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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 964 945.00 | 669 141.00 | 295 804.00 | 964 945.00 |
AR Technical installations, industrial equipment and tools | 921 352.00 | 790 332.00 | 131 020.00 | 921 352.00 |
AT Other tangible assets | 2 421 148.00 | 1 705 337.00 | 715 811.00 | 2 421 148.00 |
AV Fixed assets in progress | 22 354.00 | | 22 354.00 | 22 354.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 4 574 223.00 | 3 191 593.00 | 1 382 630.00 | 4 574 223.00 |
BN Goods in progress | 31 792.00 | 4 220.00 | 27 572.00 | 31 792.00 |
BT Goods | 6 044 904.00 | 533 639.00 | 5 511 265.00 | 6 044 904.00 |
BX Customers and related accounts | 1 874 515.00 | 275 884.00 | 1 598 631.00 | 1 874 515.00 |
BZ Other receivables | 3 058 483.00 | | 3 058 483.00 | 3 058 483.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CH Prepaid expenses | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 11 060 420.00 | 813 743.00 | 10 246 677.00 | 11 060 420.00 |
CO Grand total (0 to V) | 15 634 643.00 | 4 005 336.00 | 11 629 308.00 | 15 634 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 50 964.00 | 50 964.00 | | 50 964.00 |
DG Other reserves | 1 690 995.00 | 1 690 995.00 | | 1 690 995.00 |
DH Retained earnings | 97 729.00 | 108 029.00 | | 97 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 322.00 | -10 300.00 | | 285 322.00 |
DL TOTAL (I) | 4 325 010.00 | 4 039 688.00 | | 4 325 010.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 237 790.00 | 161 405.00 | | 237 790.00 |
DR TOTAL (IV) | 239 790.00 | 166 405.00 | | 239 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 326 839.00 | | |
DW Advances and down payments received on current orders | 313 458.00 | 159 027.00 | | 313 458.00 |
DX Trade payables and related accounts | 4 492 854.00 | 5 742 580.00 | | 4 492 854.00 |
DY Tax and social security liabilities | 1 227 974.00 | 911 434.00 | | 1 227 974.00 |
EA Other liabilities | 1 030 222.00 | 639 133.00 | | 1 030 222.00 |
EC TOTAL (IV) | 7 064 508.00 | 8 978 277.00 | | 7 064 508.00 |
EE Grand total (I to V) | 11 629 308.00 | 13 184 370.00 | | 11 629 308.00 |
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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 | 44 427 100.00 | | 44 427 100.00 | 44 427 100.00 |
FG Production sold - services | 3 706 090.00 | 1 717.00 | 3 707 807.00 | 3 706 090.00 |
FJ Net sales | 48 133 189.00 | 1 717.00 | 48 134 906.00 | 48 133 189.00 |
FM Inventory production | | | -20 391.00 | |
FO Operating subsidies | | | 20 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 283.00 | |
FQ Other income | | | 24 442.00 | |
FR Total operating income (I) | | | 49 182 789.00 | |
FS Purchases of goods (including customs duties) | | | 37 282 283.00 | |
FT Inventory change (goods) | | | 2 600 715.00 | |
FW Other purchases and external expenses | | | 3 800 009.00 | |
FX Taxes, duties, and similar payments | | | 206 748.00 | |
FY Salaries and Wages | | | 2 566 668.00 | |
FZ Social Security Contributions | | | 1 010 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 790.00 | |
GE Other Expenses | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 48 625 651.00 | |
GG - OPERATING RESULT (I - II) | | | 557 138.00 | |
GR Interest and similar expenses | | | 35 916.00 | |
GU Total financial expenses (VI) | | | 35 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 65 063.00 | | | 65 063.00 |
HK Income tax | 170 837.00 | 10 301.00 | | 170 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 182 789.00 | 47 538 544.00 | | 49 182 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 897 467.00 | 47 548 844.00 | | 48 897 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 322.00 | -10 300.00 | | 285 322.00 |
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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 | 4 362 538.00 | | 216 768.00 | 4 362 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | 5 082.00 | | 4 574 223.00 | 5 082.00 |
IO DECREASES Total including other intangible assets | | | 232 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 082.00 | | 4 329 799.00 | 5 082.00 |
KD ACQUISITIONS Total including other intangible assets | 232 589.00 | | | 232 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 114.00 | | 216 768.00 | 4 118 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
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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 | 2 859 236.00 | 332 358.00 | | 2 859 236.00 |
PE DEPRECIATION Total including other intangible assets | 26 783.00 | | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 453.00 | 332 358.00 | | 2 832 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 405.00 | 237 790.00 | 164 405.00 | 166 405.00 |
6N Inventories and work in progress | 650 474.00 | 537 859.00 | 650 474.00 | 650 474.00 |
6T Receivables | 264 910.00 | 32 634.00 | 21 661.00 | 264 910.00 |
7B Total provisions for depreciation | 915 384.00 | 570 493.00 | 672 134.00 | 915 384.00 |
7C Grand total | 1 081 789.00 | 808 283.00 | 836 539.00 | 1 081 789.00 |
UE of which provisions and reversals: - Operating | | 808 283.00 | | |
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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 | 4 492 854.00 | 4 492 854.00 | | 4 492 854.00 |
8C Staff and Related Accounts | 461 067.00 | 461 067.00 | | 461 067.00 |
8D Social Security and Other Social Organizations | 326 418.00 | 326 418.00 | | 326 418.00 |
8E Income Taxes | 161 088.00 | 161 088.00 | | 161 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 222.00 | 1 030 222.00 | | 1 030 222.00 |
UT Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
UX Other trade receivables | 1 574 359.00 | 1 574 359.00 | | 1 574 359.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
VA Doubtful or disputed receivables | 300 155.00 | 300 155.00 | | 300 155.00 |
VB VAT | 112 520.00 | 112 520.00 | | 112 520.00 |
VC Group and associates | 2 428 371.00 | 2 428 371.00 | | 2 428 371.00 |
VP Miscellaneous | 9 355.00 | 9 355.00 | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 399.00 | 83 399.00 | | 83 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 913.00 | 502 913.00 | | 502 913.00 |
VS Prepaid expenses | 36 856.00 | 36 856.00 | | 36 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 688.00 | 4 969 854.00 | 11 835.00 | 4 981 688.00 |
VW VAT | 196 002.00 | 196 002.00 | | 196 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 050.00 | 6 751 050.00 | | 6 751 050.00 |
