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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 | 7 616.00 | 5 501.00 | 2 114.00 | 7 616.00 |
AP Buildings | 590 558.00 | 48 708.00 | 541 849.00 | 590 558.00 |
AR Technical installations, industrial equipment and tools | 203 575.00 | 74 921.00 | 128 653.00 | 203 575.00 |
AT Other tangible assets | 1 280 669.00 | 227 848.00 | 1 052 821.00 | 1 280 669.00 |
AV Fixed assets in progress | 23 155.00 | | 23 155.00 | 23 155.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 138 908.00 | 356 979.00 | 1 781 928.00 | 2 138 908.00 |
BN Goods in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 4 288 970.00 | 75 766.00 | 4 213 204.00 | 4 288 970.00 |
BX Customers and related accounts | 704 444.00 | 4 903.00 | 699 541.00 | 704 444.00 |
BZ Other receivables | 1 105 808.00 | | 1 105 808.00 | 1 105 808.00 |
CD Marketable securities | 499 999.00 | 3 135.00 | 496 864.00 | 499 999.00 |
CF Cash and cash equivalents | 874 557.00 | | 874 557.00 | 874 557.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 7 483 332.00 | 83 805.00 | 7 399 527.00 | 7 483 332.00 |
CO Grand total (0 to V) | 9 622 240.00 | 440 784.00 | 9 181 456.00 | 9 622 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 790.00 | 140 790.00 | | 140 790.00 |
DD Legal reserve (1) | 14 079.00 | 14 079.00 | | 14 079.00 |
DG Other reserves | 719 203.00 | 493 101.00 | | 719 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 097.00 | 226 101.00 | | 457 097.00 |
DJ Investment subsidies | 19 428.00 | 19 952.00 | | 19 428.00 |
DL TOTAL (I) | 1 350 598.00 | 894 024.00 | | 1 350 598.00 |
DP Provisions for Risks | 5 736.00 | 5 353.00 | | 5 736.00 |
DR TOTAL (IV) | 5 736.00 | 5 353.00 | | 5 736.00 |
DU Loans and Debts from Credit Institutions (3) | 392 737.00 | 177 112.00 | | 392 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436 781.00 | 2 410 962.00 | | 5 436 781.00 |
DW Advances and down payments received on current orders | 573 731.00 | 825 954.00 | | 573 731.00 |
DX Trade payables and related accounts | 738 330.00 | 2 021 102.00 | | 738 330.00 |
DY Tax and social security liabilities | 587 898.00 | 382 140.00 | | 587 898.00 |
DZ Fixed asset liabilities and related accounts | 12 497.00 | 15 121.00 | | 12 497.00 |
EA Other liabilities | 83 145.00 | 4 070.00 | | 83 145.00 |
EC TOTAL (IV) | 7 825 122.00 | 5 836 464.00 | | 7 825 122.00 |
EE Grand total (I to V) | 9 181 456.00 | 6 735 842.00 | | 9 181 456.00 |
EG Accrued income and payables due within one year | 5 895 007.00 | 3 496 414.00 | | 5 895 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 172.00 | | | 369 172.00 |
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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 | 17 571 296.00 | 321 688.00 | 17 892 984.00 | 17 571 296.00 |
FG Production sold - services | 1 833 806.00 | | 1 833 806.00 | 1 833 806.00 |
FJ Net sales | 19 405 102.00 | 321 688.00 | 19 726 790.00 | 19 405 102.00 |
FM Inventory production | | | -420.00 | |
FN Capitalized production | | | 52 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 990.00 | |
FQ Other income | | | 12 535.00 | |
FR Total operating income (I) | | | 19 826 443.00 | |
FS Purchases of goods (including customs duties) | | | 17 812 326.00 | |
FT Inventory change (goods) | | | -1 639 238.00 | |
FW Other purchases and external expenses | | | 1 466 496.00 | |
FX Taxes, duties, and similar payments | | | 81 346.00 | |
FY Salaries and Wages | | | 767 939.00 | |
FZ Social Security Contributions | | | 302 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 300.00 | |
GE Other Expenses | | | 51 855.00 | |
GF Total Operating Expenses (II) | | | 19 124 520.00 | |
GG - OPERATING RESULT (I - II) | | | 701 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 410.00 | |
GP Total financial income (V) | | | 14 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 135.00 | |
GR Interest and similar expenses | | | 25 404.00 | |
GU Total financial expenses (VI) | | | 28 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 6 918.00 | | 709.00 |
HB Exceptional income from capital transactions | 195 398.00 | 261 230.00 | | 195 398.00 |
HD Total exceptional income (VII) | 196 107.00 | 268 148.00 | | 196 107.00 |
HE Exceptional expenses on management operations | 3 118.00 | 16 957.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | 139 699.00 | 214 764.00 | | 139 699.00 |
HG Exceptional depreciation and provisions | 383.00 | 5 353.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 143 200.00 | 237 074.00 | | 143 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 907.00 | 31 074.00 | | 52 907.00 |
HJ Employee participation in company results | 80 919.00 | 41 169.00 | | 80 919.00 |
HK Income tax | 202 512.00 | 86 982.00 | | 202 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 036 790.00 | 18 547 658.00 | | 20 036 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 579 693.00 | 18 321 557.00 | | 19 579 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 097.00 | 226 101.00 | | 457 097.00 |
HP References: Equipment leasing | 47 070.00 | 37 283.00 | | 47 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 436 781.00 | 4 080 398.00 | 527 003.00 | 5 436 781.00 |
8B Suppliers and Related Accounts | 738 330.00 | 738 330.00 | | 738 330.00 |
8C Staff and Related Accounts | 212 647.00 | 212 647.00 | | 212 647.00 |
8D Social Security and Other Social Organizations | 98 244.00 | 98 244.00 | | 98 244.00 |
8E Income Taxes | 99 769.00 | 99 769.00 | | 99 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 145.00 | 83 145.00 | | 83 145.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 698 561.00 | 698 561.00 | | 698 561.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 15 962.00 | 15 962.00 | | 15 962.00 |
VA Doubtful or disputed receivables | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 199 938.00 | 199 938.00 | | 199 938.00 |
VG Loans with a maturity of up to one year at origin | 392 737.00 | 392 737.00 | | 392 737.00 |
VK Loans repaid during the year | 126 137.00 | | | 126 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 289.00 | 29 289.00 | | 29 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 657.00 | 889 657.00 | | 889 657.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 227.00 | 1 816 894.00 | 33 333.00 | 1 850 227.00 |
VW VAT | 147 947.00 | 147 947.00 | | 147 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 391.00 | 5 895 007.00 | 527 003.00 | 7 251 391.00 |
