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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 445.00 | 11 147.00 | 1 298.00 | 12 445.00 |
AP Buildings | 195 712.00 | 143 189.00 | 52 522.00 | 195 712.00 |
AR Technical installations, industrial equipment and tools | 413 924.00 | 320 286.00 | 93 638.00 | 413 924.00 |
AT Other tangible assets | 289 061.00 | 217 547.00 | 71 514.00 | 289 061.00 |
BF Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 138 928.00 | | 138 928.00 | 138 928.00 |
BJ TOTAL (I) | 1 093 178.00 | 697 769.00 | 395 409.00 | 1 093 178.00 |
BP Services in progress | 29 777.00 | | 29 777.00 | 29 777.00 |
BT Goods | 2 888 655.00 | 61 324.00 | 2 827 331.00 | 2 888 655.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 859 365.00 | 7 419.00 | 1 851 947.00 | 1 859 365.00 |
BZ Other receivables | 556 204.00 | | 556 204.00 | 556 204.00 |
CF Cash and cash equivalents | 1 059 098.00 | | 1 059 098.00 | 1 059 098.00 |
CH Prepaid expenses | 355 461.00 | | 355 461.00 | 355 461.00 |
CJ TOTAL (II) | 6 750 560.00 | 68 743.00 | 6 681 817.00 | 6 750 560.00 |
CO Grand total (0 to V) | 7 843 738.00 | 766 511.00 | 7 077 227.00 | 7 843 738.00 |
CR Shares due in more than one year | 8 895.00 | | | 8 895.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 271 282.00 | 173 701.00 | | 271 282.00 |
DH Retained earnings | 426 069.00 | 426 069.00 | | 426 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 327.00 | 297 581.00 | | 447 327.00 |
DK Regulated provisions | 9 038.00 | 8 604.00 | | 9 038.00 |
DL TOTAL (I) | 1 312 117.00 | 1 064 356.00 | | 1 312 117.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DQ Provisions for Expenses | 55 976.00 | 239 780.00 | | 55 976.00 |
DR TOTAL (IV) | 63 076.00 | 239 780.00 | | 63 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 524.00 | 1 452 895.00 | | 1 396 524.00 |
DW Advances and down payments received on current orders | 5 356.00 | 1 850.00 | | 5 356.00 |
DX Trade payables and related accounts | 4 017 922.00 | 3 231 975.00 | | 4 017 922.00 |
DY Tax and social security liabilities | 281 891.00 | 282 704.00 | | 281 891.00 |
EA Other liabilities | 341.00 | 24 532.00 | | 341.00 |
EC TOTAL (IV) | 5 702 034.00 | 4 993 957.00 | | 5 702 034.00 |
EE Grand total (I to V) | 7 077 227.00 | 6 298 092.00 | | 7 077 227.00 |
EG Accrued income and payables due within one year | 5 696 678.00 | | | 5 696 678.00 |
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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 | | | 14 123 290.00 | |
FG Production sold - services | | | 2 123 529.00 | |
FJ Net sales | | | 16 246 819.00 | |
FM Inventory production | | | -12 970.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 112.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 16 598 469.00 | |
FS Purchases of goods (including customs duties) | | | 13 436 063.00 | |
FT Inventory change (goods) | | | -286 554.00 | |
FW Other purchases and external expenses | | | 1 379 207.00 | |
FX Taxes, duties, and similar payments | | | 106 383.00 | |
FY Salaries and Wages | | | 707 327.00 | |
FZ Social Security Contributions | | | 342 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GB Operating Expenses - Provisions | | | 63 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 852.00 | |
GE Other Expenses | | | 20 143.00 | |
GF Total Operating Expenses (II) | | | 15 864 926.00 | |
GG - OPERATING RESULT (I - II) | | | 733 543.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 71 384.00 | |
GU Total financial expenses (VI) | | | 71 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 81.00 | 478.00 | | 81.00 |
HD Total exceptional income (VII) | 82.00 | 478.00 | | 82.00 |
HE Exceptional expenses on management operations | 5 814.00 | | | 5 814.00 |
HG Exceptional depreciation and provisions | 515.00 | 1 706.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | 1 706.00 | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 247.00 | -1 228.00 | | -6 247.00 |
HK Income tax | 209 570.00 | 122 269.00 | | 209 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 599 536.00 | 13 506 675.00 | | 16 599 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152 209.00 | 13 209 094.00 | | 16 152 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 327.00 | 297 581.00 | | 447 327.00 |
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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 | 895 691.00 | | | 895 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 815.00 | |
I4 DECREASES Grand Total | | | 1 093 178.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 129.00 | | | 833 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 339.00 | | | 49 339.00 |
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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 | 537 187.00 | 537 187.00 | | 537 187.00 |
8B Suppliers and Related Accounts | 4 017 922.00 | 4 017 922.00 | | 4 017 922.00 |
8C Staff and Related Accounts | 86 806.00 | 86 806.00 | | 86 806.00 |
8D Social Security and Other Social Organizations | 91 855.00 | 91 855.00 | | 91 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UP Loans | 29 598.00 | | | 29 598.00 |
UT Other financial assets | 138 928.00 | 116 462.00 | | 138 928.00 |
UX Other trade receivables | 1 850 470.00 | | | 1 850 470.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VA Doubtful or disputed receivables | 8 895.00 | | | 8 895.00 |
VI Group and Associates | 859 337.00 | 859 337.00 | | 859 337.00 |
VJ Loans taken out during the year | 4 237 187.00 | | | 4 237 187.00 |
VK Loans repaid during the year | 3 739 097.00 | | | 3 739 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 392.00 | 22 392.00 | | 22 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 332.00 | | | 507 332.00 |
VS Prepaid expenses | 355 461.00 | | | 355 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 557.00 | 2 878 598.00 | 60 959.00 | 2 939 557.00 |
VW VAT | 80 838.00 | 80 838.00 | | 80 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 678.00 | 5 696 678.00 | | 5 696 678.00 |
