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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 | 293 952.00 | 293 952.00 | | 293 952.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 270 186.00 | 161 000.00 | 109 186.00 | 270 186.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 38.00 | 113.00 | 150.00 |
AT Other tangible assets | 373 006.00 | 328 886.00 | 44 120.00 | 373 006.00 |
BD Other fixed assets | 2 113.00 | 2 000.00 | 113.00 | 2 113.00 |
BH Other financial assets | 18 365.00 | 11 868.00 | 6 497.00 | 18 365.00 |
BJ TOTAL (I) | 1 327 718.00 | 797 744.00 | 529 974.00 | 1 327 718.00 |
BV Advances and down payments on orders | 382 416.00 | | 382 416.00 | 382 416.00 |
BX Customers and related accounts | 1 883 018.00 | 4 434.00 | 1 878 584.00 | 1 883 018.00 |
BZ Other receivables | 6 925 536.00 | | 6 925 536.00 | 6 925 536.00 |
CD Marketable securities | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 356 908.00 | | 356 908.00 | 356 908.00 |
CH Prepaid expenses | 1 033 753.00 | | 1 033 753.00 | 1 033 753.00 |
CJ TOTAL (II) | 10 604 629.00 | 4 434.00 | 10 600 195.00 | 10 604 629.00 |
CO Grand total (0 to V) | 11 932 347.00 | 802 178.00 | 11 130 170.00 | 11 932 347.00 |
CU Other investments | 225 463.00 | | 225 463.00 | 225 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 350.00 | 2 051 350.00 | | 2 051 350.00 |
DD Legal reserve (1) | 205 136.00 | 205 136.00 | | 205 136.00 |
DE Statutory or contractual reserves | 690 958.00 | 471 724.00 | | 690 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 534.00 | 219 234.00 | | 292 534.00 |
DK Regulated provisions | 8 945.00 | 8 945.00 | | 8 945.00 |
DL TOTAL (I) | 3 248 923.00 | 2 956 389.00 | | 3 248 923.00 |
DP Provisions for Risks | 114 805.00 | 104 700.00 | | 114 805.00 |
DR TOTAL (IV) | 114 805.00 | 104 700.00 | | 114 805.00 |
DU Loans and Debts from Credit Institutions (3) | 46 253.00 | 47 861.00 | | 46 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 001.00 | 36 361.00 | | 82 001.00 |
DW Advances and down payments received on current orders | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 4 870 451.00 | 4 639 667.00 | | 4 870 451.00 |
DY Tax and social security liabilities | 381 087.00 | 419 380.00 | | 381 087.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 954 753.00 | 714 235.00 | | 954 753.00 |
EB Prepaid income (2) | 1 405 968.00 | 1 622 541.00 | | 1 405 968.00 |
EC TOTAL (IV) | 7 766 443.00 | 7 505 045.00 | | 7 766 443.00 |
EE Grand total (I to V) | 11 130 170.00 | 10 566 133.00 | | 11 130 170.00 |
EG Accrued income and payables due within one year | 7 766 443.00 | 7 482 474.00 | | 7 766 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 395 754.00 | 17 812 545.00 | 38 208 299.00 | 20 395 754.00 |
FJ Net sales | 20 395 754.00 | 17 812 545.00 | 38 208 299.00 | 20 395 754.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 38 211 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 512 300.00 | |
FX Taxes, duties, and similar payments | | | 105 325.00 | |
FY Salaries and Wages | | | 853 399.00 | |
FZ Social Security Contributions | | | 313 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 105.00 | |
GE Other Expenses | | | 21 940.00 | |
GF Total Operating Expenses (II) | | | 37 860 808.00 | |
GG - OPERATING RESULT (I - II) | | | 351 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 19 844.00 | |
GP Total financial income (V) | | | 88 009.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 18 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 10 458.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 10 458.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 381.00 | 4 729.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 5 005.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 9 734.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | 724.00 | | 1 319.00 |
HK Income tax | 129 323.00 | 85 980.00 | | 129 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 301 573.00 | 36 502 328.00 | | 38 301 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 009 040.00 | 36 283 094.00 | | 38 009 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 534.00 | 219 234.00 | | 292 534.00 |
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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 | 1 184 427.00 | -11.00 | 150 000.00 | 1 184 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 941.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 1 327 718.00 | |
IO DECREASES Total including other intangible assets | | | 423 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 657 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 952.00 | | 130 000.00 | 293 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 522.00 | | 20 000.00 | 644 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 952.00 | -11.00 | | 245 952.00 |
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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 | 746 024.00 | 44 549.00 | 6 698.00 | 746 024.00 |
PE DEPRECIATION Total including other intangible assets | 286 904.00 | 7 048.00 | | 286 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 120.00 | 37 501.00 | 6 698.00 | 459 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 680.00 | | | 138 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 945.00 | | | 8 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 700.00 | 10 105.00 | | 104 700.00 |
6T Receivables | 4 434.00 | | | 4 434.00 |
7B Total provisions for depreciation | 18 302.00 | | | 18 302.00 |
7C Grand total | 131 947.00 | 10 105.00 | | 131 947.00 |
UE of which provisions and reversals: - Operating | | 10 105.00 | | |
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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 | 4 870 451.00 | 4 870 451.00 | | 4 870 451.00 |
8C Staff and Related Accounts | 115 297.00 | 115 297.00 | | 115 297.00 |
8D Social Security and Other Social Organizations | 99 129.00 | 99 129.00 | | 99 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 753.00 | 954 753.00 | | 954 753.00 |
8L Deferred income | 1 405 968.00 | 1 405 968.00 | | 1 405 968.00 |
UT Other financial assets | 18 365.00 | | | 18 365.00 |
UX Other trade receivables | 1 878 214.00 | | | 1 878 214.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
UZ Social Security, other social security organizations | 4 753.00 | | | 4 753.00 |
VA Doubtful or disputed receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 544 590.00 | | | 544 590.00 |
VC Group and associates | 5 633 549.00 | | | 5 633 549.00 |
VG Loans with a maturity of up to one year at origin | 46 253.00 | 46 253.00 | | 46 253.00 |
VI Group and Associates | 82 001.00 | 82 001.00 | | 82 001.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VP Miscellaneous | 2 446.00 | | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 681.00 | | | 738 681.00 |
VS Prepaid expenses | 1 033 753.00 | | | 1 033 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 860 672.00 | 9 842 307.00 | 18 365.00 | 9 860 672.00 |
VW VAT | 153 569.00 | 153 569.00 | | 153 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765 513.00 | 7 765 513.00 | | 7 765 513.00 |
