivables | 42 814.00 | 42 814.00 | | 42 814.00 |
VB VAT | 371 656.00 | 371 656.00 | | 371 656.00 |
VC Group and associates | 91 397.00 | 91 397.00 | | 91 397.00 |
VG Loans with a maturity of up to one year at origin | 8 642 268.00 | 62 268.00 | 2 318 855.00 | 8 642 268.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 8 580 000.00 | | | 8 580 000.00 |
VK Loans repaid during the year | 10 185 989.00 | | | 10 185 989.00 |
VM Income taxes | 91 788.00 | 91 788.00 | | 91 788.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 511.00 | 20 511.00 | | 20 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 945.00 | 1 263 945.00 | | 1 263 945.00 |
VS Prepaid expenses | 37 257.00 | 37 257.00 | | 37 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 996.00 | 3 573 265.00 | 429 730.00 | 4 002 996.00 |
VW VAT | 138 513.00 | 138 513.00 | | 138 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 061 405.00 | 3 481 405.00 | 2 318 855.00 | 12 061 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
