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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 54 656.00 | 54 379.00 | 277.00 | 54 656.00 |
AP Buildings | 72 500.00 | 72 500.00 | | 72 500.00 |
AR Technical installations, industrial equipment and tools | 133 276.00 | 70 416.00 | 62 860.00 | 133 276.00 |
AT Other tangible assets | 402 219.00 | 217 617.00 | 184 602.00 | 402 219.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 765 697.00 | 484 912.00 | 280 785.00 | 765 697.00 |
BN Goods in progress | 1 141 577.00 | | 1 141 577.00 | 1 141 577.00 |
BT Goods | 1 805 679.00 | 8 402.00 | 1 797 277.00 | 1 805 679.00 |
BX Customers and related accounts | 6 503 374.00 | 38 367.00 | 6 465 007.00 | 6 503 374.00 |
BZ Other receivables | 336 962.00 | | 336 962.00 | 336 962.00 |
CF Cash and cash equivalents | 368 393.00 | | 368 393.00 | 368 393.00 |
CH Prepaid expenses | 120 672.00 | | 120 672.00 | 120 672.00 |
CJ TOTAL (II) | 10 276 657.00 | 46 769.00 | 10 229 888.00 | 10 276 657.00 |
CO Grand total (0 to V) | 11 042 354.00 | 531 680.00 | 10 510 673.00 | 11 042 354.00 |
CP Shares due in less than one year | 25 424.00 | | | 25 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 109 812.00 | 826 009.00 | | 109 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 518.00 | 382 603.00 | | 153 518.00 |
DL TOTAL (I) | 2 725 330.00 | 2 770 612.00 | | 2 725 330.00 |
DU Loans and Debts from Credit Institutions (3) | 71 339.00 | 100 684.00 | | 71 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 120.00 | 193 524.00 | | 199 120.00 |
DW Advances and down payments received on current orders | 429 596.00 | 397 647.00 | | 429 596.00 |
DX Trade payables and related accounts | 4 099 152.00 | 3 777 161.00 | | 4 099 152.00 |
DY Tax and social security liabilities | 823 067.00 | 820 141.00 | | 823 067.00 |
EA Other liabilities | 1 113 984.00 | 163 715.00 | | 1 113 984.00 |
EB Prepaid income (2) | 1 049 084.00 | 444 620.00 | | 1 049 084.00 |
EC TOTAL (IV) | 7 785 343.00 | 5 897 493.00 | | 7 785 343.00 |
EE Grand total (I to V) | 10 510 673.00 | 8 668 105.00 | | 10 510 673.00 |
EG Accrued income and payables due within one year | 7 314 260.00 | 5 499 846.00 | | 7 314 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 220.00 | | 285.00 |
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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 | 15 059 498.00 | 1 703 178.00 | 16 762 676.00 | 15 059 498.00 |
FG Production sold - services | 669 348.00 | 136 619.00 | 805 967.00 | 669 348.00 |
FJ Net sales | 15 728 846.00 | 1 839 798.00 | 17 568 643.00 | 15 728 846.00 |
FM Inventory production | | | 254 850.00 | |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 459.00 | |
FQ Other income | | | 37 803.00 | |
FR Total operating income (I) | | | 18 430 645.00 | |
FS Purchases of goods (including customs duties) | | | 13 298 161.00 | |
FT Inventory change (goods) | | | 102 585.00 | |
FU Purchases of raw materials and other supplies | | | 278 830.00 | |
FW Other purchases and external expenses | | | 1 780 381.00 | |
FX Taxes, duties, and similar payments | | | 105 543.00 | |
FY Salaries and Wages | | | 1 588 225.00 | |
FZ Social Security Contributions | | | 582 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 834.00 | |
GE Other Expenses | | | 349 971.00 | |
GF Total Operating Expenses (II) | | | 18 154 716.00 | |
GG - OPERATING RESULT (I - II) | | | 275 929.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 2 488.00 | | 399.00 |
HB Exceptional income from capital transactions | 27 158.00 | 1 450.00 | | 27 158.00 |
HD Total exceptional income (VII) | 27 558.00 | 3 938.00 | | 27 558.00 |
HE Exceptional expenses on management operations | 30 850.00 | 800.00 | | 30 850.00 |
HF Exceptional expenses on capital transactions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 30 850.00 | 1 959.00 | | 30 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | 1 979.00 | | -3 292.00 |
HK Income tax | 118 825.00 | 95 089.00 | | 118 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 458 375.00 | 12 851 321.00 | | 18 458 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304 858.00 | 12 468 718.00 | | 18 304 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 518.00 | 382 603.00 | | 153 518.00 |
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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 | 703 081.00 | | 70 189.00 | 703 081.00 |
KD ACQUISITIONS Total including other intangible assets | 131 170.00 | | 1 108.00 | 131 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 487.00 | | 69 081.00 | 546 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 424.00 | | | 25 424.00 |
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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 | 433 245.00 | 59 240.00 | 7 574.00 | 433 245.00 |
PE DEPRECIATION Total including other intangible assets | 120 616.00 | 3 763.00 | | 120 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 629.00 | 55 478.00 | 7 574.00 | 312 629.00 |
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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 | 86 740.00 | 6 802.00 | 85 140.00 | 86 740.00 |
6T Receivables | 518 654.00 | 2 032.00 | 482 319.00 | 518 654.00 |
7B Total provisions for depreciation | 605 394.00 | 8 834.00 | 567 459.00 | 605 394.00 |
7C Grand total | 605 394.00 | 8 834.00 | 567 459.00 | 605 394.00 |
UE of which provisions and reversals: - Operating | | 8 834.00 | 567 459.00 | |
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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 | 4 099 152.00 | 4 099 152.00 | | 4 099 152.00 |
8C Staff and Related Accounts | 243 702.00 | 243 702.00 | | 243 702.00 |
8D Social Security and Other Social Organizations | 281 453.00 | 281 453.00 | | 281 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 984.00 | 1 113 984.00 | | 1 113 984.00 |
8L Deferred income | 1 049 084.00 | 1 049 084.00 | | 1 049 084.00 |
UT Other financial assets | 25 424.00 | 25 424.00 | | 25 424.00 |
UX Other trade receivables | 6 503 374.00 | 6 503 374.00 | | 6 503 374.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 116 820.00 | 116 820.00 | | 116 820.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 71 055.00 | 29 568.00 | 41 486.00 | 71 055.00 |
VI Group and Associates | 199 120.00 | 199 120.00 | | 199 120.00 |
VK Loans repaid during the year | 29 403.00 | | | 29 403.00 |
VM Income taxes | 138 401.00 | 138 401.00 | | 138 401.00 |
VP Miscellaneous | 9 536.00 | 9 536.00 | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 766.00 | 45 766.00 | | 45 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 145.00 | 69 145.00 | | 69 145.00 |
VS Prepaid expenses | 120 672.00 | 120 672.00 | | 120 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 432.00 | 6 986 432.00 | | 6 986 432.00 |
VW VAT | 252 147.00 | 252 147.00 | | 252 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 747.00 | 7 314 260.00 | 41 486.00 | 7 355 747.00 |
