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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 | 86 708.00 | 70 128.00 | 16 580.00 | 86 708.00 |
AH Goodwill | 157 631.00 | 4 179.00 | 153 452.00 | 157 631.00 |
AL Advances and down payments on intangible assets. | 136 500.00 | | 136 500.00 | 136 500.00 |
AP Buildings | 210 865.00 | 182 189.00 | 28 676.00 | 210 865.00 |
AR Technical installations, industrial equipment and tools | 452 377.00 | 389 670.00 | 62 707.00 | 452 377.00 |
AT Other tangible assets | 323 847.00 | 275 559.00 | 48 289.00 | 323 847.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | 11 812.00 | | 11 812.00 | 11 812.00 |
BH Other financial assets | 16 559.00 | | 16 559.00 | 16 559.00 |
BJ TOTAL (I) | 1 396 499.00 | 921 724.00 | 474 775.00 | 1 396 499.00 |
BL Raw materials, supplies | 269 472.00 | | 269 472.00 | 269 472.00 |
BN Goods in progress | 64 980.00 | | 64 980.00 | 64 980.00 |
BR Intermediate and finished products | 155 292.00 | | 155 292.00 | 155 292.00 |
BT Goods | 349 527.00 | | 349 527.00 | 349 527.00 |
BX Customers and related accounts | 2 251 505.00 | 226 738.00 | 2 024 767.00 | 2 251 505.00 |
BZ Other receivables | 208 546.00 | | 208 546.00 | 208 546.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 012 980.00 | | 1 012 980.00 | 1 012 980.00 |
CH Prepaid expenses | 73 537.00 | | 73 537.00 | 73 537.00 |
CJ TOTAL (II) | 4 635 839.00 | 226 738.00 | 4 409 101.00 | 4 635 839.00 |
CO Grand total (0 to V) | 6 032 338.00 | 1 148 463.00 | 4 883 875.00 | 6 032 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 1 821 235.00 | 1 684 837.00 | | 1 821 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 969.00 | 136 398.00 | | 328 969.00 |
DJ Investment subsidies | 3 498.00 | 4 932.00 | | 3 498.00 |
DL TOTAL (I) | 2 659 702.00 | 2 332 167.00 | | 2 659 702.00 |
DU Loans and Debts from Credit Institutions (3) | 84 141.00 | 42 840.00 | | 84 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 112.00 | | |
DW Advances and down payments received on current orders | 296 414.00 | 211 011.00 | | 296 414.00 |
DX Trade payables and related accounts | 1 110 992.00 | 1 009 438.00 | | 1 110 992.00 |
DY Tax and social security liabilities | 645 700.00 | 585 528.00 | | 645 700.00 |
EA Other liabilities | 86 926.00 | 42 266.00 | | 86 926.00 |
EC TOTAL (IV) | 2 224 173.00 | 1 919 195.00 | | 2 224 173.00 |
EE Grand total (I to V) | 4 883 875.00 | 4 251 362.00 | | 4 883 875.00 |
EG Accrued income and payables due within one year | 2 166 233.00 | 1 899 436.00 | | 2 166 233.00 |
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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 | 1 573 825.00 | 100 061.00 | 1 673 886.00 | 1 573 825.00 |
FD Production sold - goods | 5 362 729.00 | 221 604.00 | 5 584 333.00 | 5 362 729.00 |
FG Production sold - services | 76 688.00 | 17 532.00 | 94 220.00 | 76 688.00 |
FJ Net sales | 7 013 242.00 | 339 197.00 | 7 352 439.00 | 7 013 242.00 |
FM Inventory production | | | -91 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 135.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 7 276 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 342.00 | |
FT Inventory change (goods) | | | -164 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 579.00 | |
FV Inventory change (raw materials and supplies) | | | -24 931.00 | |
FW Other purchases and external expenses | | | 1 735 136.00 | |
FX Taxes, duties, and similar payments | | | 101 674.00 | |
FY Salaries and Wages | | | 1 538 795.00 | |
FZ Social Security Contributions | | | 549 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 6 942 305.00 | |
GG - OPERATING RESULT (I - II) | | | 333 874.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GS Negative differences of foreign exchange | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 135.00 | 17 813.00 | | 14 135.00 |
HA Exceptional income from management transactions | 21 790.00 | 4 457.00 | | 21 790.00 |
HB Exceptional income from capital transactions | 1 434.00 | 171 433.00 | | 1 434.00 |
HD Total exceptional income (VII) | 23 224.00 | 175 890.00 | | 23 224.00 |
HE Exceptional expenses on management operations | 9 296.00 | 5 318.00 | | 9 296.00 |
HF Exceptional expenses on capital transactions | | 40 450.00 | | |
HH Total exceptional expenses (VIII) | 9 296.00 | 45 768.00 | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 927.00 | 130 122.00 | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 253.00 | 6 359 231.00 | | 7 302 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 284.00 | 6 222 833.00 | | 6 973 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 969.00 | 136 398.00 | | 328 969.00 |
HP References: Equipment leasing | 28 875.00 | 34 088.00 | | 28 875.00 |
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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 | 1 207 107.00 | | 209 581.00 | 1 207 107.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 28 572.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 18 689.00 | 1 396 499.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 9 551.00 | 380 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 137.00 | 987 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 890.00 | | 136 500.00 | 253 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 145.00 | | 73 081.00 | 923 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 072.00 | | | 30 072.00 |
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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 | 884 274.00 | 56 139.00 | 18 689.00 | 884 274.00 |
PE DEPRECIATION Total including other intangible assets | 72 674.00 | 11 184.00 | 9 551.00 | 72 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 600.00 | 44 955.00 | 9 137.00 | 811 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 738.00 | | | 226 738.00 |
7B Total provisions for depreciation | 226 738.00 | | | 226 738.00 |
7C Grand total | 226 738.00 | | | 226 738.00 |
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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 | 1 110 992.00 | 1 110 992.00 | | 1 110 992.00 |
8C Staff and Related Accounts | 163 775.00 | 163 775.00 | | 163 775.00 |
8D Social Security and Other Social Organizations | 203 995.00 | 203 995.00 | | 203 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 926.00 | 86 926.00 | | 86 926.00 |
UP Loans | 11 812.00 | | | 11 812.00 |
UT Other financial assets | 16 559.00 | | | 16 559.00 |
UX Other trade receivables | 1 984 944.00 | | | 1 984 944.00 |
UY Staff and related accounts | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 266 561.00 | | | 266 561.00 |
VB VAT | 99 666.00 | | | 99 666.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 82 656.00 | 24 716.00 | 57 940.00 | 82 656.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 27 565.00 | | | 27 565.00 |
VM Income taxes | 95 124.00 | | | 95 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 818.00 | 47 818.00 | | 47 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129.00 | | | 13 129.00 |
VS Prepaid expenses | 73 537.00 | | | 73 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 959.00 | 2 533 588.00 | 28 371.00 | 2 561 959.00 |
VW VAT | 230 112.00 | 230 112.00 | | 230 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 759.00 | 1 869 819.00 | 57 940.00 | 1 927 759.00 |
