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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 | 77 696.00 | 77 696.00 | | 77 696.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 16 710.00 | 8 277.00 | 8 432.00 | 16 710.00 |
AP Buildings | 266 043.00 | 164 338.00 | 101 704.00 | 266 043.00 |
AR Technical installations, industrial equipment and tools | 132 324.00 | 98 300.00 | 34 024.00 | 132 324.00 |
AT Other tangible assets | 568 915.00 | 393 356.00 | 175 558.00 | 568 915.00 |
BD Other fixed assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BH Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
BJ TOTAL (I) | 1 236 791.00 | 741 968.00 | 494 822.00 | 1 236 791.00 |
BT Goods | 634 336.00 | | 634 336.00 | 634 336.00 |
BX Customers and related accounts | 2 010 938.00 | 30 316.00 | 1 980 621.00 | 2 010 938.00 |
BZ Other receivables | 2 388 487.00 | | 2 388 487.00 | 2 388 487.00 |
CF Cash and cash equivalents | 261 805.00 | | 261 805.00 | 261 805.00 |
CH Prepaid expenses | 72 819.00 | | 72 819.00 | 72 819.00 |
CJ TOTAL (II) | 5 368 386.00 | 30 316.00 | 5 338 070.00 | 5 368 386.00 |
CO Grand total (0 to V) | 6 605 178.00 | 772 285.00 | 5 832 893.00 | 6 605 178.00 |
CS Evaluated investments - equity method | 136 502.00 | | 136 502.00 | 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 520 773.00 | 305 130.00 | | 520 773.00 |
DH Retained earnings | 2 310 273.00 | 2 076 273.00 | | 2 310 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 256.00 | 449 643.00 | | 534 256.00 |
DL TOTAL (I) | 3 466 503.00 | 2 932 246.00 | | 3 466 503.00 |
DU Loans and Debts from Credit Institutions (3) | 195 764.00 | 293 044.00 | | 195 764.00 |
DW Advances and down payments received on current orders | 22 174.00 | | | 22 174.00 |
DX Trade payables and related accounts | 1 387 166.00 | 1 125 664.00 | | 1 387 166.00 |
DY Tax and social security liabilities | 308 161.00 | 400 510.00 | | 308 161.00 |
EA Other liabilities | 453 123.00 | 412 575.00 | | 453 123.00 |
EC TOTAL (IV) | 2 366 390.00 | 2 231 794.00 | | 2 366 390.00 |
EE Grand total (I to V) | 5 832 893.00 | 5 164 040.00 | | 5 832 893.00 |
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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 | | | 8 107 932.00 | |
FD Production sold - goods | | | 974 137.00 | |
FJ Net sales | | | 9 082 069.00 | |
FO Operating subsidies | | | 14 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 578.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 9 181 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 196 702.00 | |
FT Inventory change (goods) | | | -51 745.00 | |
FU Purchases of raw materials and other supplies | | | 50 617.00 | |
FW Other purchases and external expenses | | | 1 615 183.00 | |
FX Taxes, duties, and similar payments | | | 94 085.00 | |
FY Salaries and Wages | | | 1 121 028.00 | |
FZ Social Security Contributions | | | 326 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 706.00 | |
GF Total Operating Expenses (II) | | | 8 442 102.00 | |
GG - OPERATING RESULT (I - II) | | | 739 533.00 | |
GL Other interest and similar income | | | 30 772.00 | |
GP Total financial income (V) | | | 30 772.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 481.00 | 6 406.00 | | 3 481.00 |
HB Exceptional income from capital transactions | 2 751.00 | 40 003.00 | | 2 751.00 |
HD Total exceptional income (VII) | 6 232.00 | 46 409.00 | | 6 232.00 |
HE Exceptional expenses on management operations | 956.00 | 8 195.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 412.00 | 32 714.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 40 910.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | 5 499.00 | | 4 864.00 |
HK Income tax | 226 387.00 | 194 349.00 | | 226 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 641.00 | 9 753 148.00 | | 9 218 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 384.00 | 9 303 505.00 | | 8 684 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 256.00 | 449 643.00 | | 534 256.00 |
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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 | 1 225 988.00 | | 86 038.00 | 1 225 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 101.00 | |
I4 DECREASES Grand Total | | 75 236.00 | 1 236 790.00 | |
IO DECREASES Total including other intangible assets | | | 77 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 236.00 | 983 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 696.00 | | | 77 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 190.00 | | 86 038.00 | 973 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 101.00 | | | 175 101.00 |
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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 | 741 825.00 | 74 966.00 | 74 823.00 | 741 825.00 |
PE DEPRECIATION Total including other intangible assets | 76 495.00 | 1 200.00 | | 76 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 329.00 | 73 766.00 | 74 823.00 | 665 329.00 |
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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 | 1 387 166.00 | 1 387 166.00 | | 1 387 166.00 |
8C Staff and Related Accounts | 103 093.00 | 103 093.00 | | 103 093.00 |
8D Social Security and Other Social Organizations | 89 491.00 | 89 491.00 | | 89 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 123.00 | 453 123.00 | | 453 123.00 |
UT Other financial assets | 34 974.00 | | | 34 974.00 |
UX Other trade receivables | 1 974 558.00 | | | 1 974 558.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 2 716.00 | | | 2 716.00 |
VA Doubtful or disputed receivables | 36 379.00 | | | 36 379.00 |
VB VAT | 89 045.00 | | | 89 045.00 |
VC Group and associates | 420 664.00 | | | 420 664.00 |
VH Loans with a maturity of more than one year at origin | 195 764.00 | 78 164.00 | 117 600.00 | 195 764.00 |
VK Loans repaid during the year | 97 194.00 | | | 97 194.00 |
VM Income taxes | 34 195.00 | | | 34 195.00 |
VN Other taxes, similar payments | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 652.00 | 29 652.00 | | 29 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840 316.00 | | | 1 840 316.00 |
VS Prepaid expenses | 72 819.00 | | | 72 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 220.00 | 4 472 245.00 | 34 974.00 | 4 507 220.00 |
VW VAT | 85 923.00 | 85 923.00 | | 85 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 216.00 | 2 226 616.00 | 117 600.00 | 2 344 216.00 |
