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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 | 76 652.00 | 70 058.00 | 6 594.00 | 76 652.00 |
AH Goodwill | 236 680.00 | | 236 680.00 | 236 680.00 |
AP Buildings | 2 554 729.00 | 1 219 018.00 | 1 335 711.00 | 2 554 729.00 |
AR Technical installations, industrial equipment and tools | 548 966.00 | 426 701.00 | 122 265.00 | 548 966.00 |
AT Other tangible assets | 1 809 716.00 | 1 493 423.00 | 316 293.00 | 1 809 716.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 5 330 961.00 | 3 209 200.00 | 2 121 761.00 | 5 330 961.00 |
BT Goods | 5 200 292.00 | 638 366.00 | 4 561 926.00 | 5 200 292.00 |
BV Advances and down payments on orders | 163 172.00 | | 163 172.00 | 163 172.00 |
BX Customers and related accounts | 2 236 983.00 | 95 672.00 | 2 141 312.00 | 2 236 983.00 |
BZ Other receivables | 3 077 921.00 | | 3 077 921.00 | 3 077 921.00 |
CF Cash and cash equivalents | 608 807.00 | | 608 807.00 | 608 807.00 |
CH Prepaid expenses | 93 316.00 | | 93 316.00 | 93 316.00 |
CJ TOTAL (II) | 11 380 491.00 | 734 037.00 | 10 646 454.00 | 11 380 491.00 |
CO Grand total (0 to V) | 16 711 452.00 | 3 943 237.00 | 12 768 215.00 | 16 711 452.00 |
CU Other investments | 72 953.00 | | 72 953.00 | 72 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 400 139.00 | 6 018 718.00 | | 6 400 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 555.00 | 501 421.00 | | 685 555.00 |
DL TOTAL (I) | 7 415 694.00 | 6 850 139.00 | | 7 415 694.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 632.00 | 2 130 669.00 | | 1 483 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 412.00 | 890 367.00 | | 950 412.00 |
DW Advances and down payments received on current orders | 570 572.00 | 461 421.00 | | 570 572.00 |
DX Trade payables and related accounts | 1 571 712.00 | 1 156 265.00 | | 1 571 712.00 |
DY Tax and social security liabilities | 745 705.00 | 942 302.00 | | 745 705.00 |
EA Other liabilities | 10 489.00 | 8 918.00 | | 10 489.00 |
EC TOTAL (IV) | 5 332 521.00 | 5 589 941.00 | | 5 332 521.00 |
EE Grand total (I to V) | 12 768 215.00 | 12 485 080.00 | | 12 768 215.00 |
EG Accrued income and payables due within one year | 3 871 292.00 | 4 125 616.00 | | 3 871 292.00 |
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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 | 17 013 328.00 | | 17 013 328.00 | 17 013 328.00 |
FG Production sold - services | 1 367 211.00 | | 1 367 211.00 | 1 367 211.00 |
FJ Net sales | 18 380 539.00 | | 18 380 539.00 | 18 380 539.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 171.00 | |
FQ Other income | | | -825.00 | |
FR Total operating income (I) | | | 19 220 611.00 | |
FS Purchases of goods (including customs duties) | | | 12 850 034.00 | |
FT Inventory change (goods) | | | -602 458.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FW Other purchases and external expenses | | | 1 407 524.00 | |
FX Taxes, duties, and similar payments | | | 227 498.00 | |
FY Salaries and Wages | | | 2 421 686.00 | |
FZ Social Security Contributions | | | 894 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 18 173 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 963.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 66 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 66 303.00 | |
GR Interest and similar expenses | | | 80 975.00 | |
GU Total financial expenses (VI) | | | 80 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 177.00 | 166 403.00 | | 227 177.00 |
A4 Equity method investments | 1 083.00 | 1 028.00 | | 1 083.00 |
HA Exceptional income from management transactions | 9 765.00 | 22 543.00 | | 9 765.00 |
HB Exceptional income from capital transactions | 13 292.00 | 49 615.00 | | 13 292.00 |
HD Total exceptional income (VII) | 23 057.00 | 72 158.00 | | 23 057.00 |
HE Exceptional expenses on management operations | 12 722.00 | 20 513.00 | | 12 722.00 |
HF Exceptional expenses on capital transactions | 5 020.00 | 8 341.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 17 743.00 | 28 853.00 | | 17 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | 43 304.00 | | 5 314.00 |
HJ Employee participation in company results | 57 375.00 | 25 430.00 | | 57 375.00 |
HK Income tax | 294 676.00 | 207 591.00 | | 294 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 309 971.00 | 17 176 089.00 | | 19 309 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624 416.00 | 16 674 668.00 | | 18 624 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 555.00 | 501 421.00 | | 685 555.00 |
HP References: Equipment leasing | 100 807.00 | 79 185.00 | | 100 807.00 |
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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 | 5 245 852.00 | | 343 076.00 | 5 245 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 104 218.00 | |
I4 DECREASES Grand Total | 58 428.00 | 199 538.00 | 5 330 961.00 | 58 428.00 |
IO DECREASES Total including other intangible assets | | 22 206.00 | 313 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 428.00 | 176 659.00 | 4 913 412.00 | 58 428.00 |
KD ACQUISITIONS Total including other intangible assets | 328 588.00 | | 6 950.00 | 328 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 790.00 | | 330 709.00 | 4 817 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 474.00 | | 5 417.00 | 99 474.00 |
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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 | 3 152 323.00 | 250 921.00 | 194 045.00 | 3 152 323.00 |
PE DEPRECIATION Total including other intangible assets | 90 212.00 | 2 052.00 | 22 206.00 | 90 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 111.00 | 248 870.00 | 171 839.00 | 3 062 111.00 |
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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 | 45 000.00 | | 25 000.00 | 45 000.00 |
6N Inventories and work in progress | 574 550.00 | 638 366.00 | 574 550.00 | 574 550.00 |
6T Receivables | 21 421.00 | 77 395.00 | 3 144.00 | 21 421.00 |
7B Total provisions for depreciation | 596 270.00 | 715 761.00 | 577 994.00 | 596 270.00 |
7C Grand total | 641 270.00 | 715 761.00 | 602 994.00 | 641 270.00 |
UE of which provisions and reversals: - Operating | | 715 761.00 | 602 904.00 | |
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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 | 1 571 712.00 | 1 571 712.00 | | 1 571 712.00 |
8C Staff and Related Accounts | 216 811.00 | 216 811.00 | | 216 811.00 |
8D Social Security and Other Social Organizations | 384 100.00 | 384 100.00 | | 384 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
UL Receivables related to investments | 5 336.00 | | | 5 336.00 |
UT Other financial assets | 25 930.00 | | | 25 930.00 |
UX Other trade receivables | 2 115 853.00 | | | 2 115 853.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 4 482.00 | | | 4 482.00 |
VA Doubtful or disputed receivables | 121 130.00 | | | 121 130.00 |
VB VAT | 37 851.00 | | | 37 851.00 |
VC Group and associates | 2 883 086.00 | | | 2 883 086.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 083 632.00 | 192 974.00 | 730 624.00 | 1 083 632.00 |
VI Group and Associates | 950 412.00 | 950 412.00 | | 950 412.00 |
VK Loans repaid during the year | 285 653.00 | | | 285 653.00 |
VM Income taxes | 29 041.00 | | | 29 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 855.00 | 16 855.00 | | 16 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 162.00 | | | 122 162.00 |
VS Prepaid expenses | 93 316.00 | | | 93 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 485.00 | 5 408 220.00 | 31 265.00 | 5 439 485.00 |
VW VAT | 127 940.00 | 127 940.00 | | 127 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 950.00 | 3 871 292.00 | 730 624.00 | 4 761 950.00 |
