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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 | 34 343.00 | 12 275.00 | 22 067.00 | 34 343.00 |
AH Goodwill | 1 298.00 | | 1 298.00 | 1 298.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AP Buildings | 1 149 180.00 | 717 402.00 | 431 777.00 | 1 149 180.00 |
AR Technical installations, industrial equipment and tools | 174 032.00 | 138 889.00 | 35 142.00 | 174 032.00 |
AT Other tangible assets | 1 003 734.00 | 760 385.00 | 243 348.00 | 1 003 734.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 2 370 493.00 | 1 628 953.00 | 741 539.00 | 2 370 493.00 |
BN Goods in progress | 122 224.00 | | 122 224.00 | 122 224.00 |
BT Goods | 5 110 302.00 | 551 503.00 | 4 558 798.00 | 5 110 302.00 |
BV Advances and down payments on orders | 51 379.00 | | 51 379.00 | 51 379.00 |
BX Customers and related accounts | 2 243 698.00 | 56 845.00 | 2 186 852.00 | 2 243 698.00 |
BZ Other receivables | 358 132.00 | | 358 132.00 | 358 132.00 |
CF Cash and cash equivalents | 491 585.00 | | 491 585.00 | 491 585.00 |
CH Prepaid expenses | 58 752.00 | | 58 752.00 | 58 752.00 |
CJ TOTAL (II) | 8 436 073.00 | 608 348.00 | 7 827 724.00 | 8 436 073.00 |
CO Grand total (0 to V) | 10 806 567.00 | 2 237 302.00 | 8 569 264.00 | 10 806 567.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 037.00 | 48 037.00 | | 48 037.00 |
DB Share, merger, contribution premiums, etc. | 483 987.00 | 483 987.00 | | 483 987.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DG Other reserves | 2 041 109.00 | 1 864 240.00 | | 2 041 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 480.00 | 176 869.00 | | 391 480.00 |
DL TOTAL (I) | 2 969 418.00 | 2 577 939.00 | | 2 969 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 409.00 | 2 676 514.00 | | 3 013 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 414.00 | 352 156.00 | | 391 414.00 |
DW Advances and down payments received on current orders | 118 212.00 | 263 950.00 | | 118 212.00 |
DX Trade payables and related accounts | 1 346 960.00 | 1 238 236.00 | | 1 346 960.00 |
DY Tax and social security liabilities | 548 909.00 | 466 125.00 | | 548 909.00 |
EA Other liabilities | 155 439.00 | 276 831.00 | | 155 439.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 5 599 845.00 | 5 273 814.00 | | 5 599 845.00 |
EE Grand total (I to V) | 8 569 264.00 | 7 851 753.00 | | 8 569 264.00 |
EG Accrued income and payables due within one year | 4 006 245.00 | 4 462 050.00 | | 4 006 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371 000.00 | 925 096.00 | | 1 371 000.00 |
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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 | 13 809 179.00 | 240 528.00 | 14 049 707.00 | 13 809 179.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 1 127 102.00 | 15 420.00 | 1 142 522.00 | 1 127 102.00 |
FJ Net sales | 14 936 691.00 | 255 948.00 | 15 192 639.00 | 14 936 691.00 |
FM Inventory production | | | 13 502.00 | |
FO Operating subsidies | | | 386 215.00 | |
FQ Other income | | | 8 690.00 | |
FR Total operating income (I) | | | 15 601 047.00 | |
FS Purchases of goods (including customs duties) | | | 11 993 087.00 | |
FT Inventory change (goods) | | | -110 767.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 726 091.00 | |
FX Taxes, duties, and similar payments | | | 81 146.00 | |
FY Salaries and Wages | | | 1 356 544.00 | |
FZ Social Security Contributions | | | 449 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 675.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 15 026 088.00 | |
GG - OPERATING RESULT (I - II) | | | 574 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 554.00 | |
GU Total financial expenses (VI) | | | 32 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 301.00 | 1 617.00 | | 4 301.00 |
HB Exceptional income from capital transactions | | 2 516.00 | | |
HD Total exceptional income (VII) | 4 301.00 | 4 133.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 120.00 | 13 805.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | 5 872.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 19 678.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | -15 544.00 | | 2 731.00 |
HK Income tax | 153 659.00 | 68 392.00 | | 153 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 605 351.00 | 15 786 688.00 | | 15 605 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 213 871.00 | 15 609 819.00 | | 15 213 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 480.00 | 176 869.00 | | 391 480.00 |
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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 | 1 346 960.00 | 1 346 960.00 | | 1 346 960.00 |
8C Staff and Related Accounts | 114 112.00 | 114 112.00 | | 114 112.00 |
8D Social Security and Other Social Organizations | 147 001.00 | 147 001.00 | | 147 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 440.00 | 155 440.00 | | 155 440.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 2 168 409.00 | 2 168 409.00 | | 2 168 409.00 |
UZ Social Security, other social security organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
VA Doubtful or disputed receivables | 75 289.00 | 75 289.00 | | 75 289.00 |
VB VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 1 372 079.00 | 1 372 079.00 | | 1 372 079.00 |
VH Loans with a maturity of more than one year at origin | 1 641 331.00 | 165 943.00 | 398 161.00 | 1 641 331.00 |
VI Group and Associates | 391 414.00 | 391 414.00 | | 391 414.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 105.00 | 29 105.00 | | 29 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 461.00 | 337 461.00 | | 337 461.00 |
VS Prepaid expenses | 58 753.00 | 58 753.00 | | 58 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 177.00 | 2 663 177.00 | | 2 663 177.00 |
VW VAT | 258 691.00 | 258 691.00 | | 258 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 633.00 | 4 006 245.00 | 398 161.00 | 5 481 633.00 |
