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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 | | | 3 241.00 | |
AP Buildings | | | 103 071.00 | |
AR Technical installations, industrial equipment and tools | | | 1 072.00 | |
AT Other tangible assets | | | 66 267.00 | |
AV Fixed assets in progress | | | 8 479.00 | |
BH Other financial assets | | | 36 245.00 | |
BJ TOTAL (I) | | | 538 375.00 | |
BV Advances and down payments on orders | | | 412 620.00 | |
BX Customers and related accounts | | | 2 795 698.00 | |
BZ Other receivables | | | 1 098 163.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 182 947.00 | |
CH Prepaid expenses | | | 248 456.00 | |
CJ TOTAL (II) | | | 5 737 884.00 | |
CO Grand total (0 to V) | | | 6 276 261.00 | |
CU Other investments | | | 320 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 195 373.00 | 195 373.00 | | 195 373.00 |
DH Retained earnings | 1 945 898.00 | 1 911 881.00 | | 1 945 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 600.00 | 34 017.00 | | 112 600.00 |
DL TOTAL (I) | 2 341 871.00 | 2 229 271.00 | | 2 341 871.00 |
DP Provisions for Risks | 32 029.00 | | | 32 029.00 |
DR TOTAL (IV) | 32 029.00 | | | 32 029.00 |
DU Loans and Debts from Credit Institutions (3) | 311 757.00 | 204 915.00 | | 311 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 283.00 | | 2 627.00 |
DW Advances and down payments received on current orders | 4 347.00 | 628 341.00 | | 4 347.00 |
DX Trade payables and related accounts | 1 538 244.00 | 1 418 994.00 | | 1 538 244.00 |
DY Tax and social security liabilities | 888 069.00 | 578 904.00 | | 888 069.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EB Prepaid income (2) | 1 153 477.00 | 1 310 932.00 | | 1 153 477.00 |
EC TOTAL (IV) | 3 902 361.00 | 4 144 369.00 | | 3 902 361.00 |
EE Grand total (I to V) | 6 276 261.00 | 6 373 640.00 | | 6 276 261.00 |
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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 | | | 13 061 512.00 | |
FJ Net sales | | | 13 061 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 13 073 996.00 | |
FW Other purchases and external expenses | | | 10 715 300.00 | |
FX Taxes, duties, and similar payments | | | 95 284.00 | |
FY Salaries and Wages | | | 1 318 624.00 | |
FZ Social Security Contributions | | | 577 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 188.00 | |
GE Other Expenses | | | 39 243.00 | |
GF Total Operating Expenses (II) | | | 12 798 861.00 | |
GG - OPERATING RESULT (I - II) | | | 275 135.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 12 448.00 | |
GP Total financial income (V) | | | 13 334.00 | |
GR Interest and similar expenses | | | 16 895.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 17 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 719.00 | | |
HD Total exceptional income (VII) | | 21 719.00 | | |
HE Exceptional expenses on management operations | 54 018.00 | 3 236.00 | | 54 018.00 |
HG Exceptional depreciation and provisions | 32 029.00 | | | 32 029.00 |
HH Total exceptional expenses (VIII) | 86 047.00 | 3 236.00 | | 86 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 047.00 | 18 483.00 | | -86 047.00 |
HK Income tax | 72 167.00 | 1 320.00 | | 72 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 330.00 | 9 969 394.00 | | 13 087 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 974 730.00 | 9 935 377.00 | | 12 974 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 600.00 | 34 017.00 | | 112 600.00 |
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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 | 428 477.00 | | 264 021.00 | 428 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 580.00 | 356 245.00 | |
I4 DECREASES Grand Total | | 10 580.00 | 681 918.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 921.00 | | 44 021.00 | 264 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 825.00 | | 220 000.00 | 146 825.00 |
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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 | 90 354.00 | 53 188.00 | | 90 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 864.00 | 53 188.00 | | 76 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 029.00 | | |
7C Grand total | | 32 029.00 | | |
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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 | 330.00 | | | 330.00 |
8B Suppliers and Related Accounts | 1 538 244.00 | 1 538 244.00 | | 1 538 244.00 |
8C Staff and Related Accounts | 59 071.00 | 59 071.00 | | 59 071.00 |
8D Social Security and Other Social Organizations | 114 300.00 | 114 300.00 | | 114 300.00 |
8E Income Taxes | 61 694.00 | 61 694.00 | | 61 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
8L Deferred income | 1 153 477.00 | 1 153 477.00 | | 1 153 477.00 |
UT Other financial assets | 36 245.00 | | 36 245.00 | 36 245.00 |
UX Other trade receivables | 2 791 966.00 | 2 791 966.00 | | 2 791 966.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 87 681.00 | 87 681.00 | | 87 681.00 |
VC Group and associates | 955 514.00 | 955 514.00 | | 955 514.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 306 952.00 | 52 895.00 | 41 232.00 | 306 952.00 |
VI Group and Associates | 2 296.00 | | 2 296.00 | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 983.00 | 108 983.00 | | 108 983.00 |
VS Prepaid expenses | 248 456.00 | 248 456.00 | | 248 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 514.00 | 4 088 269.00 | 36 245.00 | 4 124 514.00 |
VW VAT | 544 021.00 | 544 021.00 | | 544 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 361.00 | 3 645 677.00 | 43 529.00 | 3 902 361.00 |
