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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 | 312 921.00 | 152 162.00 | 160 758.00 | 312 921.00 |
AH Goodwill | 414 210.00 | | 414 210.00 | 414 210.00 |
AN Land | 41 479.00 | 5 594.00 | 35 885.00 | 41 479.00 |
AP Buildings | 1 981 672.00 | 1 628 254.00 | 353 417.00 | 1 981 672.00 |
AR Technical installations, industrial equipment and tools | 1 435 045.00 | 1 192 933.00 | 242 111.00 | 1 435 045.00 |
AT Other tangible assets | 2 786 093.00 | 2 051 230.00 | 734 862.00 | 2 786 093.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 662 312.00 | | 1 662 312.00 | 1 662 312.00 |
BF Loans | 76 385.00 | | 76 385.00 | 76 385.00 |
BJ TOTAL (I) | 8 710 120.00 | 5 030 176.00 | 3 679 944.00 | 8 710 120.00 |
BT Goods | 6 977 966.00 | | 6 977 966.00 | 6 977 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 228 355.00 | 283 117.00 | 2 945 237.00 | 3 228 355.00 |
BZ Other receivables | 1 216 836.00 | | 1 216 836.00 | 1 216 836.00 |
CF Cash and cash equivalents | 184 775.00 | | 184 775.00 | 184 775.00 |
CH Prepaid expenses | 71 920.00 | | 71 920.00 | 71 920.00 |
CJ TOTAL (II) | 11 679 855.00 | 283 117.00 | 11 396 737.00 | 11 679 855.00 |
CO Grand total (0 to V) | 20 389 975.00 | 5 313 293.00 | 15 076 681.00 | 20 389 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 4 269 483.00 | 4 108 951.00 | | 4 269 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 693.00 | 160 532.00 | | 97 693.00 |
DL TOTAL (I) | 7 172 787.00 | 7 075 093.00 | | 7 172 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 695.00 | 1 886 719.00 | | 2 844 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | 19 825.00 | | 11 103.00 |
DW Advances and down payments received on current orders | 151 816.00 | 168 516.00 | | 151 816.00 |
DX Trade payables and related accounts | 3 451 027.00 | 3 040 066.00 | | 3 451 027.00 |
DY Tax and social security liabilities | 1 349 436.00 | 1 314 080.00 | | 1 349 436.00 |
DZ Fixed asset liabilities and related accounts | | 9 457.00 | | |
EA Other liabilities | 95 815.00 | 142 342.00 | | 95 815.00 |
EC TOTAL (IV) | 7 903 894.00 | 6 581 007.00 | | 7 903 894.00 |
EE Grand total (I to V) | 15 076 681.00 | 13 656 101.00 | | 15 076 681.00 |
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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 | 28 867 174.00 | | 28 867 174.00 | 28 867 174.00 |
FG Production sold - services | 232 674.00 | | 232 674.00 | 232 674.00 |
FJ Net sales | 29 099 848.00 | | 29 099 848.00 | 29 099 848.00 |
FN Capitalized production | | | 20 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 048.00 | |
FQ Other income | | | 311 205.00 | |
FR Total operating income (I) | | | 29 493 355.00 | |
FS Purchases of goods (including customs duties) | | | 22 069 328.00 | |
FT Inventory change (goods) | | | -670 124.00 | |
FU Purchases of raw materials and other supplies | | | 58 410.00 | |
FW Other purchases and external expenses | | | 2 706 694.00 | |
FX Taxes, duties, and similar payments | | | 258 425.00 | |
FY Salaries and Wages | | | 3 256 008.00 | |
FZ Social Security Contributions | | | 1 270 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 762.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 29 364 583.00 | |
GG - OPERATING RESULT (I - II) | | | 128 771.00 | |
GK Income from other securities and fixed asset receivables | | | 29 636.00 | |
GL Other interest and similar income | | | 23 092.00 | |
GP Total financial income (V) | | | 52 728.00 | |
GR Interest and similar expenses | | | 49 884.00 | |
GU Total financial expenses (VI) | | | 49 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 1 723.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 27 758.00 | 17 361.00 | | 27 758.00 |
HC Reversals of provisions and transfers of expenses | | 297 748.00 | | |
HD Total exceptional income (VII) | 29 379.00 | 316 833.00 | | 29 379.00 |
HE Exceptional expenses on management operations | 62 346.00 | 95 173.00 | | 62 346.00 |
HF Exceptional expenses on capital transactions | 3 354.00 | 4 568.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 65 701.00 | 99 742.00 | | 65 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 321.00 | 217 090.00 | | -36 321.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 575 463.00 | 28 382 481.00 | | 29 575 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 477 769.00 | 28 221 949.00 | | 29 477 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 693.00 | 160 532.00 | | 97 693.00 |
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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 | 8 104 044.00 | | 875 828.00 | 8 104 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 354.00 | 1 738 698.00 | |
I4 DECREASES Grand Total | 116 665.00 | 153 086.00 | 8 710 120.00 | 116 665.00 |
IO DECREASES Total including other intangible assets | | | 727 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 665.00 | 149 732.00 | 6 244 290.00 | 116 665.00 |
KD ACQUISITIONS Total including other intangible assets | 435 769.00 | | 291 364.00 | 435 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940 181.00 | | 570 506.00 | 5 940 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 094.00 | | 13 958.00 | 1 728 094.00 |
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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 | 4 805 066.00 | 371 677.00 | 146 567.00 | 4 805 066.00 |
PE DEPRECIATION Total including other intangible assets | 114 472.00 | 37 691.00 | | 114 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690 594.00 | 333 986.00 | 146 567.00 | 4 690 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251 332.00 | 37 762.00 | 5 976.00 | 251 332.00 |
7B Total provisions for depreciation | 251 332.00 | 37 762.00 | 5 976.00 | 251 332.00 |
7C Grand total | 251 332.00 | 37 762.00 | 5 976.00 | 251 332.00 |
UE of which provisions and reversals: - Operating | | 37 762.00 | 5 976.00 | |
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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 | 3 451 028.00 | 3 451 028.00 | | 3 451 028.00 |
8C Staff and Related Accounts | 531 820.00 | 531 820.00 | | 531 820.00 |
8D Social Security and Other Social Organizations | 335 696.00 | 335 696.00 | | 335 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 815.00 | 95 815.00 | | 95 815.00 |
UP Loans | 76 385.00 | 3 354.00 | 73 031.00 | 76 385.00 |
UX Other trade receivables | 2 871 453.00 | 2 871 453.00 | | 2 871 453.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 356 902.00 | | 356 902.00 | 356 902.00 |
VB VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VG Loans with a maturity of up to one year at origin | 413 463.00 | 413 463.00 | | 413 463.00 |
VH Loans with a maturity of more than one year at origin | 2 431 232.00 | 607 708.00 | 1 616 264.00 | 2 431 232.00 |
VI Group and Associates | 11 103.00 | 11 103.00 | | 11 103.00 |
VJ Loans taken out during the year | 1 154 700.00 | | | 1 154 700.00 |
VK Loans repaid during the year | 560 423.00 | | | 560 423.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VP Miscellaneous | 11 754.00 | 11 754.00 | | 11 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 395.00 | 92 395.00 | | 92 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 016.00 | 1 178 016.00 | | 1 178 016.00 |
VS Prepaid expenses | 71 921.00 | 71 921.00 | | 71 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 498.00 | 4 163 564.00 | 429 933.00 | 4 593 498.00 |
VW VAT | 389 525.00 | 389 525.00 | | 389 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752 078.00 | 5 928 554.00 | 1 616 264.00 | 7 752 078.00 |
