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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 | 144 379.00 | 92 902.00 | 51 477.00 | 144 379.00 |
AN Land | 6 070.00 | | 6 070.00 | 6 070.00 |
AP Buildings | 101 930.00 | 31 463.00 | 70 467.00 | 101 930.00 |
AR Technical installations, industrial equipment and tools | 185 377.00 | 113 163.00 | 72 214.00 | 185 377.00 |
AT Other tangible assets | 241 505.00 | 97 535.00 | 143 970.00 | 241 505.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 698 642.00 | 335 063.00 | 363 579.00 | 698 642.00 |
BL Raw materials, supplies | 122 658.00 | | 122 658.00 | 122 658.00 |
BR Intermediate and finished products | 53 896.00 | | 53 896.00 | 53 896.00 |
BT Goods | 160 882.00 | 2 533.00 | 158 349.00 | 160 882.00 |
BV Advances and down payments on orders | 19 268.00 | | 19 268.00 | 19 268.00 |
BX Customers and related accounts | 1 968 240.00 | 44 051.00 | 1 924 188.00 | 1 968 240.00 |
BZ Other receivables | 218 188.00 | | 218 188.00 | 218 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 228 067.00 | | 1 228 067.00 | 1 228 067.00 |
CH Prepaid expenses | 61 601.00 | | 61 601.00 | 61 601.00 |
CJ TOTAL (II) | 3 832 800.00 | 46 584.00 | 3 786 215.00 | 3 832 800.00 |
CO Grand total (0 to V) | 4 531 441.00 | 381 647.00 | 4 149 794.00 | 4 531 441.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 605 283.00 | 1 565 868.00 | | 1 605 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 272.00 | 339 415.00 | | 300 272.00 |
DJ Investment subsidies | 717.00 | 1 720.00 | | 717.00 |
DL TOTAL (I) | 2 016 272.00 | 2 017 003.00 | | 2 016 272.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 537.00 | 117 098.00 | | 88 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 23 376.00 | | 150 000.00 |
DX Trade payables and related accounts | 933 917.00 | 813 308.00 | | 933 917.00 |
DY Tax and social security liabilities | 510 571.00 | 775 261.00 | | 510 571.00 |
EA Other liabilities | 86 648.00 | 45 685.00 | | 86 648.00 |
EB Prepaid income (2) | 213 848.00 | 66 342.00 | | 213 848.00 |
EC TOTAL (IV) | 1 983 522.00 | 1 841 070.00 | | 1 983 522.00 |
EE Grand total (I to V) | 4 149 794.00 | 4 008 073.00 | | 4 149 794.00 |
EG Accrued income and payables due within one year | 1 948 392.00 | 1 770 967.00 | | 1 948 392.00 |
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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 | 1 790 147.00 | 33 449.00 | 1 823 596.00 | 1 790 147.00 |
FD Production sold - goods | 3 050 030.00 | 424 702.00 | 3 474 733.00 | 3 050 030.00 |
FG Production sold - services | 2 252 561.00 | 28 513.00 | 2 281 073.00 | 2 252 561.00 |
FJ Net sales | 7 092 738.00 | 486 664.00 | 7 579 402.00 | 7 092 738.00 |
FM Inventory production | | | 22 396.00 | |
FO Operating subsidies | | | 26 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 972.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 7 676 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 071.00 | |
FT Inventory change (goods) | | | -24 216.00 | |
FU Purchases of raw materials and other supplies | | | 981 771.00 | |
FV Inventory change (raw materials and supplies) | | | -16 848.00 | |
FW Other purchases and external expenses | | | 2 837 547.00 | |
FX Taxes, duties, and similar payments | | | 99 735.00 | |
FY Salaries and Wages | | | 1 581 237.00 | |
FZ Social Security Contributions | | | 613 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 317.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 7 323 097.00 | |
GG - OPERATING RESULT (I - II) | | | 353 705.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GS Negative differences of foreign exchange | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 968.00 | 92 277.00 | | 44 968.00 |
HA Exceptional income from management transactions | 18 386.00 | 30 279.00 | | 18 386.00 |
HB Exceptional income from capital transactions | 8 582.00 | 8 563.00 | | 8 582.00 |
HD Total exceptional income (VII) | 26 968.00 | 38 842.00 | | 26 968.00 |
HE Exceptional expenses on management operations | 12 263.00 | 30 715.00 | | 12 263.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | 3 378.00 | | 1 446.00 |
HG Exceptional depreciation and provisions | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | 13 709.00 | 37 085.00 | | 13 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 259.00 | 1 757.00 | | 13 259.00 |
HK Income tax | 64 451.00 | 160 297.00 | | 64 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 706 919.00 | 7 268 421.00 | | 7 706 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 646.00 | 6 929 005.00 | | 7 406 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 272.00 | 339 415.00 | | 300 272.00 |
HP References: Equipment leasing | 12 525.00 | 38 441.00 | | 12 525.00 |
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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 | 579 476.00 | | 127 372.00 | 579 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 19 381.00 | |
I4 DECREASES Grand Total | | 8 206.00 | 698 642.00 | |
IO DECREASES Total including other intangible assets | | | 144 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216.00 | 534 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 280.00 | | 41 099.00 | 103 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 474.00 | | 73 623.00 | 468 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | 12 650.00 | 7 721.00 |
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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 | 268 252.00 | 72 584.00 | 5 770.00 | 268 252.00 |
PE DEPRECIATION Total including other intangible assets | 80 677.00 | 12 225.00 | | 80 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 575.00 | 60 359.00 | 5 770.00 | 187 575.00 |
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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 | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | | 2 533.00 | | |
6T Receivables | 43 271.00 | 3 784.00 | 3 004.00 | 43 271.00 |
7B Total provisions for depreciation | 43 271.00 | 6 317.00 | 3 004.00 | 43 271.00 |
7C Grand total | 193 271.00 | 6 317.00 | 3 004.00 | 193 271.00 |
UE of which provisions and reversals: - Operating | | 6 317.00 | 3 004.00 | |
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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 | 933 917.00 | 933 917.00 | | 933 917.00 |
8C Staff and Related Accounts | 240 761.00 | 240 761.00 | | 240 761.00 |
8D Social Security and Other Social Organizations | 183 824.00 | 183 824.00 | | 183 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 648.00 | 86 648.00 | | 86 648.00 |
8L Deferred income | 213 848.00 | 213 848.00 | | 213 848.00 |
UT Other financial assets | 6 631.00 | | | 6 631.00 |
UX Other trade receivables | 1 910 487.00 | | | 1 910 487.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 57 753.00 | | | 57 753.00 |
VB VAT | 49 066.00 | | | 49 066.00 |
VC Group and associates | 79 352.00 | | | 79 352.00 |
VH Loans with a maturity of more than one year at origin | 88 537.00 | 53 408.00 | 35 130.00 | 88 537.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 46 943.00 | | | 46 943.00 |
VM Income taxes | 33 642.00 | | | 33 642.00 |
VN Other taxes, similar payments | 32 555.00 | | | 32 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 417.00 | 43 417.00 | | 43 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 796.00 | | | 42 796.00 |
VS Prepaid expenses | 61 601.00 | | | 61 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 927.00 | 2 267 296.00 | 6 631.00 | 2 273 927.00 |
VW VAT | 42 569.00 | 42 569.00 | | 42 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 522.00 | 1 948 392.00 | 35 130.00 | 1 983 522.00 |
