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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
AH Goodwill | 256 204.00 | | 256 204.00 | 256 204.00 |
AJ Other Intangible Assets | 441 573.00 | | 441 573.00 | 441 573.00 |
AP Buildings | 170 658.00 | 126 076.00 | 44 582.00 | 170 658.00 |
AR Technical installations, industrial equipment and tools | 423 357.00 | 301 763.00 | 121 593.00 | 423 357.00 |
AT Other tangible assets | 727 947.00 | 562 098.00 | 165 849.00 | 727 947.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 53 214.00 | | 53 214.00 | 53 214.00 |
BJ TOTAL (I) | 2 112 226.00 | 1 019 217.00 | 1 093 008.00 | 2 112 226.00 |
BN Goods in progress | 167 072.00 | | 167 072.00 | 167 072.00 |
BP Services in progress | 139 201.00 | | 139 201.00 | 139 201.00 |
BT Goods | 4 627 272.00 | 971 075.00 | 3 656 197.00 | 4 627 272.00 |
BV Advances and down payments on orders | 1 421 112.00 | | 1 421 112.00 | 1 421 112.00 |
BX Customers and related accounts | 2 545 679.00 | 81 272.00 | 2 464 407.00 | 2 545 679.00 |
BZ Other receivables | 656 700.00 | | 656 700.00 | 656 700.00 |
CF Cash and cash equivalents | 1 294 397.00 | | 1 294 397.00 | 1 294 397.00 |
CH Prepaid expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
CJ TOTAL (II) | 10 880 288.00 | 1 052 347.00 | 9 827 940.00 | 10 880 288.00 |
CO Grand total (0 to V) | 12 992 513.00 | 2 071 565.00 | 10 920 948.00 | 12 992 513.00 |
CU Other investments | 9 686.00 | | 9 686.00 | 9 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 704.00 | 72 704.00 | | 72 704.00 |
DB Share, merger, contribution premiums, etc. | 980 777.00 | 980 777.00 | | 980 777.00 |
DD Legal reserve (1) | 7 270.00 | 7 270.00 | | 7 270.00 |
DG Other reserves | 880 344.00 | 618 151.00 | | 880 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 685.00 | 262 194.00 | | 189 685.00 |
DL TOTAL (I) | 2 130 781.00 | 1 941 096.00 | | 2 130 781.00 |
DU Loans and Debts from Credit Institutions (3) | 340 378.00 | 87 170.00 | | 340 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 754.00 | 1 340 300.00 | | 3 817 754.00 |
DW Advances and down payments received on current orders | 503 032.00 | 42 760.00 | | 503 032.00 |
DX Trade payables and related accounts | 3 493 588.00 | 1 449 810.00 | | 3 493 588.00 |
DY Tax and social security liabilities | 632 005.00 | 419 758.00 | | 632 005.00 |
EA Other liabilities | 3 410.00 | 10 568.00 | | 3 410.00 |
EC TOTAL (IV) | 8 790 168.00 | 3 350 366.00 | | 8 790 168.00 |
EE Grand total (I to V) | 10 920 948.00 | 5 291 462.00 | | 10 920 948.00 |
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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 | 13 819 050.00 | 245 660.00 | 14 064 710.00 | 13 819 050.00 |
FD Production sold - goods | -2 159.00 | | -2 159.00 | -2 159.00 |
FG Production sold - services | 1 323 800.00 | | 1 323 800.00 | 1 323 800.00 |
FJ Net sales | 15 140 691.00 | 245 660.00 | 15 386 351.00 | 15 140 691.00 |
FM Inventory production | | | 181 864.00 | |
FO Operating subsidies | | | 9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376 052.00 | |
FQ Other income | | | 8 837.00 | |
FR Total operating income (I) | | | 18 962 698.00 | |
FS Purchases of goods (including customs duties) | | | 13 005 807.00 | |
FT Inventory change (goods) | | | -106 865.00 | |
FU Purchases of raw materials and other supplies | | | -716 221.00 | |
FW Other purchases and external expenses | | | 1 138 858.00 | |
FX Taxes, duties, and similar payments | | | 74 948.00 | |
FY Salaries and Wages | | | 1 468 008.00 | |
FZ Social Security Contributions | | | 602 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 203 653.00 | |
GE Other Expenses | | | 24 555.00 | |
GF Total Operating Expenses (II) | | | 18 767 419.00 | |
GG - OPERATING RESULT (I - II) | | | 195 279.00 | |
GL Other interest and similar income | | | 26 162.00 | |
GP Total financial income (V) | | | 26 162.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GS Negative differences of foreign exchange | | | -18.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 235.00 | | | 3 235.00 |
HB Exceptional income from capital transactions | 30 064.00 | 750.00 | | 30 064.00 |
HD Total exceptional income (VII) | 33 300.00 | 750.00 | | 33 300.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 25 304.00 | 496.00 | | 25 304.00 |
HH Total exceptional expenses (VIII) | 25 739.00 | 496.00 | | 25 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 562.00 | 254.00 | | 7 562.00 |
HJ Employee participation in company results | 5 685.00 | 38 104.00 | | 5 685.00 |
HK Income tax | 19 938.00 | 111 597.00 | | 19 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 022 159.00 | 12 251 732.00 | | 19 022 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 832 475.00 | 11 989 538.00 | | 18 832 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 685.00 | 262 194.00 | | 189 685.00 |
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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 | 763 320.00 | | 1 348 905.00 | 763 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 206.00 | |
I4 DECREASES Grand Total | | | 2 112 226.00 | |
IO DECREASES Total including other intangible assets | | | 727 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 209.00 | | 530 848.00 | 196 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 716.00 | | 799 246.00 | 522 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 394.00 | | 18 812.00 | 44 394.00 |
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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 | 392 708.00 | 626 510.00 | | 392 708.00 |
PE DEPRECIATION Total including other intangible assets | 29 280.00 | | | 29 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 428.00 | 626 510.00 | | 363 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 220.00 | 9 220.00 | |
6N Inventories and work in progress | 520 555.00 | 971 075.00 | 520 555.00 | 520 555.00 |
6T Receivables | 38 933.00 | 81 272.00 | 38 933.00 | 38 933.00 |
7B Total provisions for depreciation | 559 487.00 | 1 052 347.00 | 559 487.00 | 559 487.00 |
7C Grand total | 559 487.00 | 1 061 567.00 | 568 707.00 | 559 487.00 |
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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 | 3 493 588.00 | 3 493 588.00 | | 3 493 588.00 |
8C Staff and Related Accounts | 348 060.00 | 348 060.00 | | 348 060.00 |
8D Social Security and Other Social Organizations | 240 980.00 | 240 980.00 | | 240 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 53 214.00 | | 53 214.00 | 53 214.00 |
UX Other trade receivables | 2 465 394.00 | 2 465 394.00 | | 2 465 394.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
UZ Social Security, other social security organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
VA Doubtful or disputed receivables | 80 286.00 | | 80 286.00 | 80 286.00 |
VB VAT | 135 028.00 | 135 028.00 | | 135 028.00 |
VH Loans with a maturity of more than one year at origin | 340 378.00 | | 340 378.00 | 340 378.00 |
VI Group and Associates | 3 817 754.00 | 3 817 754.00 | | 3 817 754.00 |
VM Income taxes | 138 482.00 | 138 482.00 | | 138 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 694.00 | 13 694.00 | | 13 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 436.00 | 373 436.00 | | 373 436.00 |
VS Prepaid expenses | 28 855.00 | 28 855.00 | | 28 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 447.00 | 3 150 948.00 | 133 499.00 | 3 284 447.00 |
VW VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 287 136.00 | 7 946 757.00 | 340 378.00 | 8 287 136.00 |
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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 | 82.00 | | | 82.00 |
