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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AN Land | 36 038.00 | 19 020.00 | 17 017.00 | 36 038.00 |
AP Buildings | 36 449.00 | 12 860.00 | 23 590.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 1 948.00 | 2 669.00 | 4 617.00 |
AT Other tangible assets | 1 479 264.00 | 557 891.00 | 921 373.00 | 1 479 264.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 64 788.00 | | 64 788.00 | 64 788.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 1 742 810.00 | 591 719.00 | 1 151 091.00 | 1 742 810.00 |
BT Goods | 1 903 326.00 | 38 452.00 | 1 864 874.00 | 1 903 326.00 |
BV Advances and down payments on orders | 300 466.00 | | 300 466.00 | 300 466.00 |
BX Customers and related accounts | 230 047.00 | 36 451.00 | 193 596.00 | 230 047.00 |
BZ Other receivables | 354 002.00 | | 354 002.00 | 354 002.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 787 798.00 | | 1 787 798.00 | 1 787 798.00 |
CH Prepaid expenses | 28 993.00 | | 28 993.00 | 28 993.00 |
CJ TOTAL (II) | 4 804 632.00 | 74 904.00 | 4 729 728.00 | 4 804 632.00 |
CO Grand total (0 to V) | 6 547 442.00 | 666 623.00 | 5 880 819.00 | 6 547 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 312.00 | 51 312.00 | | 51 312.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 888 353.00 | 723 705.00 | | 888 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 597.00 | 344 721.00 | | 213 597.00 |
DJ Investment subsidies | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 1 190 422.00 | 1 129 898.00 | | 1 190 422.00 |
DP Provisions for Risks | 119 183.00 | 122 966.00 | | 119 183.00 |
DR TOTAL (IV) | 119 183.00 | 122 966.00 | | 119 183.00 |
DU Loans and Debts from Credit Institutions (3) | 653 061.00 | 798 570.00 | | 653 061.00 |
DW Advances and down payments received on current orders | 891 525.00 | 777 863.00 | | 891 525.00 |
DX Trade payables and related accounts | 1 673 045.00 | 1 477 346.00 | | 1 673 045.00 |
DY Tax and social security liabilities | 585 227.00 | 598 109.00 | | 585 227.00 |
DZ Fixed asset liabilities and related accounts | 135 079.00 | | | 135 079.00 |
EA Other liabilities | 13 027.00 | 9 585.00 | | 13 027.00 |
EB Prepaid income (2) | 620 250.00 | 570 065.00 | | 620 250.00 |
EC TOTAL (IV) | 4 571 214.00 | 4 231 536.00 | | 4 571 214.00 |
EE Grand total (I to V) | 5 880 819.00 | 5 484 401.00 | | 5 880 819.00 |
EG Accrued income and payables due within one year | 3 336 532.00 | 3 685 241.00 | | 3 336 532.00 |
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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 | 11 583 922.00 | | 11 583 922.00 | 11 583 922.00 |
FG Production sold - services | 751 482.00 | | 751 482.00 | 751 482.00 |
FJ Net sales | 12 335 405.00 | | 12 335 405.00 | 12 335 405.00 |
FO Operating subsidies | | | 26 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 640.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 12 592 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 559 300.00 | |
FT Inventory change (goods) | | | -94 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 731.00 | |
FW Other purchases and external expenses | | | 2 438 086.00 | |
FX Taxes, duties, and similar payments | | | 192 388.00 | |
FY Salaries and Wages | | | 1 336 801.00 | |
FZ Social Security Contributions | | | 438 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 183.00 | |
GE Other Expenses | | | 38 793.00 | |
GF Total Operating Expenses (II) | | | 12 281 460.00 | |
GG - OPERATING RESULT (I - II) | | | 310 698.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 11 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 515.00 | 55 509.00 | | 48 515.00 |
A4 Equity method investments | 9 012.00 | 10 699.00 | | 9 012.00 |
HA Exceptional income from management transactions | 25 516.00 | 32 213.00 | | 25 516.00 |
HB Exceptional income from capital transactions | 16 750.00 | 3 000.00 | | 16 750.00 |
HD Total exceptional income (VII) | 42 266.00 | 35 213.00 | | 42 266.00 |
HE Exceptional expenses on management operations | 400 991.00 | 40 437.00 | | 400 991.00 |
HF Exceptional expenses on capital transactions | 55 991.00 | 37.00 | | 55 991.00 |
HH Total exceptional expenses (VIII) | 56 391.00 | 442.00 | | 56 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 125.00 | 34 771.00 | | -14 125.00 |
HK Income tax | 72 177.00 | 138 664.00 | | 72 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 510.00 | 12 514 088.00 | | 12 635 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 913.00 | 12 169 368.00 | | 12 421 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 597.00 | 344 721.00 | | 213 597.00 |
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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 | 2 598 007.00 | | 247 728.00 | 2 598 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 708.00 | |
I4 DECREASES Grand Total | | 1 107 380.00 | 1 742 810.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 95 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 181.00 | 1 562 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 935.00 | | | 96 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 820.00 | | 247 728.00 | 2 420 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 253.00 | | | 80 253.00 |
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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 | 1 473 972.00 | 169 136.00 | 1 051 390.00 | 1 473 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 772.00 | 169 136.00 | 1 050 190.00 | 1 472 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 966.00 | 119 183.00 | 122 966.00 | 122 966.00 |
6N Inventories and work in progress | 24 407.00 | 38 452.00 | 24 407.00 | 24 407.00 |
6T Receivables | 32 752.00 | 36 451.00 | 32 752.00 | 32 752.00 |
7B Total provisions for depreciation | 57 159.00 | 74 904.00 | 57 159.00 | 57 159.00 |
7C Grand total | 180 125.00 | 194 087.00 | 180 125.00 | 180 125.00 |
UE of which provisions and reversals: - Operating | | 194 087.00 | 180 125.00 | |
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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 | 1 673 045.00 | 1 673 045.00 | | 1 673 045.00 |
8C Staff and Related Accounts | 268 421.00 | 268 421.00 | | 268 421.00 |
8D Social Security and Other Social Organizations | 163 585.00 | 163 585.00 | | 163 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 079.00 | 135 079.00 | | 135 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
8L Deferred income | 620 250.00 | 620 250.00 | | 620 250.00 |
UP Loans | 64 788.00 | 1 407.00 | 63 381.00 | 64 788.00 |
UT Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
UX Other trade receivables | 186 305.00 | 186 305.00 | | 186 305.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 43 741.00 | 43 741.00 | | 43 741.00 |
VB VAT | 44 879.00 | 44 879.00 | | 44 879.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 651 654.00 | 308 497.00 | 343 157.00 | 651 654.00 |
VJ Loans taken out during the year | 114 461.00 | | | 114 461.00 |
VK Loans repaid during the year | 259 357.00 | | | 259 357.00 |
VM Income taxes | 127 124.00 | 127 124.00 | | 127 124.00 |
VP Miscellaneous | 31 566.00 | 31 566.00 | | 31 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 754.00 | 45 754.00 | | 45 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 100.00 | 149 100.00 | | 149 100.00 |
VS Prepaid expenses | 28 993.00 | 28 993.00 | | 28 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 749.00 | 614 449.00 | 83 301.00 | 697 749.00 |
VW VAT | 107 467.00 | 107 467.00 | | 107 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 689.00 | 3 336 532.00 | 343 157.00 | 3 679 689.00 |
