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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 | 245 959.00 | 205 944.00 | 40 015.00 | 245 959.00 |
AP Buildings | 15 082.00 | 9 049.00 | 6 033.00 | 15 082.00 |
AR Technical installations, industrial equipment and tools | 274 721.00 | 209 769.00 | 64 952.00 | 274 721.00 |
AT Other tangible assets | 274 846.00 | 182 082.00 | 92 764.00 | 274 846.00 |
BD Other fixed assets | | | | |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 68 437.00 | | 68 437.00 | 68 437.00 |
BJ TOTAL (I) | 2 033 207.00 | 656 841.00 | 1 376 366.00 | 2 033 207.00 |
BL Raw materials, supplies | 192 747.00 | | 192 747.00 | 192 747.00 |
BN Goods in progress | 7 880.00 | | 7 880.00 | 7 880.00 |
BT Goods | 1 287 452.00 | 10 797.00 | 1 276 655.00 | 1 287 452.00 |
BV Advances and down payments on orders | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 2 212 568.00 | 124 005.00 | 2 088 563.00 | 2 212 568.00 |
BZ Other receivables | 1 243 859.00 | 78 689.00 | 1 165 170.00 | 1 243 859.00 |
CF Cash and cash equivalents | 305 322.00 | | 305 322.00 | 305 322.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 5 276 710.00 | 213 492.00 | 5 063 218.00 | 5 276 710.00 |
CO Grand total (0 to V) | 7 309 917.00 | 870 333.00 | 6 439 584.00 | 7 309 917.00 |
CU Other investments | 1 147 563.00 | 49 997.00 | 1 097 566.00 | 1 147 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 112.00 | 22 867.00 | | 1 038 112.00 |
DD Legal reserve (1) | 103 811.00 | | | 103 811.00 |
DH Retained earnings | 1 194 121.00 | -45 758.00 | | 1 194 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 819.00 | | | 586 819.00 |
DL TOTAL (I) | 2 922 864.00 | -22 891.00 | | 2 922 864.00 |
DU Loans and Debts from Credit Institutions (3) | 962 647.00 | | | 962 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 847.00 | 399 287.00 | | 43 847.00 |
DW Advances and down payments received on current orders | 28 368.00 | | | 28 368.00 |
DX Trade payables and related accounts | 1 643 947.00 | | | 1 643 947.00 |
DY Tax and social security liabilities | 443 189.00 | | | 443 189.00 |
EA Other liabilities | 394 722.00 | | | 394 722.00 |
EC TOTAL (IV) | 3 516 720.00 | 399 287.00 | | 3 516 720.00 |
EE Grand total (I to V) | 6 439 584.00 | 376 396.00 | | 6 439 584.00 |
EG Accrued income and payables due within one year | 2 803 300.00 | 399 287.00 | | 2 803 300.00 |
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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 | 7 306 884.00 | 506 573.00 | 7 813 457.00 | 7 306 884.00 |
FD Production sold - goods | 172 573.00 | 23 360.00 | 195 932.00 | 172 573.00 |
FG Production sold - services | 1 482 345.00 | 235 268.00 | 1 717 614.00 | 1 482 345.00 |
FJ Net sales | 8 961 802.00 | 765 201.00 | 9 727 003.00 | 8 961 802.00 |
FM Inventory production | | | 7 880.00 | |
FN Capitalized production | | | 920.00 | |
FO Operating subsidies | | | 5 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 175.00 | |
FQ Other income | | | 3 166.00 | |
FR Total operating income (I) | | | 9 815 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 852 773.00 | |
FT Inventory change (goods) | | | -271 248.00 | |
FU Purchases of raw materials and other supplies | | | 533 265.00 | |
FV Inventory change (raw materials and supplies) | | | -59 638.00 | |
FW Other purchases and external expenses | | | 3 093 656.00 | |
FX Taxes, duties, and similar payments | | | 167 105.00 | |
FY Salaries and Wages | | | 1 137 310.00 | |
FZ Social Security Contributions | | | 397 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 106 426.00 | |
GF Total Operating Expenses (II) | | | 9 034 865.00 | |
GG - OPERATING RESULT (I - II) | | | 781 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 153.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 58 234.00 | |
GR Interest and similar expenses | | | 34 807.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 34 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 991.00 | | | 67 991.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HK Income tax | 216 342.00 | | | 216 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 080.00 | | | 9 876 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 260.00 | | | 9 289 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 819.00 | | | 586 819.00 |
HP References: Equipment leasing | 114 165.00 | | | 114 165.00 |
HQ References: Real Estate Leasing | 202 306.00 | | | 202 306.00 |
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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 | 1 964 700.00 | | 96 948.00 | 1 964 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 440.00 | 1 222 600.00 | |
I4 DECREASES Grand Total | | 28 440.00 | 2 033 207.00 | |
IO DECREASES Total including other intangible assets | | 10 790.00 | 245 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 211.00 | 564 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 383.00 | | 5 366.00 | 251 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 824.00 | | 78 035.00 | 494 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 492.00 | | 13 547.00 | 1 218 492.00 |
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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 | 548 756.00 | 75 948.00 | 17 860.00 | 548 756.00 |
PE DEPRECIATION Total including other intangible assets | 205 412.00 | 11 322.00 | 10 790.00 | 205 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 344.00 | 64 627.00 | 7 071.00 | 343 344.00 |
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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 | 12 347.00 | 1 635.00 | 3 184.00 | 12 347.00 |
6T Receivables | 124 005.00 | | | 124 005.00 |
6X Other provisions for depreciation | 78 689.00 | | | 78 689.00 |
7B Total provisions for depreciation | 265 038.00 | 1 635.00 | 3 184.00 | 265 038.00 |
7C Grand total | 265 038.00 | 1 635.00 | 3 184.00 | 265 038.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 643 947.00 | 1 643 947.00 | | 1 643 947.00 |
8C Staff and Related Accounts | 153 017.00 | 153 017.00 | | 153 017.00 |
8D Social Security and Other Social Organizations | 85 207.00 | 85 207.00 | | 85 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 722.00 | 394 722.00 | | 394 722.00 |
UP Loans | 6 600.00 | 4 800.00 | 1 800.00 | 6 600.00 |
UT Other financial assets | 68 437.00 | 22 892.00 | 45 544.00 | 68 437.00 |
UX Other trade receivables | 2 088 563.00 | 2 088 563.00 | | 2 088 563.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VA Doubtful or disputed receivables | 124 005.00 | 124 005.00 | | 124 005.00 |
VB VAT | 173 813.00 | 173 813.00 | | 173 813.00 |
VC Group and associates | 828 058.00 | 828 058.00 | | 828 058.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 961 020.00 | 275 968.00 | 664 809.00 | 961 020.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VN Other taxes, similar payments | 40 022.00 | 40 022.00 | | 40 022.00 |
VP Miscellaneous | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 965.00 | 63 965.00 | | 63 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 628.00 | 186 628.00 | | 186 628.00 |
VS Prepaid expenses | 16 306.00 | 16 306.00 | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 770.00 | 3 500 426.00 | 47 344.00 | 3 547 770.00 |
VW VAT | 141 000.00 | 141 000.00 | | 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 353.00 | 2 803 300.00 | 664 809.00 | 3 488 353.00 |
