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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 | 78 842.00 | 45 915.00 | 32 927.00 | 78 842.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 455 047.00 | 289 368.00 | 165 679.00 | 455 047.00 |
AT Other tangible assets | 2 230 338.00 | 1 339 903.00 | 890 436.00 | 2 230 338.00 |
BH Other financial assets | 66 308.00 | | 66 308.00 | 66 308.00 |
BJ TOTAL (I) | 2 876 269.00 | 1 675 186.00 | 1 201 084.00 | 2 876 269.00 |
BP Services in progress | 59 565.00 | | 59 565.00 | 59 565.00 |
BT Goods | 8 173 174.00 | 483 062.00 | 7 690 112.00 | 8 173 174.00 |
BX Customers and related accounts | 3 539 246.00 | 39 859.00 | 3 499 386.00 | 3 539 246.00 |
BZ Other receivables | 1 159 813.00 | | 1 159 813.00 | 1 159 813.00 |
CF Cash and cash equivalents | 87 029.00 | | 87 029.00 | 87 029.00 |
CH Prepaid expenses | 38 249.00 | | 38 249.00 | 38 249.00 |
CJ TOTAL (II) | 13 057 076.00 | 522 921.00 | 12 534 154.00 | 13 057 076.00 |
CO Grand total (0 to V) | 15 933 345.00 | 2 198 107.00 | 13 735 238.00 | 15 933 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 184 204.00 | 184 204.00 | | 184 204.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 9 773.00 | 5 891.00 | | 9 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 700.00 | 773 482.00 | | 600 700.00 |
DK Regulated provisions | 134 248.00 | 84 292.00 | | 134 248.00 |
DL TOTAL (I) | 1 698 926.00 | 1 817 869.00 | | 1 698 926.00 |
DP Provisions for Risks | 20 763.00 | 2 176.00 | | 20 763.00 |
DR TOTAL (IV) | 20 763.00 | 2 176.00 | | 20 763.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | | | 17 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872 960.00 | 5 931 074.00 | | 5 872 960.00 |
DW Advances and down payments received on current orders | 45 840.00 | 16 500.00 | | 45 840.00 |
DX Trade payables and related accounts | 4 521 072.00 | 3 780 256.00 | | 4 521 072.00 |
DY Tax and social security liabilities | 1 387 165.00 | 1 271 067.00 | | 1 387 165.00 |
EA Other liabilities | 170 495.00 | 37 537.00 | | 170 495.00 |
EB Prepaid income (2) | 721.00 | 3 007.00 | | 721.00 |
EC TOTAL (IV) | 12 015 550.00 | 11 039 442.00 | | 12 015 550.00 |
EE Grand total (I to V) | 13 735 238.00 | 12 859 487.00 | | 13 735 238.00 |
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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 | 29 957 078.00 | 2 150 029.00 | 32 107 106.00 | 29 957 078.00 |
FD Production sold - goods | 1 280 240.00 | | 1 280 240.00 | 1 280 240.00 |
FG Production sold - services | 499 267.00 | | 499 267.00 | 499 267.00 |
FJ Net sales | 31 736 584.00 | 2 150 029.00 | 33 886 613.00 | 31 736 584.00 |
FM Inventory production | | | 40 415.00 | |
FN Capitalized production | | | 27 978.00 | |
FO Operating subsidies | | | 12 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 321.00 | |
FQ Other income | | | 128 309.00 | |
FR Total operating income (I) | | | 34 514 444.00 | |
FS Purchases of goods (including customs duties) | | | 27 788 440.00 | |
FT Inventory change (goods) | | | -996 005.00 | |
FU Purchases of raw materials and other supplies | | | 13 793.00 | |
FW Other purchases and external expenses | | | 2 481 398.00 | |
FX Taxes, duties, and similar payments | | | 150 161.00 | |
FY Salaries and Wages | | | 2 370 850.00 | |
FZ Social Security Contributions | | | 865 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 763.00 | |
GE Other Expenses | | | 95 363.00 | |
GF Total Operating Expenses (II) | | | 33 610 567.00 | |
GG - OPERATING RESULT (I - II) | | | 903 877.00 | |
GL Other interest and similar income | | | 155 853.00 | |
GP Total financial income (V) | | | 155 853.00 | |
GR Interest and similar expenses | | | 97 361.00 | |
GU Total financial expenses (VI) | | | 97 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | 39 454.00 | 18 900.00 | | 39 454.00 |
HC Reversals of provisions and transfers of expenses | 33 193.00 | 6 149.00 | | 33 193.00 |
HD Total exceptional income (VII) | 76 185.00 | 25 048.00 | | 76 185.00 |
HF Exceptional expenses on capital transactions | 18 292.00 | | | 18 292.00 |
HG Exceptional depreciation and provisions | 83 149.00 | 35 975.00 | | 83 149.00 |
HH Total exceptional expenses (VIII) | 101 441.00 | 35 975.00 | | 101 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 256.00 | -10 926.00 | | -25 256.00 |
HJ Employee participation in company results | 109 360.00 | 132 657.00 | | 109 360.00 |
HK Income tax | 227 053.00 | 310 009.00 | | 227 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 746 482.00 | 32 262 069.00 | | 34 746 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 145 782.00 | 31 488 586.00 | | 34 145 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 700.00 | 773 482.00 | | 600 700.00 |
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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 | 2 872.00 | | 430.00 | 2 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 425.00 | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 2 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | 18.00 | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | 405.00 | 2 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 7.00 | 60.00 |
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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 | 1 665.00 | 328.00 | 316.00 | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 13.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 315.00 | 316.00 | 1 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2.00 | 21.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 21.00 | 2.00 | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 539 000.00 | 3 539 000.00 | | 3 539 000.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 5 871 000.00 | 5 871 000.00 | | 5 871 000.00 |
VN Other taxes, similar payments | 201 000.00 | 201 000.00 | | 201 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 000.00 | 946 000.00 | | 946 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 000.00 | 4 736 000.00 | 66 000.00 | 4 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
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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 | 60.00 | | | 60.00 |
