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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 | 103 280.00 | 80 677.00 | 22 604.00 | 103 280.00 |
AN Land | 6 070.00 | | 6 070.00 | 6 070.00 |
AP Buildings | 101 930.00 | 24 668.00 | 77 262.00 | 101 930.00 |
AR Technical installations, industrial equipment and tools | 166 924.00 | 93 662.00 | 73 262.00 | 166 924.00 |
AT Other tangible assets | 193 550.00 | 69 243.00 | 124 308.00 | 193 550.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 574 461.00 | 268 249.00 | 306 212.00 | 574 461.00 |
BL Raw materials, supplies | 105 810.00 | | 105 810.00 | 105 810.00 |
BR Intermediate and finished products | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 136 667.00 | | 136 667.00 | 136 667.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 2 157 351.00 | 43 271.00 | 2 114 080.00 | 2 157 351.00 |
BZ Other receivables | 125 071.00 | | 125 071.00 | 125 071.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 1 146 827.00 | | 1 146 827.00 | 1 146 827.00 |
CH Prepaid expenses | 35 839.00 | | 35 839.00 | 35 839.00 |
CJ TOTAL (II) | 3 745 133.00 | 43 271.00 | 3 701 862.00 | 3 745 133.00 |
CO Grand total (0 to V) | 4 319 593.00 | 311 520.00 | 4 008 073.00 | 4 319 593.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 565 868.00 | 1 555 132.00 | | 1 565 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 415.00 | 316 735.00 | | 339 415.00 |
DJ Investment subsidies | 1 720.00 | 3 367.00 | | 1 720.00 |
DL TOTAL (I) | 2 017 003.00 | 1 979 234.00 | | 2 017 003.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 098.00 | | | 117 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 376.00 | | | 23 376.00 |
DX Trade payables and related accounts | 813 308.00 | 918 281.00 | | 813 308.00 |
DY Tax and social security liabilities | 775 261.00 | 985 818.00 | | 775 261.00 |
EA Other liabilities | 45 685.00 | 68 015.00 | | 45 685.00 |
EB Prepaid income (2) | 66 342.00 | 66 989.00 | | 66 342.00 |
EC TOTAL (IV) | 1 841 070.00 | 2 039 103.00 | | 1 841 070.00 |
EE Grand total (I to V) | 4 008 073.00 | 4 168 337.00 | | 4 008 073.00 |
EG Accrued income and payables due within one year | 1 770 967.00 | 2 039 103.00 | | 1 770 967.00 |
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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 | 1 547 323.00 | 37 701.00 | 1 585 024.00 | 1 547 323.00 |
FD Production sold - goods | 3 039 515.00 | 285 230.00 | 3 324 744.00 | 3 039 515.00 |
FG Production sold - services | 2 182 554.00 | 14 843.00 | 2 197 398.00 | 2 182 554.00 |
FJ Net sales | 6 769 391.00 | 337 774.00 | 7 107 166.00 | 6 769 391.00 |
FM Inventory production | | | 3 099.00 | |
FO Operating subsidies | | | 11 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 658.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 7 215 753.00 | |
FS Purchases of goods (including customs duties) | | | 882 406.00 | |
FT Inventory change (goods) | | | -35 982.00 | |
FU Purchases of raw materials and other supplies | | | 916 076.00 | |
FV Inventory change (raw materials and supplies) | | | -15 508.00 | |
FW Other purchases and external expenses | | | 2 629 269.00 | |
FX Taxes, duties, and similar payments | | | 90 999.00 | |
FY Salaries and Wages | | | 1 565 310.00 | |
FZ Social Security Contributions | | | 623 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 6 729 110.00 | |
GG - OPERATING RESULT (I - II) | | | 486 643.00 | |
GL Other interest and similar income | | | 13 809.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 13 825.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 277.00 | 82 363.00 | | 92 277.00 |
HA Exceptional income from management transactions | 30 279.00 | -1.00 | | 30 279.00 |
HB Exceptional income from capital transactions | 8 563.00 | 14 420.00 | | 8 563.00 |
HD Total exceptional income (VII) | 38 842.00 | 14 420.00 | | 38 842.00 |
HE Exceptional expenses on management operations | 30 715.00 | 265.00 | | 30 715.00 |
HF Exceptional expenses on capital transactions | 3 378.00 | 10 373.00 | | 3 378.00 |
HG Exceptional depreciation and provisions | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 37 085.00 | 10 638.00 | | 37 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | 3 781.00 | | 1 757.00 |
HK Income tax | 160 297.00 | 141 767.00 | | 160 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 421.00 | 6 963 256.00 | | 7 268 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 005.00 | 6 646 521.00 | | 6 929 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 415.00 | 316 735.00 | | 339 415.00 |
HP References: Equipment leasing | 38 441.00 | 50 129.00 | | 38 441.00 |
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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 | 450 502.00 | | 141 898.00 | 450 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 706.00 | |
I4 DECREASES Grand Total | | 17 939.00 | 574 461.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 103 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 961.00 | 468 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 665.00 | | 12 794.00 | 90 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 331.00 | | 129 104.00 | 355 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | | 4 506.00 |
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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 | 217 369.00 | 63 643.00 | 12 761.00 | 217 369.00 |
PE DEPRECIATION Total including other intangible assets | 71 258.00 | 9 597.00 | 178.00 | 71 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 112.00 | 54 046.00 | 12 583.00 | 146 112.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 37 437.00 | 6 215.00 | 381.00 | 37 437.00 |
7B Total provisions for depreciation | 37 437.00 | 6 215.00 | 381.00 | 37 437.00 |
7C Grand total | 187 437.00 | 6 215.00 | 381.00 | 187 437.00 |
UE of which provisions and reversals: - Operating | | 6 215.00 | 381.00 | |
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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 | 813 308.00 | 813 308.00 | | 813 308.00 |
8C Staff and Related Accounts | 394 781.00 | 394 781.00 | | 394 781.00 |
8D Social Security and Other Social Organizations | 250 953.00 | 250 953.00 | | 250 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 685.00 | 45 685.00 | | 45 685.00 |
8L Deferred income | 66 342.00 | 66 342.00 | | 66 342.00 |
UT Other financial assets | 2 621.00 | | | 2 621.00 |
UX Other trade receivables | 2 102 402.00 | | | 2 102 402.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 54 949.00 | | | 54 949.00 |
VB VAT | 58 725.00 | | | 58 725.00 |
VH Loans with a maturity of more than one year at origin | 117 098.00 | 46 994.00 | 70 104.00 | 117 098.00 |
VI Group and Associates | 23 376.00 | 23 376.00 | | 23 376.00 |
VJ Loans taken out during the year | 141 300.00 | | | 141 300.00 |
VK Loans repaid during the year | 24 253.00 | | | 24 253.00 |
VN Other taxes, similar payments | 43 417.00 | | | 43 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 695.00 | 38 695.00 | | 38 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 821.00 | | | 23 821.00 |
VS Prepaid expenses | 35 839.00 | | | 35 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 934.00 | 2 319 313.00 | 2 621.00 | 2 321 934.00 |
VW VAT | 90 831.00 | 90 831.00 | | 90 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 070.00 | 1 770 967.00 | 70 104.00 | 1 841 070.00 |
