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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 14 326.00 | 13 243.00 | 1 083.00 | 14 326.00 |
AT Other tangible assets | 215 113.00 | 186 150.00 | 28 963.00 | 215 113.00 |
BF Loans | | | | |
BH Other financial assets | 193 647.00 | | 193 647.00 | 193 647.00 |
BJ TOTAL (I) | 432 843.00 | 203 958.00 | 228 885.00 | 432 843.00 |
BN Goods in progress | 212 866.00 | | 212 866.00 | 212 866.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 39 608.00 | | 39 608.00 | 39 608.00 |
BX Customers and related accounts | 1 298 552.00 | 67 351.00 | 1 231 201.00 | 1 298 552.00 |
BZ Other receivables | 2 184 038.00 | | 2 184 038.00 | 2 184 038.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 3 757 430.00 | 67 351.00 | 3 690 079.00 | 3 757 430.00 |
CO Grand total (0 to V) | 4 190 273.00 | 271 309.00 | 3 918 964.00 | 4 190 273.00 |
CP Shares due in less than one year | 178 147.00 | | | 178 147.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 17 842.00 | 17 551.00 | | 17 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 282.00 | 231 291.00 | | 111 282.00 |
DL TOTAL (I) | 789 125.00 | 908 842.00 | | 789 125.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 2 189.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 719.00 | 164 287.00 | | 48 719.00 |
DX Trade payables and related accounts | 2 423 410.00 | 2 701 732.00 | | 2 423 410.00 |
DY Tax and social security liabilities | 580 658.00 | 643 951.00 | | 580 658.00 |
EA Other liabilities | 76 473.00 | 75 926.00 | | 76 473.00 |
EB Prepaid income (2) | | 52 515.00 | | |
EC TOTAL (IV) | 3 129 840.00 | 3 640 599.00 | | 3 129 840.00 |
EE Grand total (I to V) | 3 918 964.00 | 4 549 442.00 | | 3 918 964.00 |
EG Accrued income and payables due within one year | 3 129 840.00 | 3 640 599.00 | | 3 129 840.00 |
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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 | | | | |
FG Production sold - services | 11 955 628.00 | 2 402 323.00 | 14 357 951.00 | 11 955 628.00 |
FJ Net sales | 11 955 628.00 | 2 402 323.00 | 14 357 951.00 | 11 955 628.00 |
FM Inventory production | | | 183 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 580 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 855 344.00 | |
FW Other purchases and external expenses | | | 10 137 106.00 | |
FX Taxes, duties, and similar payments | | | 46 304.00 | |
FY Salaries and Wages | | | 950 292.00 | |
FZ Social Security Contributions | | | 413 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 345.00 | |
GF Total Operating Expenses (II) | | | 14 433 173.00 | |
GG - OPERATING RESULT (I - II) | | | 146 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 651.00 | |
GR Interest and similar expenses | | | 27 798.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 28 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 440.00 | 24 335.00 | | 31 440.00 |
HA Exceptional income from management transactions | 2 241.00 | 1 756.00 | | 2 241.00 |
HB Exceptional income from capital transactions | 1 841.00 | | | 1 841.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 4 082.00 | 21 756.00 | | 4 082.00 |
HE Exceptional expenses on management operations | 1 035.00 | 12 248.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 12 248.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 9 508.00 | | 1 394.00 |
HJ Employee participation in company results | 14 078.00 | 49 564.00 | | 14 078.00 |
HK Income tax | 31 718.00 | 109 545.00 | | 31 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 622 829.00 | 13 382 635.00 | | 14 622 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 511 547.00 | 13 151 344.00 | | 14 511 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 282.00 | 231 291.00 | | 111 282.00 |
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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 | 399 404.00 | | 35 280.00 | 399 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 953.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 432 843.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 229 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 553.00 | | 13 727.00 | 217 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 399.00 | | 21 553.00 | 173 399.00 |
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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 | 189 876.00 | 14 271.00 | 189.00 | 189 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 312.00 | 14 271.00 | 189.00 | 185 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 351.00 | | | 67 351.00 |
7B Total provisions for depreciation | 67 351.00 | | | 67 351.00 |
7C Grand total | 67 351.00 | | | 67 351.00 |
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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 | 2 423 410.00 | 2 423 410.00 | | 2 423 410.00 |
8C Staff and Related Accounts | 114 945.00 | 114 945.00 | | 114 945.00 |
8D Social Security and Other Social Organizations | 86 885.00 | 86 885.00 | | 86 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 473.00 | 76 473.00 | | 76 473.00 |
UT Other financial assets | 193 647.00 | 178 147.00 | 15 500.00 | 193 647.00 |
UX Other trade receivables | 1 224 331.00 | 1 224 331.00 | | 1 224 331.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 74 222.00 | 74 222.00 | | 74 222.00 |
VB VAT | 46 725.00 | 46 725.00 | | 46 725.00 |
VC Group and associates | 1 847 340.00 | 1 847 340.00 | | 1 847 340.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 48 719.00 | 48 719.00 | | 48 719.00 |
VP Miscellaneous | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 403.00 | 284 403.00 | | 284 403.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 450.00 | 3 673 950.00 | 15 500.00 | 3 689 450.00 |
VW VAT | 368 729.00 | 368 729.00 | | 368 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 840.00 | 3 129 840.00 | | 3 129 840.00 |
