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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 | 15 618.00 | 15 618.00 | | 15 618.00 |
AH Goodwill | 186 383.00 | | 186 383.00 | 186 383.00 |
AP Buildings | 149 642.00 | 146 408.00 | 3 234.00 | 149 642.00 |
AR Technical installations, industrial equipment and tools | 745 153.00 | 610 293.00 | 134 860.00 | 745 153.00 |
AT Other tangible assets | 3 152 215.00 | 2 430 977.00 | 721 238.00 | 3 152 215.00 |
AV Fixed assets in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
BB Receivables related to investments | 7 063.00 | 6 657.00 | 406.00 | 7 063.00 |
BH Other financial assets | 16 493.00 | | 16 493.00 | 16 493.00 |
BJ TOTAL (I) | 4 376 181.00 | 3 309 953.00 | 1 066 229.00 | 4 376 181.00 |
BP Services in progress | 111 501.00 | | 111 501.00 | 111 501.00 |
BT Goods | 4 367 129.00 | 77 772.00 | 4 289 357.00 | 4 367 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 051.00 | 18 741.00 | 918 310.00 | 937 051.00 |
BZ Other receivables | 1 701 197.00 | | 1 701 197.00 | 1 701 197.00 |
CF Cash and cash equivalents | 1 993 705.00 | | 1 993 705.00 | 1 993 705.00 |
CH Prepaid expenses | 31 695.00 | | 31 695.00 | 31 695.00 |
CJ TOTAL (II) | 9 142 279.00 | 96 513.00 | 9 045 766.00 | 9 142 279.00 |
CO Grand total (0 to V) | 13 518 460.00 | 3 406 466.00 | 10 111 994.00 | 13 518 460.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 77 514.00 | 77 513.00 | | 77 514.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 101 325.00 | 101 324.00 | | 101 325.00 |
DG Other reserves | 757 927.00 | 757 926.00 | | 757 927.00 |
DH Retained earnings | 237 335.00 | -67 781.00 | | 237 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 923.00 | -420 743.00 | | 252 923.00 |
DL TOTAL (I) | 3 327 023.00 | 2 348 240.00 | | 3 327 023.00 |
DP Provisions for Risks | 143 554.00 | 32 416.00 | | 143 554.00 |
DR TOTAL (IV) | 143 554.00 | 32 416.00 | | 143 554.00 |
DU Loans and Debts from Credit Institutions (3) | 234 351.00 | 412 014.00 | | 234 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 100 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 128 541.00 | 68 597.00 | | 128 541.00 |
DX Trade payables and related accounts | 3 857 889.00 | 3 735 140.00 | | 3 857 889.00 |
DY Tax and social security liabilities | 765 283.00 | 534 611.00 | | 765 283.00 |
EA Other liabilities | 54 389.00 | 163 869.00 | | 54 389.00 |
EB Prepaid income (2) | 100 963.00 | 65 874.00 | | 100 963.00 |
EC TOTAL (IV) | 6 641 417.00 | 6 080 105.00 | | 6 641 417.00 |
EE Grand total (I to V) | 10 111 994.00 | 8 460 762.00 | | 10 111 994.00 |
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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 | 25 161 043.00 | | 25 161 043.00 | 25 161 043.00 |
FD Production sold - goods | 14 485.00 | | 14 485.00 | 14 485.00 |
FG Production sold - services | 3 371 286.00 | | 3 371 286.00 | 3 371 286.00 |
FJ Net sales | 28 546 814.00 | | 28 546 814.00 | 28 546 814.00 |
FM Inventory production | | | 59 432.00 | |
FO Operating subsidies | | | 33 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 172.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 29 020 297.00 | |
FS Purchases of goods (including customs duties) | | | 20 814 601.00 | |
FT Inventory change (goods) | | | 1 868 004.00 | |
FW Other purchases and external expenses | | | 2 168 759.00 | |
FX Taxes, duties, and similar payments | | | 189 560.00 | |
FY Salaries and Wages | | | 2 445 061.00 | |
FZ Social Security Contributions | | | 772 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 474.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 28 777 399.00 | |
GG - OPERATING RESULT (I - II) | | | 242 898.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 78 640.00 | |
GU Total financial expenses (VI) | | | 178 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 142.00 | | 825.00 |
HB Exceptional income from capital transactions | 412 776.00 | 116 672.00 | | 412 776.00 |
HD Total exceptional income (VII) | 413 601.00 | 116 814.00 | | 413 601.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 112 753.00 | 73 128.00 | | 112 753.00 |
HG Exceptional depreciation and provisions | 117 080.00 | | | 117 080.00 |
HH Total exceptional expenses (VIII) | 230 030.00 | 73 128.00 | | 230 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 572.00 | 43 686.00 | | 183 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 438 991.00 | 21 404 924.00 | | 29 438 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 186 068.00 | 21 825 667.00 | | 29 186 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 923.00 | -420 743.00 | | 252 923.00 |
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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 | 3 857 889.00 | 3 857 889.00 | | 3 857 889.00 |
8C Staff and Related Accounts | 207 517.00 | 207 517.00 | | 207 517.00 |
8D Social Security and Other Social Organizations | 258 027.00 | 258 027.00 | | 258 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 389.00 | 54 389.00 | | 54 389.00 |
8L Deferred income | 100 963.00 | 100 963.00 | | 100 963.00 |
UT Other financial assets | 23 556.00 | | 23 556.00 | 23 556.00 |
UX Other trade receivables | 912 259.00 | 912 259.00 | | 912 259.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 24 792.00 | 24 792.00 | | 24 792.00 |
VB VAT | 26 896.00 | 26 896.00 | | 26 896.00 |
VC Group and associates | 465 000.00 | 465 000.00 | | 465 000.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 355.00 | 49 355.00 | | 49 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 574.00 | 1 205 574.00 | | 1 205 574.00 |
VS Prepaid expenses | 31 695.00 | 31 695.00 | | 31 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 498.00 | 2 669 942.00 | 23 556.00 | 2 693 498.00 |
VW VAT | 250 384.00 | 250 384.00 | | 250 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278 525.00 | 6 278 525.00 | | 6 278 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 64.00 | | 82.00 |
