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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 901.00 | 35 901.00 | | 35 901.00 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 37 624.00 | | 37 624.00 | 37 624.00 |
AP Buildings | 531 810.00 | 531 052.00 | 758.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 127 048.00 | 117 119.00 | 9 928.00 | 127 048.00 |
AT Other tangible assets | 701 805.00 | 230 643.00 | 471 163.00 | 701 805.00 |
AV Fixed assets in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
BD Other fixed assets | 21 875.00 | | 21 875.00 | 21 875.00 |
BF Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
BH Other financial assets | 131 280.00 | | 131 280.00 | 131 280.00 |
BJ TOTAL (I) | 1 598 056.00 | 918 996.00 | 679 060.00 | 1 598 056.00 |
BT Goods | 4 613 969.00 | 39 818.00 | 4 574 151.00 | 4 613 969.00 |
BV Advances and down payments on orders | -234 243.00 | | -234 243.00 | -234 243.00 |
BX Customers and related accounts | 945 117.00 | 4 232.00 | 940 884.00 | 945 117.00 |
BZ Other receivables | 184 003.00 | | 184 003.00 | 184 003.00 |
CD Marketable securities | 1 501 373.00 | | 1 501 373.00 | 1 501 373.00 |
CF Cash and cash equivalents | 2 582 108.00 | | 2 582 108.00 | 2 582 108.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 9 598 999.00 | 44 050.00 | 9 554 949.00 | 9 598 999.00 |
CO Grand total (0 to V) | 11 197 055.00 | 963 046.00 | 10 234 009.00 | 11 197 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 628 093.00 | 628 093.00 | | 628 093.00 |
DH Retained earnings | 2 144 663.00 | 1 268 353.00 | | 2 144 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 390.00 | 876 310.00 | | 748 390.00 |
DL TOTAL (I) | 3 587 146.00 | 2 838 756.00 | | 3 587 146.00 |
DP Provisions for Risks | 187 769.00 | 253 565.00 | | 187 769.00 |
DR TOTAL (IV) | 187 769.00 | 253 565.00 | | 187 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 207.00 | 1 229 577.00 | | 1 195 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 660.00 | 130 883.00 | | 50 660.00 |
DW Advances and down payments received on current orders | 434 993.00 | 541 225.00 | | 434 993.00 |
DX Trade payables and related accounts | 3 920 899.00 | 5 290 941.00 | | 3 920 899.00 |
DY Tax and social security liabilities | 496 729.00 | 315 025.00 | | 496 729.00 |
EA Other liabilities | 280 867.00 | 69 176.00 | | 280 867.00 |
EB Prepaid income (2) | 79 738.00 | 104 657.00 | | 79 738.00 |
EC TOTAL (IV) | 6 459 093.00 | 7 681 483.00 | | 6 459 093.00 |
EE Grand total (I to V) | 10 234 009.00 | 10 773 805.00 | | 10 234 009.00 |
EG Accrued income and payables due within one year | 5 709 599.00 | 6 921 987.00 | | 5 709 599.00 |
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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 | | | 29 720 538.00 | |
FD Production sold - goods | | | 1 791 271.00 | |
FJ Net sales | | | 31 511 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 080.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 31 622 071.00 | |
FS Purchases of goods (including customs duties) | | | 24 100 242.00 | |
FT Inventory change (goods) | | | 2 317 020.00 | |
FW Other purchases and external expenses | | | 2 221 096.00 | |
FX Taxes, duties, and similar payments | | | 174 784.00 | |
FY Salaries and Wages | | | 1 324 279.00 | |
FZ Social Security Contributions | | | 413 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 075.00 | |
GB Operating Expenses - Provisions | | | 4 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 818.00 | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 30 746 069.00 | |
GG - OPERATING RESULT (I - II) | | | 876 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GR Interest and similar expenses | | | 15 693.00 | |
GU Total financial expenses (VI) | | | 15 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 693.00 | | | 21 693.00 |
HB Exceptional income from capital transactions | 286.00 | 2 100.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | 70 350.00 | | | 70 350.00 |
HD Total exceptional income (VII) | 92 329.00 | 2 100.00 | | 92 329.00 |
HE Exceptional expenses on management operations | 61 599.00 | 60.00 | | 61 599.00 |
HF Exceptional expenses on capital transactions | 705.00 | 1 453.00 | | 705.00 |
HG Exceptional depreciation and provisions | | 27 839.00 | | |
HH Total exceptional expenses (VIII) | 62 304.00 | 29 352.00 | | 62 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 025.00 | -27 252.00 | | 30 025.00 |
HK Income tax | 148 553.00 | | | 148 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 721 010.00 | 27 172 848.00 | | 31 721 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 972 619.00 | 26 296 538.00 | | 30 972 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 390.00 | 876 310.00 | | 748 390.00 |
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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 | 1 478 140.00 | | 137 079.00 | 1 478 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 901.00 | | | 35 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 779.00 | |
I4 DECREASES Grand Total | | 17 163.00 | 1 598 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 901.00 | |
IO DECREASES Total including other intangible assets | | | 41 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 163.00 | 1 362 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 904.00 | | | 41 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 056.00 | | 84 579.00 | 1 295 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 279.00 | | 52 500.00 | 105 279.00 |
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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 | 782 209.00 | 137 075.00 | 288.00 | 782 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 903.00 | | 2.00 | 35 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 025.00 | 137 075.00 | 286.00 | 742 025.00 |
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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 | 253 565.00 | 4 554.00 | 70 350.00 | 253 565.00 |
6N Inventories and work in progress | 66 590.00 | 39 818.00 | 66 590.00 | 66 590.00 |
6T Receivables | 4 232.00 | | | 4 232.00 |
7B Total provisions for depreciation | 70 822.00 | 39 818.00 | 66 590.00 | 70 822.00 |
7C Grand total | 324 388.00 | 44 372.00 | 136 940.00 | 324 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 372.00 | 66 590.00 | |
UJ - Exceptional | | | 70 350.00 | |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 3 920 899.00 | 3 920 899.00 | | 3 920 899.00 |
8C Staff and Related Accounts | 166 768.00 | 166 768.00 | | 166 768.00 |
8D Social Security and Other Social Organizations | 132 763.00 | 132 763.00 | | 132 763.00 |
8E Income Taxes | 128 172.00 | 128 172.00 | | 128 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 867.00 | 280 867.00 | | 280 867.00 |
8L Deferred income | 79 738.00 | 79 738.00 | | 79 738.00 |
UP Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
UT Other financial assets | 131 280.00 | | 131 280.00 | 131 280.00 |
UX Other trade receivables | 940 038.00 | 940 038.00 | | 940 038.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | -95.00 | -95.00 | | -95.00 |
VA Doubtful or disputed receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
VB VAT | 66 856.00 | 66 856.00 | | 66 856.00 |
VC Group and associates | 132 619.00 | 132 619.00 | | 132 619.00 |
VH Loans with a maturity of more than one year at origin | 1 195 207.00 | 897 706.00 | 185 507.00 | 1 195 207.00 |
VI Group and Associates | 33 660.00 | 33 660.00 | | 33 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 527.00 | 36 527.00 | | 36 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15 379.00 | -15 379.00 | | -15 379.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 696.00 | 1 130 713.00 | 140 983.00 | 1 271 696.00 |
VW VAT | 32 498.00 | 32 498.00 | | 32 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 099.00 | 5 709 599.00 | 202 507.00 | 6 024 099.00 |
