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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 | 39 856.00 | 36 317.00 | 3 539.00 | 39 856.00 |
AH Goodwill | 1 086 323.00 | | 1 086 323.00 | 1 086 323.00 |
AP Buildings | 26 223.00 | 21 843.00 | 4 380.00 | 26 223.00 |
AR Technical installations, industrial equipment and tools | 70 984.00 | 49 111.00 | 21 873.00 | 70 984.00 |
AT Other tangible assets | 515 830.00 | 314 289.00 | 201 541.00 | 515 830.00 |
AV Fixed assets in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 799 117.00 | 421 560.00 | 1 377 557.00 | 1 799 117.00 |
BT Goods | 6 286 596.00 | 90 297.00 | 6 196 299.00 | 6 286 596.00 |
BX Customers and related accounts | 1 375 162.00 | 27 677.00 | 1 347 485.00 | 1 375 162.00 |
BZ Other receivables | 3 038 179.00 | | 3 038 179.00 | 3 038 179.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CH Prepaid expenses | 92 448.00 | | 92 448.00 | 92 448.00 |
CJ TOTAL (II) | 10 796 411.00 | 117 974.00 | 10 678 437.00 | 10 796 411.00 |
CO Grand total (0 to V) | 12 595 528.00 | 539 535.00 | 12 055 994.00 | 12 595 528.00 |
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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 |
DD Legal reserve (1) | 46 623.00 | 32 250.00 | | 46 623.00 |
DG Other reserves | 621 802.00 | 448 725.00 | | 621 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 285.00 | 287 450.00 | | 592 285.00 |
DJ Investment subsidies | 49 660.00 | 58 495.00 | | 49 660.00 |
DL TOTAL (I) | 2 010 370.00 | 1 526 920.00 | | 2 010 370.00 |
DP Provisions for Risks | 76 119.00 | 111 914.00 | | 76 119.00 |
DR TOTAL (IV) | 76 119.00 | 111 914.00 | | 76 119.00 |
DU Loans and Debts from Credit Institutions (3) | 575 256.00 | 3 364 575.00 | | 575 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 088.00 | 505 161.00 | | 1 003 088.00 |
DW Advances and down payments received on current orders | 382 112.00 | 44 645.00 | | 382 112.00 |
DX Trade payables and related accounts | 4 355 289.00 | 2 995 652.00 | | 4 355 289.00 |
DY Tax and social security liabilities | 719 868.00 | 350 444.00 | | 719 868.00 |
EA Other liabilities | 2 720 153.00 | 2 008 317.00 | | 2 720 153.00 |
EB Prepaid income (2) | 213 740.00 | 191 331.00 | | 213 740.00 |
EC TOTAL (IV) | 9 969 505.00 | 9 460 124.00 | | 9 969 505.00 |
EE Grand total (I to V) | 12 055 994.00 | 11 098 957.00 | | 12 055 994.00 |
EI Including equity loans | 1 003 088.00 | | | 1 003 088.00 |
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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 | | | 31 479 583.00 | |
FG Production sold - services | | | 1 500 957.00 | |
FJ Net sales | | | 32 980 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 215.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 33 638 962.00 | |
FS Purchases of goods (including customs duties) | | | 27 707 231.00 | |
FT Inventory change (goods) | | | 467 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 2 010 875.00 | |
FX Taxes, duties, and similar payments | | | 166 576.00 | |
FY Salaries and Wages | | | 1 641 157.00 | |
FZ Social Security Contributions | | | 666 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 191.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 32 810 082.00 | |
GG - OPERATING RESULT (I - II) | | | 828 880.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 34 059.00 | |
GU Total financial expenses (VI) | | | 34 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 835.00 | 8 835.00 | | 8 835.00 |
HD Total exceptional income (VII) | 8 835.00 | 8 835.00 | | 8 835.00 |
HE Exceptional expenses on management operations | 2 148.00 | 5 371.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 5 371.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | 3 464.00 | | 6 687.00 |
HK Income tax | 211 901.00 | 107 158.00 | | 211 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 650 474.00 | 26 484 744.00 | | 33 650 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 058 189.00 | 26 197 293.00 | | 33 058 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 285.00 | 287 450.00 | | 592 285.00 |
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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 | 1 709 958.00 | | 89 159.00 | 1 709 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 799 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 180.00 | | | 1 126 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 779.00 | | 89 159.00 | 541 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 353 058.00 | 68 502.00 | 421 560.00 | 353 058.00 |
PE DEPRECIATION Total including other intangible assets | 34 876.00 | 1 441.00 | 36 317.00 | 34 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 182.00 | 67 061.00 | 385 243.00 | 318 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 914.00 | 9 191.00 | 44 986.00 | 111 914.00 |
6N Inventories and work in progress | 155 764.00 | 44 197.00 | 109 664.00 | 155 764.00 |
6T Receivables | 4 099.00 | 24 112.00 | 535.00 | 4 099.00 |
7B Total provisions for depreciation | 159 863.00 | 68 309.00 | 110 199.00 | 159 863.00 |
7C Grand total | 271 777.00 | 77 500.00 | 155 185.00 | 271 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 500.00 | 155 185.00 | |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 4 355 289.00 | 4 355 289.00 | | 4 355 289.00 |
8C Staff and Related Accounts | 207 070.00 | 207 070.00 | | 207 070.00 |
8D Social Security and Other Social Organizations | 173 845.00 | 173 845.00 | | 173 845.00 |
8E Income Taxes | 104 661.00 | 104 661.00 | | 104 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102 264.00 | 3 102 264.00 | | 3 102 264.00 |
8L Deferred income | 213 740.00 | 213 740.00 | | 213 740.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 1 331 104.00 | 1 331 104.00 | | 1 331 104.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 44 057.00 | 44 057.00 | | 44 057.00 |
VB VAT | 118 375.00 | 118 375.00 | | 118 375.00 |
VC Group and associates | 2 231 280.00 | 2 231 280.00 | | 2 231 280.00 |
VG Loans with a maturity of up to one year at origin | 157 479.00 | 157 479.00 | | 157 479.00 |
VH Loans with a maturity of more than one year at origin | 417 777.00 | 417 777.00 | | 417 777.00 |
VI Group and Associates | 1 002 603.00 | 1 002 603.00 | | 1 002 603.00 |
VK Loans repaid during the year | 2 155 743.00 | | | 2 155 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 539.00 | 35 539.00 | | 35 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 184.00 | 688 184.00 | | 688 184.00 |
VS Prepaid expenses | 92 448.00 | 92 448.00 | | 92 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 789.00 | 4 505 789.00 | 42 000.00 | 4 547 789.00 |
VW VAT | 198 753.00 | 198 753.00 | | 198 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 969 505.00 | 9 969 505.00 | | 9 969 505.00 |
