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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 | 48 573.00 | 23 615.00 | 24 958.00 | 48 573.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 206 461.00 | 113 313.00 | 93 149.00 | 206 461.00 |
AT Other tangible assets | 143 057.00 | 73 575.00 | 69 482.00 | 143 057.00 |
BF Loans | 29 570.00 | | 29 570.00 | 29 570.00 |
BH Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
BJ TOTAL (I) | 570 768.00 | 210 503.00 | 360 264.00 | 570 768.00 |
BL Raw materials, supplies | 214 712.00 | | 214 712.00 | 214 712.00 |
BV Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
BX Customers and related accounts | 1 614 004.00 | 97 404.00 | 1 516 600.00 | 1 614 004.00 |
BZ Other receivables | 692 754.00 | | 692 754.00 | 692 754.00 |
CF Cash and cash equivalents | 636 805.00 | | 636 805.00 | 636 805.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 3 183 068.00 | 97 404.00 | 3 085 665.00 | 3 183 068.00 |
CO Grand total (0 to V) | 3 753 836.00 | 307 907.00 | 3 445 929.00 | 3 753 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 335 398.00 | 264 586.00 | | 335 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 343.00 | 70 812.00 | | 63 343.00 |
DL TOTAL (I) | 486 231.00 | 422 889.00 | | 486 231.00 |
DP Provisions for Risks | 11 805.00 | 11 805.00 | | 11 805.00 |
DR TOTAL (IV) | 11 805.00 | 11 805.00 | | 11 805.00 |
DU Loans and Debts from Credit Institutions (3) | 110 375.00 | 142 938.00 | | 110 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 558.00 | 14 866.00 | | 12 558.00 |
DW Advances and down payments received on current orders | 117.00 | 17 350.00 | | 117.00 |
DX Trade payables and related accounts | 1 471 664.00 | 1 408 006.00 | | 1 471 664.00 |
DY Tax and social security liabilities | 1 154 677.00 | 1 214 567.00 | | 1 154 677.00 |
EA Other liabilities | 194 327.00 | 336 466.00 | | 194 327.00 |
EB Prepaid income (2) | 2 000.00 | 5 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 947 892.00 | 3 440 111.00 | | 2 947 892.00 |
EE Grand total (I to V) | 3 445 929.00 | 3 874 805.00 | | 3 445 929.00 |
EG Accrued income and payables due within one year | 2 890 728.00 | 3 345 054.00 | | 2 890 728.00 |
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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 | 580 922.00 | | 580 922.00 | 580 922.00 |
FD Production sold - goods | 10 781 121.00 | | 10 781 121.00 | 10 781 121.00 |
FG Production sold - services | 272 295.00 | | 272 295.00 | 272 295.00 |
FJ Net sales | 11 634 338.00 | | 11 634 338.00 | 11 634 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 632.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 11 847 069.00 | |
FS Purchases of goods (including customs duties) | | | 443 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 284 157.00 | |
FV Inventory change (raw materials and supplies) | | | 60 418.00 | |
FW Other purchases and external expenses | | | 1 123 013.00 | |
FX Taxes, duties, and similar payments | | | 186 221.00 | |
FY Salaries and Wages | | | 4 243 163.00 | |
FZ Social Security Contributions | | | 1 381 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 11 794 563.00 | |
GG - OPERATING RESULT (I - II) | | | 52 506.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337.00 | 40 414.00 | | 12 337.00 |
HB Exceptional income from capital transactions | 49 178.00 | 4 587.00 | | 49 178.00 |
HD Total exceptional income (VII) | 61 515.00 | 45 001.00 | | 61 515.00 |
HE Exceptional expenses on management operations | 8 087.00 | 29 821.00 | | 8 087.00 |
HF Exceptional expenses on capital transactions | 39 335.00 | 6 848.00 | | 39 335.00 |
HH Total exceptional expenses (VIII) | 47 422.00 | 36 669.00 | | 47 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 093.00 | 8 332.00 | | 14 093.00 |
HK Income tax | -6 364.00 | -7 873.00 | | -6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 909 939.00 | 11 839 345.00 | | 11 909 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846 596.00 | 11 768 533.00 | | 11 846 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 343.00 | 70 812.00 | | 63 343.00 |
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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 | 466 266.00 | | 156 934.00 | 466 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | 52 432.00 | 570 768.00 | |
IO DECREASES Total including other intangible assets | | | 174 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 432.00 | 349 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 338.00 | | 24 235.00 | 150 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 252.00 | | 132 699.00 | 269 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 162 723.00 | 60 878.00 | 13 098.00 | 162 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 935.00 | 4 681.00 | | 18 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 789.00 | 56 197.00 | 13 098.00 | 143 789.00 |
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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 | 11 805.00 | | | 11 805.00 |
6T Receivables | 97 404.00 | | | 97 404.00 |
7B Total provisions for depreciation | 97 404.00 | | | 97 404.00 |
7C Grand total | 109 209.00 | | | 109 209.00 |
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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 | 12 558.00 | | 12 558.00 | 12 558.00 |
8B Suppliers and Related Accounts | 1 471 664.00 | 1 471 664.00 | | 1 471 664.00 |
8C Staff and Related Accounts | 546 664.00 | 546 664.00 | | 546 664.00 |
8D Social Security and Other Social Organizations | 458 857.00 | 458 857.00 | | 458 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 327.00 | 194 327.00 | | 194 327.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 29 570.00 | | | 29 570.00 |
UT Other financial assets | 17 106.00 | | | 17 106.00 |
UX Other trade receivables | 1 509 632.00 | | | 1 509 632.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
UZ Social Security, other social security organizations | 9 340.00 | | | 9 340.00 |
VA Doubtful or disputed receivables | 104 372.00 | | | 104 372.00 |
VB VAT | 50 968.00 | | | 50 968.00 |
VC Group and associates | 532 681.00 | | | 532 681.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 110 297.00 | 65 691.00 | 44 606.00 | 110 297.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 72 501.00 | | | 72 501.00 |
VP Miscellaneous | 5 687.00 | | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 394.00 | 106 394.00 | | 106 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 505.00 | | | 80 505.00 |
VS Prepaid expenses | 19 880.00 | | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 314.00 | 2 326 638.00 | 46 676.00 | 2 373 314.00 |
VW VAT | 42 762.00 | 42 762.00 | | 42 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 775.00 | 2 890 610.00 | 57 164.00 | 2 947 775.00 |
