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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 2 017 556.00 | 884 769.00 | 1 132 787.00 | 2 017 556.00 |
AR Technical installations, industrial equipment and tools | 508 012.00 | 434 058.00 | 73 954.00 | 508 012.00 |
AT Other tangible assets | 450 066.00 | 362 559.00 | 87 507.00 | 450 066.00 |
BH Other financial assets | 83 472.00 | | 83 472.00 | 83 472.00 |
BJ TOTAL (I) | 3 325 806.00 | 1 681 386.00 | 1 644 420.00 | 3 325 806.00 |
BT Goods | 4 472 322.00 | 48 700.00 | 4 423 622.00 | 4 472 322.00 |
BV Advances and down payments on orders | 55 950.00 | | 55 950.00 | 55 950.00 |
BX Customers and related accounts | 1 446 429.00 | 3 257.00 | 1 443 171.00 | 1 446 429.00 |
BZ Other receivables | 275 004.00 | | 275 004.00 | 275 004.00 |
CF Cash and cash equivalents | 1 701 439.00 | | 1 701 439.00 | 1 701 439.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 7 963 177.00 | 51 957.00 | 7 911 219.00 | 7 963 177.00 |
CO Grand total (0 to V) | 11 288 982.00 | 1 733 343.00 | 9 555 639.00 | 11 288 982.00 |
CU Other investments | 198 098.00 | | 198 098.00 | 198 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 227 340.00 | 1 227 340.00 | | 1 227 340.00 |
DH Retained earnings | 709 732.00 | 594 962.00 | | 709 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 193.00 | 114 771.00 | | 99 193.00 |
DL TOTAL (I) | 2 204 314.00 | 2 105 121.00 | | 2 204 314.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 282.00 | 2 675 275.00 | | 2 421 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 233.00 | 1 868 079.00 | | 119 233.00 |
DW Advances and down payments received on current orders | 400 532.00 | 560 447.00 | | 400 532.00 |
DX Trade payables and related accounts | 3 890 791.00 | 3 573 478.00 | | 3 890 791.00 |
DY Tax and social security liabilities | 405 687.00 | 418 101.00 | | 405 687.00 |
EA Other liabilities | 48 799.00 | 18 651.00 | | 48 799.00 |
EC TOTAL (IV) | 7 286 325.00 | 9 114 031.00 | | 7 286 325.00 |
EE Grand total (I to V) | 9 555 639.00 | 11 284 152.00 | | 9 555 639.00 |
EG Accrued income and payables due within one year | 4 688 823.00 | 6 692 750.00 | | 4 688 823.00 |
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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 | 26 317 068.00 | -29 386.00 | 26 287 682.00 | 26 317 068.00 |
FD Production sold - goods | 1 439.00 | | 1 439.00 | 1 439.00 |
FG Production sold - services | 1 934 442.00 | | 1 934 442.00 | 1 934 442.00 |
FJ Net sales | 28 252 949.00 | -29 386.00 | 28 223 563.00 | 28 252 949.00 |
FO Operating subsidies | | | 24 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 669.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 28 363 706.00 | |
FS Purchases of goods (including customs duties) | | | 24 470 037.00 | |
FT Inventory change (goods) | | | -250 561.00 | |
FU Purchases of raw materials and other supplies | | | 88 947.00 | |
FW Other purchases and external expenses | | | 1 896 747.00 | |
FX Taxes, duties, and similar payments | | | 144 794.00 | |
FY Salaries and Wages | | | 1 086 724.00 | |
FZ Social Security Contributions | | | 460 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 698.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 28 230 791.00 | |
GG - OPERATING RESULT (I - II) | | | 132 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 941.00 | 25 495.00 | | 29 941.00 |
A4 Equity method investments | 918.00 | | | 918.00 |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 3 116.00 | 1 027.00 | | 3 116.00 |
HG Exceptional depreciation and provisions | 12 322.00 | | | 12 322.00 |
HH Total exceptional expenses (VIII) | 15 438.00 | 1 027.00 | | 15 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 634.00 | -1 027.00 | | -13 634.00 |
HK Income tax | 3 921.00 | | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 365 623.00 | 26 539 746.00 | | 28 365 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 266 430.00 | 26 424 975.00 | | 28 266 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 193.00 | 114 771.00 | | 99 193.00 |
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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 | 3 355 445.00 | | 15 570.00 | 3 355 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 570.00 | |
I4 DECREASES Grand Total | | 45 210.00 | 3 325 806.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 210.00 | 2 975 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 347.00 | | 15 496.00 | 3 005 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 496.00 | | 74.00 | 281 496.00 |
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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 | 1 432 024.00 | 294 571.00 | 45 210.00 | 1 432 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 024.00 | 294 571.00 | 45 210.00 | 1 432 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6N Inventories and work in progress | 70 400.00 | 48 700.00 | 70 400.00 | 70 400.00 |
6T Receivables | 15 588.00 | 998.00 | 13 328.00 | 15 588.00 |
7B Total provisions for depreciation | 85 988.00 | 49 698.00 | 83 728.00 | 85 988.00 |
7C Grand total | 150 988.00 | 49 698.00 | 83 728.00 | 150 988.00 |
UE of which provisions and reversals: - Operating | | 49 698.00 | 83 728.00 | |
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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 | 3 890 791.00 | 3 890 791.00 | | 3 890 791.00 |
8C Staff and Related Accounts | 122 324.00 | 122 324.00 | | 122 324.00 |
8D Social Security and Other Social Organizations | 235 308.00 | 235 308.00 | | 235 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 799.00 | 48 799.00 | | 48 799.00 |
UT Other financial assets | 83 472.00 | | 83 472.00 | 83 472.00 |
UX Other trade receivables | 1 446 429.00 | 1 446 429.00 | | 1 446 429.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 69 440.00 | 69 440.00 | | 69 440.00 |
VC Group and associates | 9 579.00 | 9 579.00 | | 9 579.00 |
VH Loans with a maturity of more than one year at origin | 2 421 282.00 | 224 312.00 | 2 196 970.00 | 2 421 282.00 |
VI Group and Associates | 119 233.00 | 119 233.00 | | 119 233.00 |
VK Loans repaid during the year | 251 587.00 | | | 251 587.00 |
VP Miscellaneous | 19 802.00 | 19 802.00 | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 607.00 | 20 607.00 | | 20 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 740.00 | 175 740.00 | | 175 740.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 938.00 | 1 733 466.00 | 83 472.00 | 1 816 938.00 |
VW VAT | 27 448.00 | 27 448.00 | | 27 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 793.00 | 4 688 823.00 | 2 196 970.00 | 6 885 793.00 |
