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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 | 48 896.00 | 21 177.00 | 27 719.00 | 48 896.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 356 483.00 | 1 069 687.00 | 286 796.00 | 1 356 483.00 |
AR Technical installations, industrial equipment and tools | 516 405.00 | 510 252.00 | 6 153.00 | 516 405.00 |
AT Other tangible assets | 1 296 290.00 | 909 881.00 | 386 408.00 | 1 296 290.00 |
AV Fixed assets in progress | 4 301 000.00 | | 4 301 000.00 | 4 301 000.00 |
BF Loans | 25 321.00 | | 25 321.00 | 25 321.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 7 854 570.00 | 2 510 997.00 | 5 343 573.00 | 7 854 570.00 |
BN Goods in progress | 11 179.00 | | 11 179.00 | 11 179.00 |
BT Goods | 1 952 066.00 | 40 440.00 | 1 911 626.00 | 1 952 066.00 |
BX Customers and related accounts | 1 163 728.00 | 43 584.00 | 1 120 144.00 | 1 163 728.00 |
BZ Other receivables | 425 788.00 | | 425 788.00 | 425 788.00 |
CF Cash and cash equivalents | 1 591 503.00 | | 1 591 503.00 | 1 591 503.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 5 152 553.00 | 84 024.00 | 5 068 528.00 | 5 152 553.00 |
CO Grand total (0 to V) | 13 007 123.00 | 2 595 021.00 | 10 412 101.00 | 13 007 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 627 359.00 | 2 587 970.00 | | 2 627 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 559.00 | 539 389.00 | | 815 559.00 |
DK Regulated provisions | 31 458.00 | 31 458.00 | | 31 458.00 |
DL TOTAL (I) | 3 518 376.00 | 3 202 817.00 | | 3 518 376.00 |
DW Advances and down payments received on current orders | | 501 920.00 | | |
DX Trade payables and related accounts | 1 753 433.00 | 3 070 083.00 | | 1 753 433.00 |
DY Tax and social security liabilities | 625 478.00 | 878 366.00 | | 625 478.00 |
EA Other liabilities | 4 514 815.00 | 672 387.00 | | 4 514 815.00 |
EC TOTAL (IV) | 6 893 726.00 | 5 122 756.00 | | 6 893 726.00 |
EE Grand total (I to V) | 10 412 101.00 | 8 325 573.00 | | 10 412 101.00 |
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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 | 20 212 997.00 | | 20 212 997.00 | 20 212 997.00 |
FG Production sold - services | 3 389 230.00 | | 3 389 230.00 | 3 389 230.00 |
FJ Net sales | 23 602 227.00 | | 23 602 227.00 | 23 602 227.00 |
FM Inventory production | | | 4 043.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 257.00 | |
FQ Other income | | | 5 983.00 | |
FR Total operating income (I) | | | 23 766 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 750 377.00 | |
FT Inventory change (goods) | | | 779 615.00 | |
FW Other purchases and external expenses | | | 1 431 659.00 | |
FX Taxes, duties, and similar payments | | | 206 706.00 | |
FY Salaries and Wages | | | 1 551 716.00 | |
FZ Social Security Contributions | | | 663 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 440.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 22 632 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 796.00 | |
GR Interest and similar expenses | | | 28 632.00 | |
GU Total financial expenses (VI) | | | 28 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 020.00 | | | 19 020.00 |
HC Reversals of provisions and transfers of expenses | | 3 428.00 | | |
HD Total exceptional income (VII) | 19 020.00 | 3 428.00 | | 19 020.00 |
HE Exceptional expenses on management operations | 595.00 | 90.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 19 020.00 | | | 19 020.00 |
HH Total exceptional expenses (VIII) | 19 616.00 | 90.00 | | 19 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 3 338.00 | | -595.00 |
HK Income tax | 289 010.00 | 181 575.00 | | 289 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 785 781.00 | 22 998 325.00 | | 23 785 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 970 222.00 | 22 458 936.00 | | 22 970 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 559.00 | 539 389.00 | | 815 559.00 |
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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 | 3 479 240.00 | | 4 485 252.00 | 3 479 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 244.00 | 30 599.00 | |
I4 DECREASES Grand Total | | 109 921.00 | 7 854 570.00 | |
IO DECREASES Total including other intangible assets | | | 353 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 677.00 | 7 470 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 794.00 | | | 353 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 603.00 | | 4 485 252.00 | 3 041 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 843.00 | | | 83 843.00 |
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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 | 2 323 838.00 | 201 258.00 | 14 098.00 | 2 323 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 9 240.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 901.00 | 192 018.00 | 14 098.00 | 2 311 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 458.00 | | | 31 458.00 |
6N Inventories and work in progress | 68 062.00 | 40 440.00 | 68 062.00 | 68 062.00 |
6T Receivables | 43 584.00 | | | 43 584.00 |
7B Total provisions for depreciation | 111 646.00 | 40 440.00 | 68 062.00 | 111 646.00 |
7C Grand total | 143 104.00 | 40 440.00 | 68 062.00 | 143 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 440.00 | 68 062.00 | |
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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 | 1 753 433.00 | 1 753 433.00 | | 1 753 433.00 |
8C Staff and Related Accounts | 148 223.00 | 148 223.00 | | 148 223.00 |
8D Social Security and Other Social Organizations | 148 767.00 | 148 767.00 | | 148 767.00 |
8E Income Taxes | 90 947.00 | 90 947.00 | | 90 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 619.00 | 207 619.00 | | 207 619.00 |
UP Loans | 25 321.00 | | 25 321.00 | 25 321.00 |
UT Other financial assets | 5 278.00 | 1.00 | 5 277.00 | 5 278.00 |
UX Other trade receivables | 1 071 031.00 | 1 071 031.00 | | 1 071 031.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 92 697.00 | 92 697.00 | | 92 697.00 |
VB VAT | 25 760.00 | 25 760.00 | | 25 760.00 |
VI Group and Associates | 4 307 195.00 | 4 307 195.00 | | 4 307 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 321.00 | 26 321.00 | | 26 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 892.00 | 399 892.00 | | 399 892.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 403.00 | 1 597 805.00 | 30 598.00 | 1 628 403.00 |
VW VAT | 211 220.00 | 211 220.00 | | 211 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 726.00 | 6 893 726.00 | | 6 893 726.00 |
