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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 | | | 637.00 | |
AN Land | | | 15 200.00 | |
AR Technical installations, industrial equipment and tools | | | 1 823.00 | |
AT Other tangible assets | | | 57 429.00 | |
BD Other fixed assets | | | 4 500.00 | |
BF Loans | | | 15 000.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 100 589.00 | |
BL Raw materials, supplies | | | 27 580.00 | |
BT Goods | | | 40 557.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 543 861.00 | |
BZ Other receivables | | | 240 945.00 | |
CD Marketable securities | | | 1 410 252.00 | |
CF Cash and cash equivalents | | | 176 449.00 | |
CH Prepaid expenses | | | 1 998.00 | |
CJ TOTAL (II) | | | 4 441 646.00 | |
CO Grand total (0 to V) | | | 4 542 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 148.00 | 35 546.00 | | 38 148.00 |
DD Legal reserve (1) | 10 125.00 | 8 302.00 | | 10 125.00 |
DF Regulated reserves (1) | 1 050 672.00 | 1 050 672.00 | | 1 050 672.00 |
DG Other reserves | 53 164.00 | 41 425.00 | | 53 164.00 |
DH Retained earnings | | -9 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 335.00 | 22 927.00 | | 82 335.00 |
DL TOTAL (I) | 1 234 445.00 | 1 149 508.00 | | 1 234 445.00 |
DP Provisions for Risks | 44 148.00 | 5 575.00 | | 44 148.00 |
DQ Provisions for Expenses | 28 024.00 | 32 115.00 | | 28 024.00 |
DR TOTAL (IV) | 72 172.00 | 37 691.00 | | 72 172.00 |
DW Advances and down payments received on current orders | | 30 338.00 | | |
DX Trade payables and related accounts | 2 822 464.00 | 3 609 487.00 | | 2 822 464.00 |
DY Tax and social security liabilities | 392 071.00 | 613 875.00 | | 392 071.00 |
EA Other liabilities | 7 082.00 | 34 007.00 | | 7 082.00 |
EB Prepaid income (2) | 14 000.00 | 35 117.00 | | 14 000.00 |
EC TOTAL (IV) | 3 235 617.00 | 4 322 827.00 | | 3 235 617.00 |
EE Grand total (I to V) | 4 542 235.00 | 5 510 027.00 | | 4 542 235.00 |
EG Accrued income and payables due within one year | 3 235 617.00 | 4 322 828.00 | | 3 235 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 018 958.00 | |
FJ Net sales | | | 6 018 958.00 | |
FO Operating subsidies | | | 75 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 677.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 6 117 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 599 273.00 | |
FT Inventory change (goods) | | | 5 384.00 | |
FU Purchases of raw materials and other supplies | | | 109 489.00 | |
FV Inventory change (raw materials and supplies) | | | -27 580.00 | |
FW Other purchases and external expenses | | | 739 837.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 394 756.00 | |
FZ Social Security Contributions | | | 151 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 072.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 037 394.00 | |
GG - OPERATING RESULT (I - II) | | | 79 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 20 429.00 | |
GP Total financial income (V) | | | 20 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HC Reversals of provisions and transfers of expenses | | 7 011.00 | | |
HD Total exceptional income (VII) | 121.00 | 7 709.00 | | 121.00 |
HE Exceptional expenses on management operations | | 32 183.00 | | |
HF Exceptional expenses on capital transactions | 1 124.00 | 4 596.00 | | 1 124.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 18 624.00 | 36 779.00 | | 18 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 502.00 | -29 070.00 | | -18 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 354.00 | 6 515 768.00 | | 6 138 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 019.00 | 6 492 840.00 | | 6 056 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 335.00 | 22 927.00 | | 82 335.00 |
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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 | 178 285.00 | | 67 190.00 | 178 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 245 475.00 | |
IO DECREASES Total including other intangible assets | | | 21 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 103.00 | | | 21 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 182.00 | | 51 690.00 | 146 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 15 500.00 | 11 000.00 |
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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 | 122 386.00 | 21 500.00 | | 122 386.00 |
PE DEPRECIATION Total including other intangible assets | 19 799.00 | 667.00 | | 19 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 587.00 | 20 833.00 | | 102 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 559 823.00 | 2 559 823.00 | | 2 559 823.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 16 448.00 | 16 448.00 | | 16 448.00 |
VB VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VC Group and associates | 162 466.00 | 162 466.00 | | 162 466.00 |
VN Other taxes, similar payments | 10 721.00 | 10 721.00 | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 130.00 | 25 130.00 | | 25 130.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 970.00 | 2 799 970.00 | 21 000.00 | 2 820 970.00 |
