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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 | 49 211.00 | 25 818.00 | 23 393.00 | 49 211.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 11 048.00 | 247.00 | 11 296.00 |
AT Other tangible assets | 405 849.00 | 274 705.00 | 131 143.00 | 405 849.00 |
BH Other financial assets | 93 632.00 | | 93 632.00 | 93 632.00 |
BJ TOTAL (I) | 698 559.00 | 311 571.00 | 386 988.00 | 698 559.00 |
BT Goods | 776 849.00 | | 776 849.00 | 776 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 178 194.00 | | 1 178 194.00 | 1 178 194.00 |
BZ Other receivables | 221 868.00 | 7 492.00 | 214 376.00 | 221 868.00 |
CF Cash and cash equivalents | 490 320.00 | | 490 320.00 | 490 320.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 2 678 447.00 | 7 492.00 | 2 670 955.00 | 2 678 447.00 |
CO Grand total (0 to V) | 3 377 006.00 | 319 063.00 | 3 057 943.00 | 3 377 006.00 |
CS Evaluated investments - equity method | 24 572.00 | | 24 572.00 | 24 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 768 095.00 | 1 647 167.00 | | 1 768 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 329.00 | 120 928.00 | | 96 329.00 |
DL TOTAL (I) | 1 906 348.00 | 1 810 019.00 | | 1 906 348.00 |
DU Loans and Debts from Credit Institutions (3) | 84 191.00 | 24 000.00 | | 84 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 869.00 | 16 642.00 | | 16 869.00 |
DW Advances and down payments received on current orders | 3 940.00 | 9 588.00 | | 3 940.00 |
DX Trade payables and related accounts | 800 267.00 | 675 948.00 | | 800 267.00 |
DY Tax and social security liabilities | 224 877.00 | 212 461.00 | | 224 877.00 |
DZ Fixed asset liabilities and related accounts | 3 046.00 | | | 3 046.00 |
EA Other liabilities | 17 759.00 | 15 078.00 | | 17 759.00 |
EB Prepaid income (2) | 644.00 | 11 123.00 | | 644.00 |
EC TOTAL (IV) | 1 151 594.00 | 964 840.00 | | 1 151 594.00 |
EE Grand total (I to V) | 3 057 943.00 | 2 774 859.00 | | 3 057 943.00 |
EG Accrued income and payables due within one year | 1 147 654.00 | 951 878.00 | | 1 147 654.00 |
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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 | | | 5 005 448.00 | |
FD Production sold - goods | | | 12 266.00 | |
FJ Net sales | | | 5 017 714.00 | |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 5 040 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 935.00 | |
FT Inventory change (goods) | | | -60 986.00 | |
FW Other purchases and external expenses | | | 547 346.00 | |
FX Taxes, duties, and similar payments | | | 46 457.00 | |
FY Salaries and Wages | | | 661 360.00 | |
FZ Social Security Contributions | | | 207 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 492.00 | |
GE Other Expenses | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 4 919 012.00 | |
GG - OPERATING RESULT (I - II) | | | 121 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 209.00 | | |
HB Exceptional income from capital transactions | 4 860.00 | 8 125.00 | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | 15 078.00 | | 4 860.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 11 422.00 | 7 132.00 | | 11 422.00 |
HH Total exceptional expenses (VIII) | 12 042.00 | 7 132.00 | | 12 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 182.00 | 7 946.00 | | -7 182.00 |
HK Income tax | 20 248.00 | 40 523.00 | | 20 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 219.00 | 4 627 985.00 | | 5 048 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 889.00 | 4 507 058.00 | | 4 951 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 329.00 | 120 928.00 | | 96 329.00 |
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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 | 613 411.00 | | 98 432.00 | 613 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 743.00 | 118 204.00 | |
I4 DECREASES Grand Total | | 13 283.00 | 698 559.00 | |
IO DECREASES Total including other intangible assets | | | 163 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 417 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 389.00 | | 30 822.00 | 132 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 609.00 | | 58 076.00 | 365 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 413.00 | | 9 534.00 | 115 413.00 |
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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 | 272 032.00 | 43 911.00 | 4 372.00 | 272 032.00 |
PE DEPRECIATION Total including other intangible assets | 16 967.00 | 8 851.00 | | 16 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 065.00 | 35 061.00 | 4 372.00 | 255 065.00 |
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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 | 800 267.00 | 800 267.00 | | 800 267.00 |
8C Staff and Related Accounts | 101 295.00 | 101 295.00 | | 101 295.00 |
8D Social Security and Other Social Organizations | 34 911.00 | 34 911.00 | | 34 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 93 632.00 | | | 93 632.00 |
UX Other trade receivables | 1 178 194.00 | | | 1 178 194.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 8 990.00 | | | 8 990.00 |
VB VAT | 38 884.00 | | | 38 884.00 |
VH Loans with a maturity of more than one year at origin | 84 191.00 | 84 191.00 | | 84 191.00 |
VI Group and Associates | 16 869.00 | 16 869.00 | | 16 869.00 |
VM Income taxes | 20 708.00 | | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 977.00 | | | 150 977.00 |
VS Prepaid expenses | 11 216.00 | | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 909.00 | 1 411 277.00 | 93 632.00 | 1 504 909.00 |
VW VAT | 76 070.00 | 76 070.00 | | 76 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 654.00 | 1 147 654.00 | | 1 147 654.00 |
