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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 | 52 019.00 | 52 019.00 | | 52 019.00 |
AP Buildings | 47 181.00 | 15 146.00 | 32 035.00 | 47 181.00 |
AR Technical installations, industrial equipment and tools | 669 103.00 | 604 032.00 | 65 072.00 | 669 103.00 |
AT Other tangible assets | 725 475.00 | 285 420.00 | 440 055.00 | 725 475.00 |
AV Fixed assets in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 498 074.00 | 956 617.00 | 541 457.00 | 1 498 074.00 |
BL Raw materials, supplies | 1 685 997.00 | 220 807.00 | 1 465 191.00 | 1 685 997.00 |
BV Advances and down payments on orders | 33 792.00 | | 33 792.00 | 33 792.00 |
BX Customers and related accounts | 1 498 459.00 | 28 319.00 | 1 470 140.00 | 1 498 459.00 |
BZ Other receivables | 135 167.00 | | 135 167.00 | 135 167.00 |
CF Cash and cash equivalents | 403 949.00 | | 403 949.00 | 403 949.00 |
CH Prepaid expenses | 64 584.00 | | 64 584.00 | 64 584.00 |
CJ TOTAL (II) | 3 821 948.00 | 249 126.00 | 3 572 822.00 | 3 821 948.00 |
CO Grand total (0 to V) | 5 320 022.00 | 1 205 743.00 | 4 114 279.00 | 5 320 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 435.00 | | | 103 435.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DG Other reserves | 1 565 163.00 | | | 1 565 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 326.00 | | | 377 326.00 |
DL TOTAL (I) | 2 056 268.00 | | | 2 056 268.00 |
DQ Provisions for Expenses | 114 188.00 | | | 114 188.00 |
DR TOTAL (IV) | 114 188.00 | | | 114 188.00 |
DU Loans and Debts from Credit Institutions (3) | 373 059.00 | | | 373 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 990.00 | | | 241 990.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 916 715.00 | | | 916 715.00 |
DY Tax and social security liabilities | 380 467.00 | | | 380 467.00 |
EA Other liabilities | 29 160.00 | | | 29 160.00 |
EC TOTAL (IV) | 1 943 823.00 | | | 1 943 823.00 |
EE Grand total (I to V) | 4 114 279.00 | | | 4 114 279.00 |
EG Accrued income and payables due within one year | 1 666 359.00 | | | 1 666 359.00 |
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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 | 3 631 599.00 | 80 040.00 | 3 711 639.00 | 3 631 599.00 |
FD Production sold - goods | 3 656 081.00 | 34 391.00 | 3 690 472.00 | 3 656 081.00 |
FG Production sold - services | 38 414.00 | 817.00 | 39 231.00 | 38 414.00 |
FJ Net sales | 7 326 093.00 | 115 248.00 | 7 441 341.00 | 7 326 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 089.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 7 833 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 303.00 | |
FV Inventory change (raw materials and supplies) | | | 11 248.00 | |
FW Other purchases and external expenses | | | 1 579 103.00 | |
FX Taxes, duties, and similar payments | | | 75 991.00 | |
FY Salaries and Wages | | | 1 253 257.00 | |
FZ Social Security Contributions | | | 361 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 188.00 | |
GE Other Expenses | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 7 320 498.00 | |
GG - OPERATING RESULT (I - II) | | | 513 351.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 11 313.00 | |
GP Total financial income (V) | | | 11 329.00 | |
GR Interest and similar expenses | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 22 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 558.00 | | | 21 558.00 |
HA Exceptional income from management transactions | 18 970.00 | | | 18 970.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 21 770.00 | | | 21 770.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 279.00 | | | 21 279.00 |
HK Income tax | 146 120.00 | | | 146 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 947.00 | | | 7 866 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 621.00 | | | 7 489 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 326.00 | | | 377 326.00 |
HP References: Equipment leasing | 15 877.00 | | | 15 877.00 |
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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 | 1 449 759.00 | | 77 699.00 | 1 449 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 013.00 | |
I4 DECREASES Grand Total | | 29 383.00 | 1 498 074.00 | |
IO DECREASES Total including other intangible assets | | | 52 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 433.00 | 1 445 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 019.00 | | | 52 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 792.00 | | 77 684.00 | 1 395 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 15.00 | 1 947.00 |
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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 | 894 202.00 | | 90 849.00 | 894 202.00 |
PE DEPRECIATION Total including other intangible assets | 52 019.00 | | | 52 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 183.00 | | 90 849.00 | 842 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 819.00 | | 114 188.00 | 94 819.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 244 459.00 | | 220 807.00 | 244 459.00 |
6T Receivables | 51 609.00 | | 1 962.00 | 51 609.00 |
7B Total provisions for depreciation | 296 069.00 | | 222 769.00 | 296 069.00 |
7C Grand total | 390 888.00 | | 336 957.00 | 390 888.00 |
UE of which provisions and reversals: - Operating | | | 336 957.00 | |
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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 | 916 715.00 | 916 715.00 | | 916 715.00 |
8C Staff and Related Accounts | 162 260.00 | 162 260.00 | | 162 260.00 |
8D Social Security and Other Social Organizations | 105 092.00 | 105 092.00 | | 105 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 160.00 | 29 160.00 | | 29 160.00 |
UT Other financial assets | 1 013.00 | | | 1 013.00 |
UX Other trade receivables | 1 464 497.00 | | | 1 464 497.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
UZ Social Security, other social security organizations | 6 355.00 | | | 6 355.00 |
VA Doubtful or disputed receivables | 33 963.00 | | | 33 963.00 |
VB VAT | 61 626.00 | | | 61 626.00 |
VC Group and associates | 50 480.00 | | | 50 480.00 |
VH Loans with a maturity of more than one year at origin | 373 059.00 | 98 027.00 | 275 032.00 | 373 059.00 |
VI Group and Associates | 241 990.00 | 241 990.00 | | 241 990.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 95 611.00 | | | 95 611.00 |
VN Other taxes, similar payments | 15 769.00 | | | 15 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 275.00 | 24 275.00 | | 24 275.00 |
VS Prepaid expenses | 64 584.00 | | | 64 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 222.00 | 1 698 210.00 | 1 013.00 | 1 699 222.00 |
VW VAT | 88 840.00 | 88 840.00 | | 88 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 391.00 | 1 666 359.00 | | 1 941 391.00 |
