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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 | 82 389.00 | 77 461.00 | 4 928.00 | 82 389.00 |
AH Goodwill | 361 018.00 | | 361 018.00 | 361 018.00 |
AP Buildings | 355 181.00 | 353 288.00 | 1 893.00 | 355 181.00 |
AR Technical installations, industrial equipment and tools | 334 643.00 | 307 385.00 | 27 258.00 | 334 643.00 |
AT Other tangible assets | 636 430.00 | 502 383.00 | 134 046.00 | 636 430.00 |
BD Other fixed assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BH Other financial assets | 42 021.00 | | 42 021.00 | 42 021.00 |
BJ TOTAL (I) | 1 824 232.00 | 1 240 517.00 | 583 715.00 | 1 824 232.00 |
BL Raw materials, supplies | 187 859.00 | | 187 859.00 | 187 859.00 |
BN Goods in progress | 234 682.00 | | 234 682.00 | 234 682.00 |
BT Goods | 24 717.00 | | 24 717.00 | 24 717.00 |
BV Advances and down payments on orders | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 2 348 046.00 | 18 616.00 | 2 329 430.00 | 2 348 046.00 |
BZ Other receivables | 479 108.00 | | 479 108.00 | 479 108.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 3 309 485.00 | 18 616.00 | 3 290 869.00 | 3 309 485.00 |
CO Grand total (0 to V) | 5 133 717.00 | 1 259 133.00 | 3 874 584.00 | 5 133 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 40 859.00 | 40 859.00 | | 40 859.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 358 213.00 | 358 213.00 | | 358 213.00 |
DH Retained earnings | 584 508.00 | 698 371.00 | | 584 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 618.00 | -13 863.00 | | 129 618.00 |
DJ Investment subsidies | 1 359.00 | 1 138.00 | | 1 359.00 |
DL TOTAL (I) | 1 719 558.00 | 1 689 718.00 | | 1 719 558.00 |
DP Provisions for Risks | 55 000.00 | 53 000.00 | | 55 000.00 |
DQ Provisions for Expenses | | 57 377.00 | | |
DR TOTAL (IV) | 55 000.00 | 110 377.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 722.00 | 282 469.00 | | 501 722.00 |
DW Advances and down payments received on current orders | 193 276.00 | 165 362.00 | | 193 276.00 |
DX Trade payables and related accounts | 1 010 837.00 | 977 126.00 | | 1 010 837.00 |
DY Tax and social security liabilities | 302 069.00 | 259 713.00 | | 302 069.00 |
EA Other liabilities | 64 595.00 | 19 658.00 | | 64 595.00 |
EB Prepaid income (2) | 27 526.00 | | | 27 526.00 |
EC TOTAL (IV) | 2 100 027.00 | 1 704 327.00 | | 2 100 027.00 |
EE Grand total (I to V) | 3 874 584.00 | 3 504 423.00 | | 3 874 584.00 |
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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 | 366 645.00 | | 366 645.00 | 366 645.00 |
FD Production sold - goods | 14 621.00 | | 14 621.00 | 14 621.00 |
FG Production sold - services | 7 221 489.00 | 40 903.00 | 7 262 392.00 | 7 221 489.00 |
FJ Net sales | 7 602 754.00 | 40 903.00 | 7 643 657.00 | 7 602 754.00 |
FM Inventory production | | | 31 856.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 929.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 774 464.00 | |
FS Purchases of goods (including customs duties) | | | 220 671.00 | |
FT Inventory change (goods) | | | -24 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 230.00 | |
FV Inventory change (raw materials and supplies) | | | -17 418.00 | |
FW Other purchases and external expenses | | | 2 939 766.00 | |
FX Taxes, duties, and similar payments | | | 110 394.00 | |
FY Salaries and Wages | | | 1 459 955.00 | |
FZ Social Security Contributions | | | 940 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 7 730 575.00 | |
GG - OPERATING RESULT (I - II) | | | 43 889.00 | |
GL Other interest and similar income | | | 51 439.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 51 443.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 418.00 | 67 267.00 | | 40 418.00 |
HB Exceptional income from capital transactions | 12 694.00 | 66 327.00 | | 12 694.00 |
HC Reversals of provisions and transfers of expenses | | 34 036.00 | | |
HD Total exceptional income (VII) | 53 113.00 | 167 630.00 | | 53 113.00 |
HE Exceptional expenses on management operations | 2 841.00 | 358.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | 10 534.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 10 892.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 981.00 | 156 738.00 | | 48 981.00 |
HK Income tax | 9 226.00 | | | 9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 019.00 | 7 096 082.00 | | 7 879 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 401.00 | 7 109 945.00 | | 7 749 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 618.00 | -13 863.00 | | 129 618.00 |
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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 | 1 794 208.00 | | 33 549.00 | 1 794 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 54 572.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 1 824 232.00 | |
IO DECREASES Total including other intangible assets | | | 443 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 1 326 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 407.00 | | 6 000.00 | 437 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 179.00 | | 27 540.00 | 1 301 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 623.00 | | 9.00 | 55 623.00 |
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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 | 1 140 268.00 | 101 433.00 | 1 184.00 | 1 140 268.00 |
PE DEPRECIATION Total including other intangible assets | 76 389.00 | 1 072.00 | | 76 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 879.00 | 100 361.00 | 1 184.00 | 1 063 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 377.00 | 2 000.00 | 57 377.00 | 110 377.00 |
6T Receivables | 31 461.00 | 16 581.00 | 29 426.00 | 31 461.00 |
7B Total provisions for depreciation | 31 461.00 | 16 581.00 | 29 426.00 | 31 461.00 |
7C Grand total | 141 838.00 | 18 581.00 | 86 803.00 | 141 838.00 |
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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 | 1 010 837.00 | 1 010 837.00 | | 1 010 837.00 |
8D Social Security and Other Social Organizations | 150 507.00 | 150 507.00 | | 150 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 595.00 | 64 595.00 | | 64 595.00 |
8L Deferred income | 27 526.00 | 27 526.00 | | 27 526.00 |
UT Other financial assets | 42 021.00 | | 42 021.00 | 42 021.00 |
UX Other trade receivables | 2 306 754.00 | 2 306 754.00 | | 2 306 754.00 |
UY Staff and related accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
UZ Social Security, other social security organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
VA Doubtful or disputed receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
VB VAT | 58 611.00 | 58 611.00 | | 58 611.00 |
VC Group and associates | 362 605.00 | 362 605.00 | | 362 605.00 |
VH Loans with a maturity of more than one year at origin | 501 722.00 | 498 398.00 | 3 324.00 | 501 722.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 994.00 | 64 994.00 | | 64 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 354.00 | 44 354.00 | | 44 354.00 |
VS Prepaid expenses | 23 458.00 | 23 458.00 | | 23 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 632.00 | 2 809 320.00 | 83 313.00 | 2 892 632.00 |
VW VAT | 86 568.00 | 86 568.00 | | 86 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 750.00 | 1 903 426.00 | 3 324.00 | 1 906 750.00 |
