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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 | 194 705.00 | 147 874.00 | 46 830.00 | 194 705.00 |
AH Goodwill | 313 911.00 | | 313 911.00 | 313 911.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 27 797.00 | 27 268.00 | 529.00 | 27 797.00 |
AR Technical installations, industrial equipment and tools | 263 730.00 | 170 185.00 | 93 545.00 | 263 730.00 |
AT Other tangible assets | 892 615.00 | 621 131.00 | 271 484.00 | 892 615.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 43 277.00 | | 43 277.00 | 43 277.00 |
BJ TOTAL (I) | 1 738 296.00 | 966 458.00 | 771 837.00 | 1 738 296.00 |
BT Goods | 1 996 279.00 | 104 549.00 | 1 891 730.00 | 1 996 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 785 049.00 | 18 270.00 | 1 766 779.00 | 1 785 049.00 |
BZ Other receivables | 287 931.00 | | 287 931.00 | 287 931.00 |
CF Cash and cash equivalents | 689 853.00 | | 689 853.00 | 689 853.00 |
CH Prepaid expenses | 82 620.00 | | 82 620.00 | 82 620.00 |
CJ TOTAL (II) | 4 841 731.00 | 122 818.00 | 4 718 913.00 | 4 841 731.00 |
CO Grand total (0 to V) | 6 580 027.00 | 1 089 277.00 | 5 490 750.00 | 6 580 027.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 644.00 | 1 001 644.00 | | 1 001 644.00 |
DD Legal reserve (1) | 100 164.00 | 100 164.00 | | 100 164.00 |
DG Other reserves | 938 803.00 | 778 795.00 | | 938 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 285.00 | 210 008.00 | | 383 285.00 |
DL TOTAL (I) | 2 423 897.00 | 2 090 612.00 | | 2 423 897.00 |
DU Loans and Debts from Credit Institutions (3) | 862 530.00 | 931 264.00 | | 862 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 699.00 | 367 431.00 | | 30 699.00 |
DW Advances and down payments received on current orders | 27 045.00 | 31 579.00 | | 27 045.00 |
DX Trade payables and related accounts | 1 405 501.00 | 1 455 206.00 | | 1 405 501.00 |
DY Tax and social security liabilities | 591 583.00 | 589 001.00 | | 591 583.00 |
DZ Fixed asset liabilities and related accounts | 142 462.00 | 1 260.00 | | 142 462.00 |
EA Other liabilities | 7 034.00 | 38 702.00 | | 7 034.00 |
EC TOTAL (IV) | 3 066 853.00 | 3 414 443.00 | | 3 066 853.00 |
EE Grand total (I to V) | 5 490 750.00 | 5 505 055.00 | | 5 490 750.00 |
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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 | 11 003 858.00 | | 11 003 858.00 | 11 003 858.00 |
FG Production sold - services | 695 684.00 | | 695 684.00 | 695 684.00 |
FJ Net sales | 11 699 543.00 | | 11 699 543.00 | 11 699 543.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 276.00 | |
FQ Other income | | | 31 312.00 | |
FR Total operating income (I) | | | 11 826 474.00 | |
FS Purchases of goods (including customs duties) | | | 6 775 593.00 | |
FT Inventory change (goods) | | | 67 931.00 | |
FU Purchases of raw materials and other supplies | | | 33 103.00 | |
FW Other purchases and external expenses | | | 1 423 727.00 | |
FX Taxes, duties, and similar payments | | | 116 129.00 | |
FY Salaries and Wages | | | 1 980 253.00 | |
FZ Social Security Contributions | | | 532 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 796.00 | |
GE Other Expenses | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 11 185 841.00 | |
GG - OPERATING RESULT (I - II) | | | 640 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 24 830.00 | |
GU Total financial expenses (VI) | | | 24 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 412.00 | 90.00 | | 10 412.00 |
HB Exceptional income from capital transactions | 7 667.00 | 4 500.00 | | 7 667.00 |
HD Total exceptional income (VII) | 18 079.00 | 4 590.00 | | 18 079.00 |
HE Exceptional expenses on management operations | 76 058.00 | 53 312.00 | | 76 058.00 |
HF Exceptional expenses on capital transactions | 312.00 | 389.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 76 370.00 | 53 701.00 | | 76 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 292.00 | -49 111.00 | | -58 292.00 |
HJ Employee participation in company results | 38 438.00 | 20 913.00 | | 38 438.00 |
HK Income tax | 139 067.00 | 37 229.00 | | 139 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 847 831.00 | 10 516 119.00 | | 11 847 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 464 546.00 | 10 306 111.00 | | 11 464 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 285.00 | 210 008.00 | | 383 285.00 |
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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 | 1 565 064.00 | | | 1 565 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 45 538.00 | |
I4 DECREASES Grand Total | 18 440.00 | | | 18 440.00 |
IO DECREASES Total including other intangible assets | 18 440.00 | | 508 616.00 | 18 440.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 1 184 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 016.00 | | 43 040.00 | 484 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 462.00 | | 157 629.00 | 1 035 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 587.00 | | | 45 587.00 |
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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 | 837 227.00 | 138 353.00 | 9 122.00 | 837 227.00 |
PE DEPRECIATION Total including other intangible assets | 127 037.00 | 20 838.00 | | 127 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 191.00 | 117 515.00 | 9 122.00 | 710 191.00 |
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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 | 56 250.00 | 104 549.00 | 56 250.00 | 56 250.00 |
6T Receivables | 15 117.00 | 4 248.00 | 1 095.00 | 15 117.00 |
7B Total provisions for depreciation | 71 367.00 | 108 797.00 | 57 345.00 | 71 367.00 |
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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 | 1 405 501.00 | 1 405 501.00 | | 1 405 501.00 |
8C Staff and Related Accounts | 209 009.00 | 209 009.00 | | 209 009.00 |
8D Social Security and Other Social Organizations | 121 986.00 | 121 986.00 | | 121 986.00 |
8E Income Taxes | 72 241.00 | 72 241.00 | | 72 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 462.00 | 142 462.00 | | 142 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
UT Other financial assets | 43 277.00 | 43 277.00 | | 43 277.00 |
UX Other trade receivables | 1 760 977.00 | 1 760 977.00 | | 1 760 977.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 24 072.00 | 24 072.00 | | 24 072.00 |
VB VAT | 32 632.00 | 32 632.00 | | 32 632.00 |
VH Loans with a maturity of more than one year at origin | 862 530.00 | 248 811.00 | 584 646.00 | 862 530.00 |
VI Group and Associates | 30 699.00 | 30 699.00 | | 30 699.00 |
VJ Loans taken out during the year | 199 998.00 | | | 199 998.00 |
VK Loans repaid during the year | 237 176.00 | | | 237 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 611.00 | 77 611.00 | | 77 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 82 620.00 | 82 620.00 | | 82 620.00 |
VW VAT | 110 735.00 | 110 735.00 | | 110 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 807.00 | 2 426 089.00 | 584 646.00 | 3 039 807.00 |
