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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 | 26 009.00 | 26 009.00 | | 26 009.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 326 285.00 | 1 056 724.00 | 269 561.00 | 1 326 285.00 |
AR Technical installations, industrial equipment and tools | 610 695.00 | 475 583.00 | 135 113.00 | 610 695.00 |
AT Other tangible assets | 1 934 967.00 | 1 449 754.00 | 485 213.00 | 1 934 967.00 |
BF Loans | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 3 965 317.00 | 3 008 069.00 | 957 248.00 | 3 965 317.00 |
BP Services in progress | 19 508.00 | | 19 508.00 | 19 508.00 |
BT Goods | 5 338 192.00 | 150 021.00 | 5 188 171.00 | 5 338 192.00 |
BV Advances and down payments on orders | 28 688.00 | | 28 688.00 | 28 688.00 |
BX Customers and related accounts | 2 610 202.00 | 310 766.00 | 2 299 436.00 | 2 610 202.00 |
BZ Other receivables | 170 026.00 | | 170 026.00 | 170 026.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 1 817 762.00 | | 1 817 762.00 | 1 817 762.00 |
CH Prepaid expenses | 47 440.00 | | 47 440.00 | 47 440.00 |
CJ TOTAL (II) | 10 032 884.00 | 460 786.00 | 9 572 098.00 | 10 032 884.00 |
CO Grand total (0 to V) | 13 998 201.00 | 3 468 856.00 | 10 529 346.00 | 13 998 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 099 861.00 | | | 1 099 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 673.00 | | | 1 013 673.00 |
DL TOTAL (I) | 2 553 535.00 | | | 2 553 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 763.00 | | | 2 792 763.00 |
DW Advances and down payments received on current orders | 66 210.00 | | | 66 210.00 |
DX Trade payables and related accounts | 3 601 525.00 | | | 3 601 525.00 |
DY Tax and social security liabilities | 1 334 946.00 | | | 1 334 946.00 |
EA Other liabilities | 180 367.00 | | | 180 367.00 |
EC TOTAL (IV) | 7 975 811.00 | | | 7 975 811.00 |
EE Grand total (I to V) | 10 529 346.00 | | | 10 529 346.00 |
EG Accrued income and payables due within one year | 7 909 601.00 | | | 7 909 601.00 |
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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 | 42 868 225.00 | 1 949 632.00 | 44 817 857.00 | 42 868 225.00 |
FG Production sold - services | 2 711 069.00 | 348 215.00 | 3 059 284.00 | 2 711 069.00 |
FJ Net sales | 45 579 294.00 | 2 297 847.00 | 47 877 142.00 | 45 579 294.00 |
FM Inventory production | | | 2 269.00 | |
FN Capitalized production | | | 134 698.00 | |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 527.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 48 637 399.00 | |
FS Purchases of goods (including customs duties) | | | 36 400 161.00 | |
FT Inventory change (goods) | | | 2 539 939.00 | |
FU Purchases of raw materials and other supplies | | | 31 532.00 | |
FW Other purchases and external expenses | | | 5 651 467.00 | |
FX Taxes, duties, and similar payments | | | 172 946.00 | |
FY Salaries and Wages | | | 1 107 902.00 | |
FZ Social Security Contributions | | | 483 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 139 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 100.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 95 627.00 | |
GU Total financial expenses (VI) | | | 95 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 436.00 | | | 22 436.00 |
HA Exceptional income from management transactions | 3 942.00 | | | 3 942.00 |
HB Exceptional income from capital transactions | 108 005.00 | | | 108 005.00 |
HD Total exceptional income (VII) | 111 947.00 | | | 111 947.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HF Exceptional expenses on capital transactions | 4 407.00 | | | 4 407.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 127.00 | | | 105 127.00 |
HK Income tax | 494 017.00 | | | 494 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 749 436.00 | | | 48 749 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 735 762.00 | | | 47 735 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 673.00 | | | 1 013 673.00 |
HQ References: Real Estate Leasing | 53 455.00 | | | 53 455.00 |
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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 | 3 668 564.00 | | 508 323.00 | 3 668 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 061.00 | 36 871.00 | |
I4 DECREASES Grand Total | | 211 569.00 | 3 965 317.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 509.00 | 3 871 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 145.00 | | 506 311.00 | 3 574 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 920.00 | | 2 012.00 | 37 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 404 816.00 | 150 021.00 | 404 816.00 | 404 816.00 |
6T Receivables | 191 224.00 | 310 766.00 | 191 224.00 | 191 224.00 |
7B Total provisions for depreciation | 596 041.00 | 460 786.00 | 596 041.00 | 596 041.00 |
7C Grand total | 596 041.00 | 460 786.00 | 596 041.00 | 596 041.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 3 601 525.00 | 3 601 525.00 | | 3 601 525.00 |
8C Staff and Related Accounts | 167 471.00 | 167 471.00 | | 167 471.00 |
8D Social Security and Other Social Organizations | 157 413.00 | 157 413.00 | | 157 413.00 |
8E Income Taxes | 91 624.00 | 91 624.00 | | 91 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 367.00 | 180 367.00 | | 180 367.00 |
UP Loans | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 29 993.00 | 29 993.00 | | 29 993.00 |
UX Other trade receivables | 2 066 082.00 | | | 2 066 082.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 544 120.00 | | | 544 120.00 |
VB VAT | 118 095.00 | | | 118 095.00 |
VI Group and Associates | 2 789 563.00 | 2 789 563.00 | | 2 789 563.00 |
VN Other taxes, similar payments | 12 899.00 | | | 12 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 315.00 | 55 315.00 | | 55 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 538.00 | 2 864 538.00 | | 2 864 538.00 |
VW VAT | 863 123.00 | 863 123.00 | | 863 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 601.00 | 7 909 601.00 | | 7 909 601.00 |
