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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 | 21 667.00 | 14 503.00 | 7 164.00 | 21 667.00 |
AH Goodwill | 76 524.00 | | 76 524.00 | 76 524.00 |
AP Buildings | 129 322.00 | 90 251.00 | 39 070.00 | 129 322.00 |
AR Technical installations, industrial equipment and tools | 360 819.00 | 260 125.00 | 100 695.00 | 360 819.00 |
AT Other tangible assets | 1 001 443.00 | 635 709.00 | 365 734.00 | 1 001 443.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 1 611 304.00 | 1 000 588.00 | 610 716.00 | 1 611 304.00 |
BL Raw materials, supplies | 31 498.00 | | 31 498.00 | 31 498.00 |
BP Services in progress | 4 911.00 | | 4 911.00 | 4 911.00 |
BT Goods | 3 195 710.00 | 8 867.00 | 3 186 843.00 | 3 195 710.00 |
BX Customers and related accounts | 603 471.00 | 7 379.00 | 596 092.00 | 603 471.00 |
BZ Other receivables | 151 515.00 | | 151 515.00 | 151 515.00 |
CF Cash and cash equivalents | 1 373 146.00 | | 1 373 146.00 | 1 373 146.00 |
CH Prepaid expenses | 38 411.00 | | 38 411.00 | 38 411.00 |
CJ TOTAL (II) | 5 398 661.00 | 16 246.00 | 5 382 415.00 | 5 398 661.00 |
CO Grand total (0 to V) | 7 009 965.00 | 1 016 834.00 | 5 993 131.00 | 7 009 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 799 554.00 | 1 716 618.00 | | 1 799 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 375.00 | 82 936.00 | | 321 375.00 |
DL TOTAL (I) | 2 285 930.00 | 1 964 554.00 | | 2 285 930.00 |
DU Loans and Debts from Credit Institutions (3) | 483 848.00 | 540 729.00 | | 483 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 197.00 | 180.00 | | 35 197.00 |
DW Advances and down payments received on current orders | 47 000.00 | 46 300.00 | | 47 000.00 |
DX Trade payables and related accounts | 2 683 134.00 | 2 477 575.00 | | 2 683 134.00 |
DY Tax and social security liabilities | 456 495.00 | 464 385.00 | | 456 495.00 |
EA Other liabilities | 1 528.00 | 576.00 | | 1 528.00 |
EC TOTAL (IV) | 3 707 201.00 | 3 529 745.00 | | 3 707 201.00 |
EE Grand total (I to V) | 5 993 131.00 | 5 494 300.00 | | 5 993 131.00 |
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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 | 19 327 648.00 | | 19 327 648.00 | 19 327 648.00 |
FD Production sold - goods | 91 611.00 | | 91 611.00 | 91 611.00 |
FG Production sold - services | 1 862 584.00 | | 1 862 584.00 | 1 862 584.00 |
FJ Net sales | 21 281 843.00 | | 21 281 843.00 | 21 281 843.00 |
FM Inventory production | | | -2 114.00 | |
FO Operating subsidies | | | 7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 976.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 21 461 176.00 | |
FS Purchases of goods (including customs duties) | | | 17 083 350.00 | |
FT Inventory change (goods) | | | 93 906.00 | |
FU Purchases of raw materials and other supplies | | | 172 962.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 1 417 644.00 | |
FX Taxes, duties, and similar payments | | | 206 905.00 | |
FY Salaries and Wages | | | 1 392 713.00 | |
FZ Social Security Contributions | | | 568 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 160.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 21 037 372.00 | |
GG - OPERATING RESULT (I - II) | | | 423 804.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 583.00 | | |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | | 6 583.00 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | | 12 289.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 12 289.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -5 706.00 | | -279.00 |
HK Income tax | 99 741.00 | 6 472.00 | | 99 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 461 230.00 | 17 601 748.00 | | 21 461 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 139 855.00 | 17 518 811.00 | | 21 139 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 375.00 | 82 936.00 | | 321 375.00 |
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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 | 1 530 716.00 | | 87 028.00 | 1 530 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 529.00 | |
I4 DECREASES Grand Total | | 6 440.00 | 1 611 304.00 | |
IO DECREASES Total including other intangible assets | | | 98 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 440.00 | 1 491 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 192.00 | | | 98 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 996.00 | | 87 028.00 | 1 410 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 529.00 | | | 21 529.00 |
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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 | 917 846.00 | 89 182.00 | 6 440.00 | 917 846.00 |
PE DEPRECIATION Total including other intangible assets | 11 857.00 | 2 646.00 | | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 989.00 | 86 536.00 | 6 440.00 | 905 989.00 |
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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 | 21 483.00 | 8 867.00 | 21 483.00 | 21 483.00 |
6T Receivables | 6 085.00 | 1 293.00 | | 6 085.00 |
7B Total provisions for depreciation | 27 569.00 | 10 160.00 | 21 483.00 | 27 569.00 |
7C Grand total | 27 569.00 | 10 160.00 | 21 483.00 | 27 569.00 |
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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 | 2 683 134.00 | 2 683 134.00 | | 2 683 134.00 |
8C Staff and Related Accounts | 174 747.00 | 174 747.00 | | 174 747.00 |
8D Social Security and Other Social Organizations | 140 523.00 | 140 523.00 | | 140 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
UX Other trade receivables | 594 617.00 | 594 617.00 | | 594 617.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
UZ Social Security, other social security organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
VA Doubtful or disputed receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
VB VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VH Loans with a maturity of more than one year at origin | 483 848.00 | 57 609.00 | 426 239.00 | 483 848.00 |
VI Group and Associates | 35 197.00 | 35 197.00 | | 35 197.00 |
VK Loans repaid during the year | 56 881.00 | | | 56 881.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 346.00 | 71 346.00 | | 71 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 980.00 | 59 980.00 | | 59 980.00 |
VS Prepaid expenses | 38 411.00 | 38 411.00 | | 38 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 549.00 | 784 542.00 | 28 007.00 | 812 549.00 |
VW VAT | 69 878.00 | 69 878.00 | | 69 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 201.00 | 3 233 962.00 | 426 239.00 | 3 660 201.00 |
