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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 | 233 575.00 | 81 290.00 | 152 285.00 | 233 575.00 |
AH Goodwill | 512 948.00 | | 512 948.00 | 512 948.00 |
AN Land | | | | |
AP Buildings | 111 770.00 | 22 961.00 | 88 809.00 | 111 770.00 |
AR Technical installations, industrial equipment and tools | 17 684.00 | 9 737.00 | 7 947.00 | 17 684.00 |
AT Other tangible assets | 1 870 185.00 | 460 289.00 | 1 409 896.00 | 1 870 185.00 |
AX Advances and down payments | 71 471.00 | | 71 471.00 | 71 471.00 |
BH Other financial assets | 241 190.00 | | 241 190.00 | 241 190.00 |
BJ TOTAL (I) | 3 058 823.00 | 574 277.00 | 2 484 546.00 | 3 058 823.00 |
BT Goods | 2 998 777.00 | | 2 998 777.00 | 2 998 777.00 |
BX Customers and related accounts | 1 125 037.00 | 307 151.00 | 817 886.00 | 1 125 037.00 |
BZ Other receivables | 2 664 762.00 | | 2 664 762.00 | 2 664 762.00 |
CF Cash and cash equivalents | 725 771.00 | | 725 771.00 | 725 771.00 |
CH Prepaid expenses | 424 314.00 | | 424 314.00 | 424 314.00 |
CJ TOTAL (II) | 7 938 661.00 | 307 151.00 | 7 631 510.00 | 7 938 661.00 |
CO Grand total (0 to V) | 10 997 484.00 | 881 428.00 | 10 116 056.00 | 10 997 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 909 146.00 | 568 412.00 | | 909 146.00 |
DH Retained earnings | 169 415.00 | 169 415.00 | | 169 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 910.00 | 840 734.00 | | 265 910.00 |
DL TOTAL (I) | 1 351 071.00 | 1 585 161.00 | | 1 351 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 651.00 | 1 799 443.00 | | 1 352 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DW Advances and down payments received on current orders | 1 570 884.00 | 47 971.00 | | 1 570 884.00 |
DX Trade payables and related accounts | 4 973 252.00 | 3 848 025.00 | | 4 973 252.00 |
DY Tax and social security liabilities | 835 963.00 | 863 911.00 | | 835 963.00 |
EA Other liabilities | 32 235.00 | 12 450.00 | | 32 235.00 |
EC TOTAL (IV) | 8 764 985.00 | 6 572 003.00 | | 8 764 985.00 |
EE Grand total (I to V) | 10 116 056.00 | 8 157 164.00 | | 10 116 056.00 |
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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 | | | 26 574 342.00 | |
FD Production sold - goods | | | 748 652.00 | |
FJ Net sales | | | 27 322 994.00 | |
FO Operating subsidies | | | 27 567.00 | |
FQ Other income | | | 222 664.00 | |
FR Total operating income (I) | | | 27 573 225.00 | |
FS Purchases of goods (including customs duties) | | | 17 874 858.00 | |
FT Inventory change (goods) | | | -1 253 598.00 | |
FU Purchases of raw materials and other supplies | | | 900 405.00 | |
FW Other purchases and external expenses | | | 4 305 888.00 | |
FX Taxes, duties, and similar payments | | | 173 345.00 | |
FY Salaries and Wages | | | 3 355 316.00 | |
FZ Social Security Contributions | | | 979 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 659.00 | |
GE Other Expenses | | | 402 806.00 | |
GF Total Operating Expenses (II) | | | 27 194 058.00 | |
GG - OPERATING RESULT (I - II) | | | 379 167.00 | |
GU Total financial expenses (VI) | | | 15 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 970.00 | 174 395.00 | | 97 970.00 |
HH Total exceptional expenses (VIII) | 127 574.00 | 148 432.00 | | 127 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 604.00 | 25 963.00 | | -29 604.00 |
HK Income tax | 67 839.00 | | | 67 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 671 195.00 | 21 703 450.00 | | 27 671 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 405 285.00 | 20 862 716.00 | | 27 405 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 910.00 | 840 734.00 | | 265 910.00 |
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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 | 1 669 074.00 | | 1 667 064.00 | 1 669 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 938.00 | 241 190.00 | |
I4 DECREASES Grand Total | | 277 314.00 | 3 058 824.00 | |
IO DECREASES Total including other intangible assets | | 85 827.00 | 746 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 549.00 | 2 071 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 858.00 | | 229 492.00 | 602 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 302.00 | | 1 233 358.00 | 937 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 915.00 | | 204 214.00 | 128 915.00 |
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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 | 380 062.00 | 211 324.00 | 17 113.00 | 380 062.00 |
PE DEPRECIATION Total including other intangible assets | 41 655.00 | 42 751.00 | 3 115.00 | 41 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 407.00 | 168 573.00 | 13 998.00 | 338 407.00 |
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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 | 4 973 252.00 | 4 973 252.00 | | 4 973 252.00 |
8D Social Security and Other Social Organizations | 835 963.00 | 835 963.00 | | 835 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 074.00 | 1 600 074.00 | | 1 600 074.00 |
UT Other financial assets | 241 190.00 | | 241 190.00 | 241 190.00 |
UX Other trade receivables | 1 125 037.00 | 1 125 037.00 | | 1 125 037.00 |
VG Loans with a maturity of up to one year at origin | 33 527.00 | 33 527.00 | | 33 527.00 |
VH Loans with a maturity of more than one year at origin | 1 319 124.00 | 377 977.00 | 941 147.00 | 1 319 124.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 089 738.00 | | | 1 089 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 761.00 | 2 664 761.00 | | 2 664 761.00 |
VS Prepaid expenses | 424 314.00 | 424 314.00 | | 424 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 302.00 | 4 214 112.00 | 241 190.00 | 4 455 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 940.00 | 7 820 793.00 | 941 147.00 | 8 761 940.00 |
