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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 | 7 024.00 | 5 817.00 | 1 206.00 | 7 024.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 113 091.00 | 22 197.00 | 90 894.00 | 113 091.00 |
AR Technical installations, industrial equipment and tools | 184 451.00 | 113 568.00 | 70 883.00 | 184 451.00 |
AT Other tangible assets | 659 423.00 | 228 499.00 | 430 924.00 | 659 423.00 |
AV Fixed assets in progress | 97 772.00 | | 97 772.00 | 97 772.00 |
BH Other financial assets | 13 716.00 | | 13 716.00 | 13 716.00 |
BJ TOTAL (I) | 1 267 476.00 | 370 081.00 | 897 395.00 | 1 267 476.00 |
BP Services in progress | 44 251.00 | | 44 251.00 | 44 251.00 |
BT Goods | 6 645 963.00 | 36 248.00 | 6 609 715.00 | 6 645 963.00 |
BX Customers and related accounts | 1 273 298.00 | 2 322.00 | 1 270 976.00 | 1 273 298.00 |
BZ Other receivables | 439 787.00 | | 439 787.00 | 439 787.00 |
CF Cash and cash equivalents | 578 686.00 | | 578 686.00 | 578 686.00 |
CH Prepaid expenses | 37 669.00 | | 37 669.00 | 37 669.00 |
CJ TOTAL (II) | 9 019 654.00 | 38 570.00 | 8 981 084.00 | 9 019 654.00 |
CO Grand total (0 to V) | 10 287 131.00 | 408 651.00 | 9 878 479.00 | 10 287 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 951 075.00 | 641 158.00 | | 951 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 853.00 | 309 917.00 | | 315 853.00 |
DL TOTAL (I) | 2 366 927.00 | 2 051 075.00 | | 2 366 927.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | 532 503.00 | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 711.00 | 1 213 959.00 | | 1 109 711.00 |
DW Advances and down payments received on current orders | 40 900.00 | 40 000.00 | | 40 900.00 |
DX Trade payables and related accounts | 5 104 896.00 | 3 354 818.00 | | 5 104 896.00 |
DY Tax and social security liabilities | 502 957.00 | 410 809.00 | | 502 957.00 |
EA Other liabilities | 201 088.00 | 19 948.00 | | 201 088.00 |
EC TOTAL (IV) | 7 489 552.00 | 5 572 035.00 | | 7 489 552.00 |
EE Grand total (I to V) | 9 878 479.00 | 7 645 110.00 | | 9 878 479.00 |
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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 | 25 740 697.00 | | 25 740 697.00 | 25 740 697.00 |
FD Production sold - goods | 23 286.00 | | 23 286.00 | 23 286.00 |
FG Production sold - services | 1 622 978.00 | | 1 622 978.00 | 1 622 978.00 |
FJ Net sales | 27 386 960.00 | | 27 386 960.00 | 27 386 960.00 |
FM Inventory production | | | 23 103.00 | |
FO Operating subsidies | | | 38 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 067.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 27 748 212.00 | |
FS Purchases of goods (including customs duties) | | | 24 756 178.00 | |
FT Inventory change (goods) | | | -1 677 844.00 | |
FU Purchases of raw materials and other supplies | | | 53 836.00 | |
FW Other purchases and external expenses | | | 1 736 141.00 | |
FX Taxes, duties, and similar payments | | | 282 032.00 | |
FY Salaries and Wages | | | 1 340 975.00 | |
FZ Social Security Contributions | | | 577 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 27 220 129.00 | |
GG - OPERATING RESULT (I - II) | | | 528 083.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 14 238.00 | |
GU Total financial expenses (VI) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 862.00 | 1 200.00 | | 13 862.00 |
HD Total exceptional income (VII) | 13 862.00 | 1 200.00 | | 13 862.00 |
HE Exceptional expenses on management operations | 3.00 | 26.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 73 110.00 | 13 691.00 | | 73 110.00 |
HH Total exceptional expenses (VIII) | 73 114.00 | 13 717.00 | | 73 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 251.00 | -12 517.00 | | -59 251.00 |
HK Income tax | 138 820.00 | 125 645.00 | | 138 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 762 153.00 | 22 745 111.00 | | 27 762 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 446 300.00 | 22 435 194.00 | | 27 446 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 853.00 | 309 917.00 | | 315 853.00 |
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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 | 927 462.00 | | 506 677.00 | 927 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 716.00 | |
I4 DECREASES Grand Total | 39 400.00 | 127 262.00 | 1 267 476.00 | 39 400.00 |
IO DECREASES Total including other intangible assets | | | 199 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 400.00 | 127 262.00 | 1 054 737.00 | 39 400.00 |
KD ACQUISITIONS Total including other intangible assets | 198 188.00 | | 836.00 | 198 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 931.00 | | 505 468.00 | 715 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 344.00 | | 373.00 | 13 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 400.00 | | | 39 400.00 |
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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 | 312 812.00 | 111 421.00 | 54 152.00 | 312 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | 992.00 | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 987.00 | 110 429.00 | 54 152.00 | 307 987.00 |
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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 | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 32 069.00 | 36 248.00 | 32 069.00 | 32 069.00 |
6T Receivables | 2 018.00 | 588.00 | 283.00 | 2 018.00 |
7B Total provisions for depreciation | 34 086.00 | 36 836.00 | 32 352.00 | 34 086.00 |
7C Grand total | 56 086.00 | 36 836.00 | 32 352.00 | 56 086.00 |
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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 | 5 104 896.00 | 5 104 896.00 | | 5 104 896.00 |
8C Staff and Related Accounts | 145 148.00 | 145 148.00 | | 145 148.00 |
8D Social Security and Other Social Organizations | 137 128.00 | 137 128.00 | | 137 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 088.00 | 201 088.00 | | 201 088.00 |
UT Other financial assets | 13 716.00 | | | 13 716.00 |
UX Other trade receivables | 1 270 514.00 | | | 1 270 514.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 2 784.00 | | | 2 784.00 |
VB VAT | 121 090.00 | | | 121 090.00 |
VC Group and associates | 39 852.00 | | | 39 852.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | | 530 000.00 | 530 000.00 |
VI Group and Associates | 1 109 711.00 | 1 109 711.00 | | 1 109 711.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VN Other taxes, similar payments | 10 407.00 | | | 10 407.00 |
VP Miscellaneous | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 756.00 | 142 756.00 | | 142 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 594.00 | | | 263 594.00 |
VS Prepaid expenses | 37 669.00 | | | 37 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 470.00 | 1 747 970.00 | 16 500.00 | 1 764 470.00 |
VW VAT | 77 925.00 | 77 925.00 | | 77 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 652.00 | 6 918 652.00 | 530 000.00 | 7 448 652.00 |
