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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 166.00 | | 10 166.00 | 10 166.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AP Buildings | 2 255 707.00 | 13 596.00 | 2 242 111.00 | 2 255 707.00 |
AR Technical installations, industrial equipment and tools | 150 331.00 | 116 098.00 | 34 233.00 | 150 331.00 |
AT Other tangible assets | 156 636.00 | 99 051.00 | 57 585.00 | 156 636.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
BJ TOTAL (I) | 2 603 247.00 | 244 019.00 | 2 359 228.00 | 2 603 247.00 |
BL Raw materials, supplies | 143 473.00 | | 143 473.00 | 143 473.00 |
BR Intermediate and finished products | 9 084.00 | | 9 084.00 | 9 084.00 |
BT Goods | 313 403.00 | | 313 403.00 | 313 403.00 |
BV Advances and down payments on orders | 7 285.00 | | 7 285.00 | 7 285.00 |
BX Customers and related accounts | 3 202 263.00 | 52 279.00 | 3 149 985.00 | 3 202 263.00 |
BZ Other receivables | 1 060 522.00 | | 1 060 522.00 | 1 060 522.00 |
CD Marketable securities | 356 738.00 | 356 738.00 | | 356 738.00 |
CF Cash and cash equivalents | 1 310 669.00 | | 1 310 669.00 | 1 310 669.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 6 411 074.00 | 409 017.00 | 6 002 058.00 | 6 411 074.00 |
CO Grand total (0 to V) | 9 014 322.00 | 653 036.00 | 8 361 286.00 | 9 014 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 2 757 862.00 | 2 478 162.00 | | 2 757 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 802.00 | 859 702.00 | | 801 802.00 |
DL TOTAL (I) | 3 643 704.00 | 3 421 904.00 | | 3 643 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 995.00 | 651.00 | | 2 124 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 20 313.00 | | 243.00 |
DW Advances and down payments received on current orders | 65 156.00 | 77 528.00 | | 65 156.00 |
DX Trade payables and related accounts | 2 225 798.00 | 1 951 020.00 | | 2 225 798.00 |
DY Tax and social security liabilities | 280 203.00 | 307 891.00 | | 280 203.00 |
EA Other liabilities | 21 187.00 | 5 920.00 | | 21 187.00 |
EC TOTAL (IV) | 4 717 582.00 | 2 363 324.00 | | 4 717 582.00 |
EE Grand total (I to V) | 8 361 286.00 | 5 785 228.00 | | 8 361 286.00 |
EG Accrued income and payables due within one year | 2 802 680.00 | 2 363 324.00 | | 2 802 680.00 |
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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 | 15 329 327.00 | 109 374.00 | 15 438 701.00 | 15 329 327.00 |
FD Production sold - goods | 696 247.00 | 71 050.00 | 767 297.00 | 696 247.00 |
FG Production sold - services | 720 039.00 | 12 678.00 | 732 717.00 | 720 039.00 |
FJ Net sales | 16 745 612.00 | 193 102.00 | 16 938 714.00 | 16 745 612.00 |
FM Inventory production | | | 5 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 519.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 212 382.00 | |
FS Purchases of goods (including customs duties) | | | 11 578 599.00 | |
FT Inventory change (goods) | | | 23 381.00 | |
FU Purchases of raw materials and other supplies | | | 834 664.00 | |
FV Inventory change (raw materials and supplies) | | | -16 155.00 | |
FW Other purchases and external expenses | | | 2 098 601.00 | |
FX Taxes, duties, and similar payments | | | 52 132.00 | |
FY Salaries and Wages | | | 831 732.00 | |
FZ Social Security Contributions | | | 370 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 081.00 | |
GE Other Expenses | | | 220 712.00 | |
GF Total Operating Expenses (II) | | | 16 063 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 254.00 | |
GI Supported loss or transferred profit (IV) | | | 2 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 645.00 | 157 420.00 | | 256 645.00 |
HA Exceptional income from management transactions | | 50 741.00 | | |
HB Exceptional income from capital transactions | 45.00 | 833.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 45.00 | 76 574.00 | | 45.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 76 551.00 | | 45.00 |
HK Income tax | 336 471.00 | 372 789.00 | | 336 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 405.00 | 16 649 190.00 | | 17 213 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 411 603.00 | 15 789 488.00 | | 16 411 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 802.00 | 859 702.00 | | 801 802.00 |
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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 | 374 115.00 | | 2 229 133.00 | 374 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133.00 | |
I4 DECREASES Grand Total | | | 2 603 247.00 | |
IO DECREASES Total including other intangible assets | | | 25 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 541.00 | | 2 222 133.00 | 340 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | 7 000.00 | 8 133.00 |
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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 | 201 962.00 | 42 057.00 | | 201 962.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 688.00 | 42 057.00 | | 186 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 072.00 | 27 081.00 | 11 874.00 | 37 072.00 |
6X Other provisions for depreciation | 356 738.00 | | | 356 738.00 |
7B Total provisions for depreciation | 393 810.00 | 27 081.00 | 11 874.00 | 393 810.00 |
7C Grand total | 393 810.00 | 27 081.00 | 11 874.00 | 393 810.00 |
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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 | 2 225 798.00 | 2 225 798.00 | | 2 225 798.00 |
8C Staff and Related Accounts | 135 557.00 | 135 557.00 | | 135 557.00 |
8D Social Security and Other Social Organizations | 114 098.00 | 114 098.00 | | 114 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 187.00 | 21 187.00 | | 21 187.00 |
UT Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
UX Other trade receivables | 3 119 778.00 | 3 119 778.00 | | 3 119 778.00 |
UY Staff and related accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
VA Doubtful or disputed receivables | 82 485.00 | 82 485.00 | | 82 485.00 |
VB VAT | 134 993.00 | 134 993.00 | | 134 993.00 |
VC Group and associates | 60 222.00 | 60 222.00 | | 60 222.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 2 124 082.00 | 209 180.00 | 937 863.00 | 2 124 082.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 2 124 082.00 | | | 2 124 082.00 |
VM Income taxes | 20 021.00 | 20 021.00 | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 157.00 | 840 157.00 | | 840 157.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 556.00 | 4 270 423.00 | 15 133.00 | 4 285 556.00 |
VW VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 426.00 | 2 737 524.00 | 937 863.00 | 4 652 426.00 |
