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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 35 706.00 | 32 626.00 | 3 080.00 | 35 706.00 |
AT Other tangible assets | 703 792.00 | 319 299.00 | 384 493.00 | 703 792.00 |
BH Other financial assets | 40 465.00 | | 40 465.00 | 40 465.00 |
BJ TOTAL (I) | 1 239 173.00 | 360 655.00 | 878 518.00 | 1 239 173.00 |
BT Goods | 1 515 226.00 | | 1 515 226.00 | 1 515 226.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 1 832 487.00 | 69 799.00 | 1 762 688.00 | 1 832 487.00 |
BZ Other receivables | 370 740.00 | | 370 740.00 | 370 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 673.00 | | 175 673.00 | 175 673.00 |
CH Prepaid expenses | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 3 923 805.00 | 69 799.00 | 3 854 006.00 | 3 923 805.00 |
CO Grand total (0 to V) | 5 162 978.00 | 430 454.00 | 4 732 524.00 | 5 162 978.00 |
CU Other investments | 322 480.00 | | 322 480.00 | 322 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 1 427 174.00 | 1 416 105.00 | | 1 427 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 11 069.00 | | 19 867.00 |
DL TOTAL (I) | 1 493 790.00 | 1 473 924.00 | | 1 493 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 895.00 | 1 023 658.00 | | 1 103 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 993.00 | 283 976.00 | | 239 993.00 |
DW Advances and down payments received on current orders | 103 363.00 | 89 802.00 | | 103 363.00 |
DX Trade payables and related accounts | 1 033 157.00 | 1 147 472.00 | | 1 033 157.00 |
DY Tax and social security liabilities | 595 038.00 | 1 079 984.00 | | 595 038.00 |
DZ Fixed asset liabilities and related accounts | 143 400.00 | 143 400.00 | | 143 400.00 |
EA Other liabilities | 19 887.00 | 31 218.00 | | 19 887.00 |
EC TOTAL (IV) | 3 238 734.00 | 3 799 510.00 | | 3 238 734.00 |
EE Grand total (I to V) | 4 732 524.00 | 5 273 434.00 | | 4 732 524.00 |
EG Accrued income and payables due within one year | 2 561 461.00 | 3 455 130.00 | | 2 561 461.00 |
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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 | 6 672 527.00 | 18 400.00 | 6 690 927.00 | 6 672 527.00 |
FG Production sold - services | 702 922.00 | | 702 922.00 | 702 922.00 |
FJ Net sales | 7 375 449.00 | 18 400.00 | 7 393 849.00 | 7 375 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 7 414 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 681 632.00 | |
FT Inventory change (goods) | | | 132 480.00 | |
FU Purchases of raw materials and other supplies | | | 764 860.00 | |
FW Other purchases and external expenses | | | 755 286.00 | |
FX Taxes, duties, and similar payments | | | 37 304.00 | |
FY Salaries and Wages | | | 565 886.00 | |
FZ Social Security Contributions | | | 215 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 829.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 7 286 657.00 | |
GG - OPERATING RESULT (I - II) | | | 127 713.00 | |
GH Attributed profit or transferred loss (III) | | | 16 295.00 | |
GI Supported loss or transferred profit (IV) | | | 2 740.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GO Net income from sales of marketable securities | | | 853.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 56 564.00 | |
GU Total financial expenses (VI) | | | 56 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 427.00 | 6 615.00 | | 25 427.00 |
HB Exceptional income from capital transactions | 49 761.00 | | | 49 761.00 |
HD Total exceptional income (VII) | 75 188.00 | 6 615.00 | | 75 188.00 |
HE Exceptional expenses on management operations | 67 276.00 | 10 317.00 | | 67 276.00 |
HF Exceptional expenses on capital transactions | 72 261.00 | | | 72 261.00 |
HH Total exceptional expenses (VIII) | 139 537.00 | 10 317.00 | | 139 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 349.00 | -3 702.00 | | -64 349.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 017.00 | 6 450 924.00 | | 7 508 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 150.00 | 6 439 855.00 | | 7 488 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 867.00 | 11 069.00 | | 19 867.00 |
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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 | 1 036 985.00 | | 251 950.00 | 1 036 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 261.00 | 362 945.00 | |
I4 DECREASES Grand Total | | 49 761.00 | 1 239 173.00 | |
IO DECREASES Total including other intangible assets | | 42 500.00 | 136 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 230.00 | | | 179 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 232.00 | | 251 267.00 | 488 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 523.00 | | 683.00 | 369 523.00 |
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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 | 293 850.00 | 66 805.00 | | 293 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 120.00 | 66 805.00 | | 285 120.00 |
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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 | 118 664.00 | 118 664.00 | | 118 664.00 |
8B Suppliers and Related Accounts | 1 033 157.00 | 1 033 157.00 | | 1 033 157.00 |
8C Staff and Related Accounts | 51 562.00 | 51 562.00 | | 51 562.00 |
8D Social Security and Other Social Organizations | 83 014.00 | 83 014.00 | | 83 014.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 400.00 | 143 400.00 | | 143 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
UT Other financial assets | 40 465.00 | | 40 465.00 | 40 465.00 |
UX Other trade receivables | 1 679 047.00 | 1 679 047.00 | | 1 679 047.00 |
UY Staff and related accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
UZ Social Security, other social security organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
VA Doubtful or disputed receivables | 153 440.00 | 153 440.00 | | 153 440.00 |
VB VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VC Group and associates | 92 202.00 | 92 202.00 | | 92 202.00 |
VG Loans with a maturity of up to one year at origin | 270 425.00 | 270 425.00 | | 270 425.00 |
VH Loans with a maturity of more than one year at origin | 733 471.00 | 156 199.00 | 428 741.00 | 733 471.00 |
VI Group and Associates | 121 329.00 | 121 329.00 | | 121 329.00 |
VJ Loans taken out during the year | 308 322.00 | | | 308 322.00 |
VK Loans repaid during the year | 197 067.00 | | | 197 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 538.00 | 248 538.00 | | 248 538.00 |
VS Prepaid expenses | 29 285.00 | 29 285.00 | | 29 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 977.00 | 2 232 512.00 | 40 465.00 | 2 272 977.00 |
VW VAT | 449 207.00 | 449 207.00 | | 449 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 370.00 | 2 458 098.00 | 428 741.00 | 3 035 370.00 |
