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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 | 25 757.00 | 25 757.00 | | 25 757.00 |
AH Goodwill | 8 004.00 | | 8 004.00 | 8 004.00 |
AR Technical installations, industrial equipment and tools | 42 918.00 | 42 918.00 | | 42 918.00 |
AT Other tangible assets | 384 352.00 | 292 535.00 | 91 817.00 | 384 352.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 494 800.00 | 361 210.00 | 133 590.00 | 494 800.00 |
BT Goods | 614 681.00 | 17 954.00 | 596 727.00 | 614 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 826.00 | 33 390.00 | 713 436.00 | 746 826.00 |
BZ Other receivables | 146 239.00 | | 146 239.00 | 146 239.00 |
CF Cash and cash equivalents | 1 165 118.00 | | 1 165 118.00 | 1 165 118.00 |
CH Prepaid expenses | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 2 705 751.00 | 51 344.00 | 2 654 407.00 | 2 705 751.00 |
CO Grand total (0 to V) | 3 200 552.00 | 412 554.00 | 2 787 998.00 | 3 200 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 985 979.00 | 805 806.00 | | 985 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 101.00 | 180 173.00 | | 125 101.00 |
DL TOTAL (I) | 1 441 080.00 | 1 315 979.00 | | 1 441 080.00 |
DQ Provisions for Expenses | 16 024.00 | 15 215.00 | | 16 024.00 |
DR TOTAL (IV) | 16 024.00 | 15 215.00 | | 16 024.00 |
DT Other Bond Issues | 51 426.00 | 75 073.00 | | 51 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 004.00 | 365 667.00 | | 317 004.00 |
DW Advances and down payments received on current orders | 75.00 | 4 643.00 | | 75.00 |
DX Trade payables and related accounts | 716 064.00 | 621 832.00 | | 716 064.00 |
DY Tax and social security liabilities | 207 376.00 | 190 848.00 | | 207 376.00 |
DZ Fixed asset liabilities and related accounts | | 7 642.00 | | |
EA Other liabilities | 6 413.00 | 6 102.00 | | 6 413.00 |
EB Prepaid income (2) | 32 535.00 | | | 32 535.00 |
EC TOTAL (IV) | 1 330 893.00 | 1 271 805.00 | | 1 330 893.00 |
EE Grand total (I to V) | 2 787 998.00 | 2 602 999.00 | | 2 787 998.00 |
EG Accrued income and payables due within one year | 1 302 872.00 | 1 220 491.00 | | 1 302 872.00 |
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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 | | | 4 935 986.00 | |
FD Production sold - goods | | | 14 446.00 | |
FJ Net sales | | | 4 950 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 912.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 4 978 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 443 148.00 | |
FT Inventory change (goods) | | | -10 487.00 | |
FW Other purchases and external expenses | | | 795 940.00 | |
FX Taxes, duties, and similar payments | | | 23 862.00 | |
FY Salaries and Wages | | | 393 948.00 | |
FZ Social Security Contributions | | | 129 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 108.00 | |
GB Operating Expenses - Provisions | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 064.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 4 799 348.00 | |
GG - OPERATING RESULT (I - II) | | | 178 889.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 2 648.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 2 648.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 101.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | 2 548.00 | | 1 189.00 |
HJ Employee participation in company results | 20 944.00 | 17 865.00 | | 20 944.00 |
HK Income tax | 33 762.00 | 67 168.00 | | 33 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 254.00 | 4 778 869.00 | | 4 984 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 153.00 | 4 598 696.00 | | 4 859 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 101.00 | 180 173.00 | | 125 101.00 |
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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 | 490 926.00 | | 6 272.00 | 490 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 770.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 494 800.00 | |
IO DECREASES Total including other intangible assets | | 2 258.00 | 33 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 427 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 019.00 | | | 36 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 137.00 | | 6 272.00 | 421 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 770.00 | | | 33 770.00 |
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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 | 332 500.00 | 31 108.00 | 2 398.00 | 332 500.00 |
PE DEPRECIATION Total including other intangible assets | 28 015.00 | | 2 258.00 | 28 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 485.00 | 31 108.00 | 140.00 | 304 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 215.00 | 810.00 | | 15 215.00 |
6N Inventories and work in progress | 23 276.00 | | 5 323.00 | 23 276.00 |
6T Receivables | 22 306.00 | 21 064.00 | 9 979.00 | 22 306.00 |
7B Total provisions for depreciation | 45 582.00 | 21 064.00 | 15 302.00 | 45 582.00 |
7C Grand total | 60 797.00 | 21 874.00 | 15 302.00 | 60 797.00 |
UE of which provisions and reversals: - Operating | | 21 873.00 | 15 302.00 | |
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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 | 716 064.00 | 716 064.00 | | 716 064.00 |
8C Staff and Related Accounts | 106 091.00 | 106 091.00 | | 106 091.00 |
8D Social Security and Other Social Organizations | 54 676.00 | 54 676.00 | | 54 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
8L Deferred income | 32 535.00 | 32 535.00 | | 32 535.00 |
UP Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 690 188.00 | 690 188.00 | | 690 188.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 56 638.00 | | 56 638.00 | 56 638.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 51 314.00 | 24 293.00 | 27 021.00 | 51 314.00 |
VI Group and Associates | 317 004.00 | 317 004.00 | | 317 004.00 |
VM Income taxes | 48 572.00 | 48 572.00 | | 48 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 777.00 | 86 777.00 | | 86 777.00 |
VS Prepaid expenses | 32 888.00 | 32 888.00 | | 32 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 723.00 | 869 315.00 | 74 408.00 | 943 723.00 |
VW VAT | 40 171.00 | 40 171.00 | | 40 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 893.00 | 1 303 872.00 | 27 021.00 | 1 330 893.00 |
