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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 | | | 60 830.00 | |
AN Land | | | 6 070.00 | |
AP Buildings | | | 135 288.00 | |
AR Technical installations, industrial equipment and tools | | | 124 646.00 | |
AT Other tangible assets | | | 213 628.00 | |
BH Other financial assets | | | 8 425.00 | |
BJ TOTAL (I) | | | 561 636.00 | |
BL Raw materials, supplies | | | 114 057.00 | |
BR Intermediate and finished products | | | 59 082.00 | |
BT Goods | | | 234 823.00 | |
BV Advances and down payments on orders | | | 36 085.00 | |
BX Customers and related accounts | | | 3 144 901.00 | |
BZ Other receivables | | | 329 971.00 | |
CF Cash and cash equivalents | | | 1 555 425.00 | |
CH Prepaid expenses | | | 64 004.00 | |
CJ TOTAL (II) | | | 5 538 347.00 | |
CO Grand total (0 to V) | | | 6 099 983.00 | |
CU Other investments | | | 12 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 375.00 | 100 000.00 | | 119 375.00 |
DB Share, merger, contribution premiums, etc. | 632 177.00 | | | 632 177.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 705 555.00 | 1 605 283.00 | | 1 705 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 471.00 | 300 272.00 | | 385 471.00 |
DJ Investment subsidies | | 717.00 | | |
DL TOTAL (I) | 2 852 578.00 | 2 016 272.00 | | 2 852 578.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 956.00 | 88 537.00 | | 176 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 150 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 37 278.00 | | | 37 278.00 |
DX Trade payables and related accounts | 1 424 290.00 | 933 917.00 | | 1 424 290.00 |
DY Tax and social security liabilities | 873 673.00 | 510 571.00 | | 873 673.00 |
EA Other liabilities | 191 625.00 | 86 648.00 | | 191 625.00 |
EB Prepaid income (2) | 193 584.00 | 213 848.00 | | 193 584.00 |
EC TOTAL (IV) | 3 097 405.00 | 1 983 522.00 | | 3 097 405.00 |
EE Grand total (I to V) | 6 099 983.00 | 4 149 794.00 | | 6 099 983.00 |
EG Accrued income and payables due within one year | 2 978 451.00 | 1 948 392.00 | | 2 978 451.00 |
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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 | | | 1 921 219.00 | |
FD Production sold - goods | | | 6 205 030.00 | |
FJ Net sales | | | 8 126 250.00 | |
FM Inventory production | | | 5 186.00 | |
FO Operating subsidies | | | 42 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 996.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 8 272 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 859.00 | |
FT Inventory change (goods) | | | -3 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 890.00 | |
FV Inventory change (raw materials and supplies) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 3 013 193.00 | |
FX Taxes, duties, and similar payments | | | 88 592.00 | |
FY Salaries and Wages | | | 1 623 900.00 | |
FZ Social Security Contributions | | | 655 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 062.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 7 751 118.00 | |
GG - OPERATING RESULT (I - II) | | | 521 332.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GS Negative differences of foreign exchange | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 18 386.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 717.00 | 8 582.00 | | 717.00 |
HD Total exceptional income (VII) | 23 646.00 | 26 968.00 | | 23 646.00 |
HE Exceptional expenses on management operations | 24 755.00 | 12 263.00 | | 24 755.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 446.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 24 815.00 | 13 709.00 | | 24 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 13 259.00 | | -1 169.00 |
HK Income tax | 127 994.00 | 64 451.00 | | 127 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 497.00 | 7 706 919.00 | | 8 298 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 026.00 | 7 406 646.00 | | 7 913 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 471.00 | 300 272.00 | | 385 471.00 |
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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 | 698 642.00 | | 355 902.00 | 698 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 175.00 | |
I4 DECREASES Grand Total | | 8 555.00 | 1 045 989.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 180 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 843 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 379.00 | | 36 628.00 | 144 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 881.00 | | 312 480.00 | 534 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 381.00 | | 6 794.00 | 19 381.00 |
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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 | 335 066.00 | 152 845.00 | 3 555.00 | 335 066.00 |
PE DEPRECIATION Total including other intangible assets | 92 902.00 | 27 275.00 | 185.00 | 92 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 164.00 | 125 569.00 | 3 370.00 | 242 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 2 533.00 | -2 533.00 | | 2 533.00 |
6T Receivables | 44 051.00 | 36 595.00 | 556.00 | 44 051.00 |
7B Total provisions for depreciation | 46 584.00 | 34 062.00 | 556.00 | 46 584.00 |
7C Grand total | 196 584.00 | 34 062.00 | 556.00 | 196 584.00 |
UE of which provisions and reversals: - Operating | | 34 062.00 | 556.00 | |
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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 | 1 424 290.00 | 1 424 290.00 | | 1 424 290.00 |
8C Staff and Related Accounts | 409 295.00 | 409 295.00 | | 409 295.00 |
8D Social Security and Other Social Organizations | 268 964.00 | 268 964.00 | | 268 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 903.00 | 228 903.00 | | 228 903.00 |
8L Deferred income | 193 584.00 | 193 584.00 | | 193 584.00 |
UT Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 3 124 827.00 | 3 124 827.00 | | 3 124 827.00 |
VA Doubtful or disputed receivables | 110 008.00 | | | 110 008.00 |
VB VAT | 104 095.00 | 104 095.00 | | 104 095.00 |
VC Group and associates | 70 797.00 | 70 797.00 | | 70 797.00 |
VH Loans with a maturity of more than one year at origin | 176 956.00 | 58 001.00 | 118 954.00 | 176 956.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 56 631.00 | | | 56 631.00 |
VM Income taxes | 94 211.00 | 94 211.00 | | 94 211.00 |
VN Other taxes, similar payments | 40 690.00 | 40 690.00 | | 40 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 900.00 | 71 900.00 | | 71 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 263.00 | 56 263.00 | | 56 263.00 |
VS Prepaid expenses | 64 004.00 | 64 004.00 | | 64 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 319.00 | 3 664 894.00 | 8 425.00 | 3 673 319.00 |
VW VAT | 123 514.00 | 123 514.00 | | 123 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 405.00 | 2 978 451.00 | 118 954.00 | 3 097 405.00 |
