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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 121.00 | 12 384.00 | 13 737.00 | 26 121.00 |
AP Buildings | 34 782.00 | 29 328.00 | 5 454.00 | 34 782.00 |
AR Technical installations, industrial equipment and tools | 476 130.00 | 248 144.00 | 227 985.00 | 476 130.00 |
AT Other tangible assets | 482 619.00 | 366 381.00 | 116 237.00 | 482 619.00 |
BH Other financial assets | 11 803.00 | | 11 803.00 | 11 803.00 |
BJ TOTAL (I) | 1 033 158.00 | 656 238.00 | 376 920.00 | 1 033 158.00 |
BT Goods | 126 675.00 | | 126 675.00 | 126 675.00 |
BV Advances and down payments on orders | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 876 077.00 | | 876 077.00 | 876 077.00 |
BZ Other receivables | 111 861.00 | | 111 861.00 | 111 861.00 |
CF Cash and cash equivalents | 447 011.00 | | 447 011.00 | 447 011.00 |
CH Prepaid expenses | 154 571.00 | | 154 571.00 | 154 571.00 |
CJ TOTAL (II) | 1 721 132.00 | | 1 721 132.00 | 1 721 132.00 |
CO Grand total (0 to V) | 2 754 291.00 | 656 238.00 | 2 098 052.00 | 2 754 291.00 |
CU Other investments | 1 701.00 | | 1 701.00 | 1 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 715 849.00 | 508 029.00 | | 715 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 975.00 | 307 820.00 | | 232 975.00 |
DL TOTAL (I) | 988 825.00 | 855 849.00 | | 988 825.00 |
DU Loans and Debts from Credit Institutions (3) | 144 417.00 | 59 340.00 | | 144 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 409.00 | 41 337.00 | | 41 409.00 |
DW Advances and down payments received on current orders | 6 595.00 | 20 824.00 | | 6 595.00 |
DX Trade payables and related accounts | 373 022.00 | 144 103.00 | | 373 022.00 |
DY Tax and social security liabilities | 346 712.00 | 357 813.00 | | 346 712.00 |
EA Other liabilities | 8 830.00 | 6 096.00 | | 8 830.00 |
EB Prepaid income (2) | 188 238.00 | 52 554.00 | | 188 238.00 |
EC TOTAL (IV) | 1 109 226.00 | 682 070.00 | | 1 109 226.00 |
EE Grand total (I to V) | 2 098 052.00 | 1 537 920.00 | | 2 098 052.00 |
EG Accrued income and payables due within one year | 1 018 147.00 | 682 070.00 | | 1 018 147.00 |
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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 | 2 923 794.00 | 62 359.00 | 2 986 153.00 | 2 923 794.00 |
FG Production sold - services | 1 491 529.00 | 10 259.00 | 1 501 788.00 | 1 491 529.00 |
FJ Net sales | 4 415 323.00 | 72 618.00 | 4 487 941.00 | 4 415 323.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 460.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 543 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 052.00 | |
FT Inventory change (goods) | | | -1 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 575 866.00 | |
FX Taxes, duties, and similar payments | | | 47 947.00 | |
FY Salaries and Wages | | | 769 224.00 | |
FZ Social Security Contributions | | | 291 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 4 176 836.00 | |
GG - OPERATING RESULT (I - II) | | | 366 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 231.00 | 18 219.00 | | 14 231.00 |
HB Exceptional income from capital transactions | 38.00 | 75 657.00 | | 38.00 |
HD Total exceptional income (VII) | 14 269.00 | 93 877.00 | | 14 269.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 73.00 | 23 723.00 | | 73.00 |
HG Exceptional depreciation and provisions | | 4 129.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 27 853.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 745.00 | 66 024.00 | | 13 745.00 |
HJ Employee participation in company results | 54 857.00 | 69 260.00 | | 54 857.00 |
HK Income tax | 91 630.00 | 136 829.00 | | 91 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 526.00 | 4 159 532.00 | | 4 557 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 551.00 | 3 851 712.00 | | 4 324 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 975.00 | 307 820.00 | | 232 975.00 |
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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 | 748 288.00 | | 284 871.00 | 748 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 505.00 | |
I4 DECREASES Grand Total | | | 1 033 159.00 | |
IO DECREASES Total including other intangible assets | | | 26 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 938.00 | | 14 184.00 | 11 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 845.00 | | 270 687.00 | 722 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | | 13 505.00 |
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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 | 519 651.00 | 136 588.00 | | 519 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 2 361.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 628.00 | 134 227.00 | | 509 628.00 |
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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 | 373 023.00 | 373 023.00 | | 373 023.00 |
8C Staff and Related Accounts | 137 468.00 | 137 468.00 | | 137 468.00 |
8D Social Security and Other Social Organizations | 99 923.00 | 99 923.00 | | 99 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
8L Deferred income | 188 239.00 | 188 239.00 | | 188 239.00 |
UT Other financial assets | 11 804.00 | | | 11 804.00 |
UX Other trade receivables | 876 077.00 | | | 876 077.00 |
UZ Social Security, other social security organizations | 10 300.00 | | | 10 300.00 |
VB VAT | 17 147.00 | | | 17 147.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 144 401.00 | 59 917.00 | 84 484.00 | 144 401.00 |
VI Group and Associates | 41 410.00 | 41 410.00 | | 41 410.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 940.00 | | | 64 940.00 |
VM Income taxes | 45 129.00 | | | 45 129.00 |
VP Miscellaneous | 22 139.00 | | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 146.00 | | | 17 146.00 |
VS Prepaid expenses | 154 572.00 | | | 154 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 314.00 | 1 142 510.00 | 11 804.00 | 1 154 314.00 |
VW VAT | 104 870.00 | 104 870.00 | | 104 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 631.00 | 1 018 147.00 | 84 484.00 | 1 102 631.00 |
