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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AH Goodwill | 1 251 596.00 | | 1 251 596.00 | 1 251 596.00 |
AP Buildings | 71 621.00 | 37 635.00 | 33 986.00 | 71 621.00 |
AR Technical installations, industrial equipment and tools | 22 415.00 | 19 485.00 | 2 930.00 | 22 415.00 |
AT Other tangible assets | 736 462.00 | 585 522.00 | 150 940.00 | 736 462.00 |
AX Advances and down payments | 78 167.00 | | 78 167.00 | 78 167.00 |
BH Other financial assets | 62 670.00 | | 62 670.00 | 62 670.00 |
BJ TOTAL (I) | 2 231 936.00 | 651 298.00 | 1 580 638.00 | 2 231 936.00 |
BT Goods | 1 019 203.00 | 33 506.00 | 985 697.00 | 1 019 203.00 |
BV Advances and down payments on orders | 9 738.00 | | 9 738.00 | 9 738.00 |
BX Customers and related accounts | 719 867.00 | 172 152.00 | 547 715.00 | 719 867.00 |
BZ Other receivables | 1 226 166.00 | | 1 226 166.00 | 1 226 166.00 |
CF Cash and cash equivalents | 533 353.00 | | 533 353.00 | 533 353.00 |
CH Prepaid expenses | 18 701.00 | | 18 701.00 | 18 701.00 |
CJ TOTAL (II) | 3 527 027.00 | 205 658.00 | 3 321 370.00 | 3 527 027.00 |
CO Grand total (0 to V) | 5 758 964.00 | 856 956.00 | 4 902 008.00 | 5 758 964.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580.00 | 5 580.00 | | 5 580.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 295 072.00 | 2 376 862.00 | | 2 295 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 522.00 | 418 166.00 | | 270 522.00 |
DL TOTAL (I) | 2 571 937.00 | 2 801 371.00 | | 2 571 937.00 |
DU Loans and Debts from Credit Institutions (3) | 499 584.00 | 748 773.00 | | 499 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 770.00 | | |
DW Advances and down payments received on current orders | 15 616.00 | 40 337.00 | | 15 616.00 |
DX Trade payables and related accounts | 1 515 246.00 | 1 870 998.00 | | 1 515 246.00 |
DY Tax and social security liabilities | 283 247.00 | 320 476.00 | | 283 247.00 |
EA Other liabilities | 16 379.00 | 1 322.00 | | 16 379.00 |
EC TOTAL (IV) | 2 330 071.00 | 3 005 677.00 | | 2 330 071.00 |
EE Grand total (I to V) | 4 902 008.00 | 5 807 047.00 | | 4 902 008.00 |
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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 | 13 380 418.00 | 8 707.00 | 13 389 125.00 | 13 380 418.00 |
FG Production sold - services | 1 035 095.00 | 2 304.00 | 1 037 399.00 | 1 035 095.00 |
FJ Net sales | 14 415 513.00 | 11 011.00 | 14 426 524.00 | 14 415 513.00 |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 027.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 14 477 160.00 | |
FS Purchases of goods (including customs duties) | | | 10 775 403.00 | |
FT Inventory change (goods) | | | 59 670.00 | |
FW Other purchases and external expenses | | | 1 378 471.00 | |
FX Taxes, duties, and similar payments | | | 70 937.00 | |
FY Salaries and Wages | | | 1 019 386.00 | |
FZ Social Security Contributions | | | 474 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 453.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 13 990 758.00 | |
GG - OPERATING RESULT (I - II) | | | 486 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 943.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 6 082.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 84 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 18 349.00 | 13 991.00 | | 18 349.00 |
HH Total exceptional expenses (VIII) | 18 349.00 | 13 991.00 | | 18 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 349.00 | -13 191.00 | | -18 349.00 |
HK Income tax | 119 402.00 | 232 370.00 | | 119 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 242.00 | 14 007 250.00 | | 14 483 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212 719.00 | 13 589 084.00 | | 14 212 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 522.00 | 418 166.00 | | 270 522.00 |
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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 | 2 133 629.00 | | 98 307.00 | 2 133 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 020.00 | |
I4 DECREASES Grand Total | | | 2 231 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 252.00 | | | 1 260 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 457.00 | | 98 207.00 | 810 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 920.00 | | 100.00 | 62 920.00 |
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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 | 561 127.00 | 90 171.00 | | 561 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | 86.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 557.00 | 90 085.00 | | 552 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 553.00 | 33 506.00 | 27 553.00 | 27 553.00 |
6T Receivables | 92 351.00 | 81 947.00 | 2 146.00 | 92 351.00 |
7B Total provisions for depreciation | 119 904.00 | 115 453.00 | 29 699.00 | 119 904.00 |
7C Grand total | 119 904.00 | 115 453.00 | 29 699.00 | 119 904.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 453.00 | 29 699.00 | |
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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 | 1 515 246.00 | 1 515 246.00 | | 1 515 246.00 |
8C Staff and Related Accounts | 73 121.00 | 73 121.00 | | 73 121.00 |
8D Social Security and Other Social Organizations | 117 852.00 | 117 852.00 | | 117 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
UT Other financial assets | 62 670.00 | | 62 670.00 | 62 670.00 |
UX Other trade receivables | 507 639.00 | 507 639.00 | | 507 639.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
VA Doubtful or disputed receivables | 212 228.00 | 212 228.00 | | 212 228.00 |
VB VAT | 110 899.00 | 110 899.00 | | 110 899.00 |
VC Group and associates | 13 798.00 | 13 798.00 | | 13 798.00 |
VG Loans with a maturity of up to one year at origin | 16 516.00 | 16 516.00 | | 16 516.00 |
VH Loans with a maturity of more than one year at origin | 483 068.00 | 267 088.00 | 215 980.00 | 483 068.00 |
VK Loans repaid during the year | 262 326.00 | | | 262 326.00 |
VM Income taxes | 203 440.00 | 203 440.00 | | 203 440.00 |
VP Miscellaneous | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 488.00 | 21 488.00 | | 21 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 660.00 | 878 660.00 | | 878 660.00 |
VS Prepaid expenses | 18 701.00 | 18 701.00 | | 18 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 403.00 | 1 964 734.00 | 62 670.00 | 2 027 403.00 |
VW VAT | 70 786.00 | 70 786.00 | | 70 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 455.00 | 2 098 475.00 | 215 980.00 | 2 314 455.00 |
