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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 166.00 | | 10 166.00 | 10 166.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AP Buildings | 2 445 261.00 | 96 649.00 | 2 348 611.00 | 2 445 261.00 |
AR Technical installations, industrial equipment and tools | 163 211.00 | 129 548.00 | 33 662.00 | 163 211.00 |
AT Other tangible assets | 190 861.00 | 117 476.00 | 73 384.00 | 190 861.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 831 272.00 | 358 949.00 | 2 472 323.00 | 2 831 272.00 |
BL Raw materials, supplies | 88 547.00 | | 88 547.00 | 88 547.00 |
BR Intermediate and finished products | 36 396.00 | | 36 396.00 | 36 396.00 |
BT Goods | 511 867.00 | | 511 867.00 | 511 867.00 |
BV Advances and down payments on orders | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 3 320 676.00 | 57 034.00 | 3 263 643.00 | 3 320 676.00 |
BZ Other receivables | 1 118 567.00 | | 1 118 567.00 | 1 118 567.00 |
CD Marketable securities | 1 556 738.00 | 356 738.00 | 1 200 000.00 | 1 556 738.00 |
CF Cash and cash equivalents | 760 694.00 | | 760 694.00 | 760 694.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 7 419 793.00 | 413 772.00 | 7 006 022.00 | 7 419 793.00 |
CO Grand total (0 to V) | 10 251 065.00 | 772 721.00 | 9 478 345.00 | 10 251 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 2 985 239.00 | 2 757 862.00 | | 2 985 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 096.00 | 801 802.00 | | 613 096.00 |
DL TOTAL (I) | 3 682 376.00 | 3 643 704.00 | | 3 682 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 909.00 | 2 124 995.00 | | 3 219 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DW Advances and down payments received on current orders | 46 631.00 | 65 156.00 | | 46 631.00 |
DX Trade payables and related accounts | 2 154 989.00 | 2 225 798.00 | | 2 154 989.00 |
DY Tax and social security liabilities | 364 659.00 | 280 203.00 | | 364 659.00 |
EA Other liabilities | 9 538.00 | 21 187.00 | | 9 538.00 |
EC TOTAL (IV) | 5 795 969.00 | 4 717 582.00 | | 5 795 969.00 |
EE Grand total (I to V) | 9 478 345.00 | 8 361 286.00 | | 9 478 345.00 |
EG Accrued income and payables due within one year | 3 823 087.00 | 2 802 680.00 | | 3 823 087.00 |
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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 | 11 988 484.00 | 118 036.00 | 12 106 520.00 | 11 988 484.00 |
FD Production sold - goods | 2 684 306.00 | 87 724.00 | 2 772 030.00 | 2 684 306.00 |
FG Production sold - services | 333 186.00 | 2 126.00 | 335 312.00 | 333 186.00 |
FJ Net sales | 15 005 976.00 | 207 886.00 | 15 213 862.00 | 15 005 976.00 |
FM Inventory production | | | 27 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 313 674.00 | |
FS Purchases of goods (including customs duties) | | | 10 677 477.00 | |
FT Inventory change (goods) | | | -198 464.00 | |
FU Purchases of raw materials and other supplies | | | 629 465.00 | |
FV Inventory change (raw materials and supplies) | | | 54 925.00 | |
FW Other purchases and external expenses | | | 1 804 984.00 | |
FX Taxes, duties, and similar payments | | | 70 667.00 | |
FY Salaries and Wages | | | 851 081.00 | |
FZ Social Security Contributions | | | 386 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GE Other Expenses | | | 49 133.00 | |
GF Total Operating Expenses (II) | | | 14 445 494.00 | |
GG - OPERATING RESULT (I - II) | | | 868 181.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 24 764.00 | |
GU Total financial expenses (VI) | | | 24 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 489.00 | 256 645.00 | | 72 489.00 |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 232 443.00 | 336 471.00 | | 232 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315 797.00 | 17 213 405.00 | | 15 315 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 701.00 | 16 411 603.00 | | 14 702 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 096.00 | 801 802.00 | | 613 096.00 |
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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 | 2 603 247.00 | | 236 658.00 | 2 603 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 633.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 2 831 272.00 | |
IO DECREASES Total including other intangible assets | | | 25 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 673.00 | | 236 658.00 | 2 562 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133.00 | | | 15 133.00 |
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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 | 244 019.00 | 114 930.00 | | 244 019.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 745.00 | 114 930.00 | | 228 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 279.00 | 4 755.00 | | 52 279.00 |
6X Other provisions for depreciation | 356 738.00 | | | 356 738.00 |
7B Total provisions for depreciation | 409 017.00 | 4 755.00 | | 409 017.00 |
7C Grand total | 409 017.00 | 4 755.00 | | 409 017.00 |
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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 | 2 154 989.00 | 2 154 989.00 | | 2 154 989.00 |
8C Staff and Related Accounts | 182 821.00 | 182 821.00 | | 182 821.00 |
8D Social Security and Other Social Organizations | 146 036.00 | 146 036.00 | | 146 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 3 252 236.00 | 3 252 236.00 | | 3 252 236.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 68 440.00 | 68 440.00 | | 68 440.00 |
VB VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VC Group and associates | 340 829.00 | 340 829.00 | | 340 829.00 |
VG Loans with a maturity of up to one year at origin | 1 002 560.00 | 1 002 560.00 | | 1 002 560.00 |
VH Loans with a maturity of more than one year at origin | 2 217 349.00 | 244 467.00 | 1 005 197.00 | 2 217 349.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 66 732.00 | | | 66 732.00 |
VM Income taxes | 94 521.00 | 94 521.00 | | 94 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 202.00 | 647 202.00 | | 647 202.00 |
VS Prepaid expenses | 15 566.00 | 15 566.00 | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 309.00 | 4 454 809.00 | 6 500.00 | 4 461 309.00 |
VW VAT | 29 683.00 | 29 683.00 | | 29 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 338.00 | 3 776 456.00 | 1 005 197.00 | 5 749 338.00 |
