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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 | 71 053.00 | 71 053.00 | | 71 053.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 147 458.00 | 116 224.00 | 31 234.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 366 308.00 | 318 006.00 | 48 301.00 | 366 308.00 |
AT Other tangible assets | 1 039 287.00 | 656 473.00 | 382 814.00 | 1 039 287.00 |
BH Other financial assets | 101 376.00 | | 101 376.00 | 101 376.00 |
BJ TOTAL (I) | 1 728 379.00 | 1 161 756.00 | 566 623.00 | 1 728 379.00 |
BL Raw materials, supplies | 19 073.00 | | 19 073.00 | 19 073.00 |
BP Services in progress | 16 315.00 | | 16 315.00 | 16 315.00 |
BT Goods | 8 806 736.00 | 25 506.00 | 8 781 230.00 | 8 806 736.00 |
BV Advances and down payments on orders | 16 996.00 | | 16 996.00 | 16 996.00 |
BX Customers and related accounts | 586 719.00 | 8 597.00 | 578 122.00 | 586 719.00 |
BZ Other receivables | 1 391 505.00 | | 1 391 505.00 | 1 391 505.00 |
CF Cash and cash equivalents | 1 005 207.00 | | 1 005 207.00 | 1 005 207.00 |
CH Prepaid expenses | 189 554.00 | | 189 554.00 | 189 554.00 |
CJ TOTAL (II) | 12 032 106.00 | 34 103.00 | 11 998 002.00 | 12 032 106.00 |
CO Grand total (0 to V) | 13 760 485.00 | 1 195 860.00 | 12 564 625.00 | 13 760 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 55 123.00 | 55 123.00 | | 55 123.00 |
DG Other reserves | 170 363.00 | 260 447.00 | | 170 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 746.00 | -90 084.00 | | 106 746.00 |
DJ Investment subsidies | 5 163.00 | 6 270.00 | | 5 163.00 |
DL TOTAL (I) | 1 587 395.00 | 1 481 756.00 | | 1 587 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 977.00 | 2 422 750.00 | | 3 183 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 700.00 | 107 507.00 | | 499 700.00 |
DW Advances and down payments received on current orders | 349 739.00 | 133 442.00 | | 349 739.00 |
DX Trade payables and related accounts | 5 884 171.00 | 6 963 689.00 | | 5 884 171.00 |
DY Tax and social security liabilities | 982 655.00 | 1 097 572.00 | | 982 655.00 |
EA Other liabilities | 36 831.00 | 52 208.00 | | 36 831.00 |
EB Prepaid income (2) | 40 158.00 | 45 816.00 | | 40 158.00 |
EC TOTAL (IV) | 10 977 230.00 | 10 822 984.00 | | 10 977 230.00 |
EE Grand total (I to V) | 12 564 625.00 | 12 304 740.00 | | 12 564 625.00 |
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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 | 29 379 207.00 | | 29 379 207.00 | 29 379 207.00 |
FG Production sold - services | 1 652 197.00 | 14 630.00 | 1 666 827.00 | 1 652 197.00 |
FJ Net sales | 31 031 404.00 | 14 630.00 | 31 046 034.00 | 31 031 404.00 |
FM Inventory production | | | 1 722.00 | |
FO Operating subsidies | | | 12 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 554.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 31 360 187.00 | |
FS Purchases of goods (including customs duties) | | | 26 107 772.00 | |
FT Inventory change (goods) | | | 204 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 553.00 | |
FW Other purchases and external expenses | | | 1 889 818.00 | |
FX Taxes, duties, and similar payments | | | 120 265.00 | |
FY Salaries and Wages | | | 1 965 116.00 | |
FZ Social Security Contributions | | | 742 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 026.00 | |
GE Other Expenses | | | 32 405.00 | |
GF Total Operating Expenses (II) | | | 31 224 669.00 | |
GG - OPERATING RESULT (I - II) | | | 135 518.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 657.00 | |
GP Total financial income (V) | | | 41 788.00 | |
GR Interest and similar expenses | | | 72 447.00 | |
GU Total financial expenses (VI) | | | 72 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 106.00 | 39 097.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 39 097.00 | | 1 106.00 |
HE Exceptional expenses on management operations | | 11 650.00 | | |
HF Exceptional expenses on capital transactions | | 30 160.00 | | |
HH Total exceptional expenses (VIII) | | 41 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -2 713.00 | | 1 106.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 403 082.00 | 30 892 111.00 | | 31 403 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 296 336.00 | 30 982 195.00 | | 31 296 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 746.00 | -90 084.00 | | 106 746.00 |
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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 | 1 707 137.00 | | 21 242.00 | 1 707 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 376.00 | |
I4 DECREASES Grand Total | | | 1 728 379.00 | |
IO DECREASES Total including other intangible assets | | | 73 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 950.00 | | | 73 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 576.00 | | 18 477.00 | 1 534 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 612.00 | | 2 765.00 | 98 612.00 |
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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 | 1 025 361.00 | 124 651.00 | | 1 025 361.00 |
PE DEPRECIATION Total including other intangible assets | 59 309.00 | | | 59 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 052.00 | 124 651.00 | | 966 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 700.00 | 99 940.00 | 399 760.00 | 499 700.00 |
8B Suppliers and Related Accounts | 5 884 171.00 | 5 884 171.00 | | 5 884 171.00 |
8D Social Security and Other Social Organizations | 982 655.00 | 982 655.00 | | 982 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 831.00 | 36 831.00 | | 36 831.00 |
8L Deferred income | 40 158.00 | 40 158.00 | | 40 158.00 |
UT Other financial assets | 101 376.00 | | 101 376.00 | 101 376.00 |
UX Other trade receivables | 575 430.00 | 575 430.00 | | 575 430.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 15 464.00 | 15 464.00 | | 15 464.00 |
VA Doubtful or disputed receivables | 11 289.00 | 11 289.00 | | 11 289.00 |
VB VAT | 356 317.00 | 356 317.00 | | 356 317.00 |
VC Group and associates | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 3 183 977.00 | 2 281 443.00 | 902 534.00 | 3 183 977.00 |
VJ Loans taken out during the year | 2 435 962.00 | | | 2 435 962.00 |
VK Loans repaid during the year | 1 774 450.00 | | | 1 774 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 780.00 | 1 018 780.00 | | 1 018 780.00 |
VS Prepaid expenses | 189 554.00 | 189 554.00 | | 189 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 154.00 | 2 167 778.00 | 101 376.00 | 2 269 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 627 491.00 | 9 325 198.00 | 1 302 294.00 | 10 627 491.00 |
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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 | 47.00 | | | 47.00 |
