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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 529.00 | 28 966.00 | 1 562.00 | 30 529.00 |
AP Buildings | 34 782.00 | 34 156.00 | 625.00 | 34 782.00 |
AR Technical installations, industrial equipment and tools | 598 318.00 | 532 034.00 | 66 284.00 | 598 318.00 |
AT Other tangible assets | 620 767.00 | 485 859.00 | 134 907.00 | 620 767.00 |
AV Fixed assets in progress | 56 784.00 | | 56 784.00 | 56 784.00 |
AX Advances and down payments | 569 828.00 | | 569 828.00 | 569 828.00 |
BH Other financial assets | 41 043.00 | | 41 043.00 | 41 043.00 |
BJ TOTAL (I) | 1 993 755.00 | 1 081 017.00 | 912 738.00 | 1 993 755.00 |
BT Goods | 147 117.00 | | 147 117.00 | 147 117.00 |
BV Advances and down payments on orders | 11 821.00 | | 11 821.00 | 11 821.00 |
BX Customers and related accounts | 779 681.00 | 210.00 | 779 471.00 | 779 681.00 |
BZ Other receivables | 155 143.00 | | 155 143.00 | 155 143.00 |
CF Cash and cash equivalents | 1 612 466.00 | | 1 612 466.00 | 1 612 466.00 |
CH Prepaid expenses | 196 822.00 | | 196 822.00 | 196 822.00 |
CJ TOTAL (II) | 2 903 053.00 | 210.00 | 2 902 843.00 | 2 903 053.00 |
CO Grand total (0 to V) | 4 896 809.00 | 1 081 227.00 | 3 815 582.00 | 4 896 809.00 |
CU Other investments | 41 701.00 | | 41 701.00 | 41 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 662 262.00 | 1 097 760.00 | | 1 662 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 734.00 | 714 501.00 | | 309 734.00 |
DL TOTAL (I) | 2 011 996.00 | 1 852 262.00 | | 2 011 996.00 |
DU Loans and Debts from Credit Institutions (3) | 299 676.00 | 24 588.00 | | 299 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 020.00 | 62 592.00 | | 82 020.00 |
DW Advances and down payments received on current orders | 4 480.00 | 6 449.00 | | 4 480.00 |
DX Trade payables and related accounts | 578 388.00 | 531 231.00 | | 578 388.00 |
DY Tax and social security liabilities | 418 950.00 | 439 365.00 | | 418 950.00 |
DZ Fixed asset liabilities and related accounts | 357 310.00 | | | 357 310.00 |
EA Other liabilities | 12 340.00 | 12 401.00 | | 12 340.00 |
EB Prepaid income (2) | 50 419.00 | 218 052.00 | | 50 419.00 |
EC TOTAL (IV) | 1 803 585.00 | 1 294 681.00 | | 1 803 585.00 |
EE Grand total (I to V) | 3 815 582.00 | 3 146 943.00 | | 3 815 582.00 |
EG Accrued income and payables due within one year | 1 549 082.00 | 1 294 682.00 | | 1 549 082.00 |
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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 | 3 657 722.00 | 4 592.00 | 3 662 314.00 | 3 657 722.00 |
FG Production sold - services | 1 992 433.00 | | 1 992 433.00 | 1 992 433.00 |
FJ Net sales | 5 650 155.00 | 4 592.00 | 5 654 747.00 | 5 650 155.00 |
FN Capitalized production | | | 56 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 994.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 728 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 488.00 | |
FT Inventory change (goods) | | | -40 568.00 | |
FW Other purchases and external expenses | | | 917 561.00 | |
FX Taxes, duties, and similar payments | | | 36 515.00 | |
FY Salaries and Wages | | | 934 517.00 | |
FZ Social Security Contributions | | | 421 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 234 721.00 | |
GG - OPERATING RESULT (I - II) | | | 493 815.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | 1 500.00 | | 2 331.00 |
HB Exceptional income from capital transactions | 393.00 | 299 500.00 | | 393.00 |
HD Total exceptional income (VII) | 2 724.00 | 301 000.00 | | 2 724.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 1 728.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 728.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 299 271.00 | | 2 669.00 |
HJ Employee participation in company results | 74 240.00 | 71 914.00 | | 74 240.00 |
HK Income tax | 113 629.00 | -7 712.00 | | 113 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 539.00 | 6 357 795.00 | | 5 733 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 805.00 | 5 643 294.00 | | 5 423 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 734.00 | 714 501.00 | | 309 734.00 |
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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 | 1 306 265.00 | | 694 214.00 | 1 306 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 745.00 | |
I4 DECREASES Grand Total | | 6 723.00 | 1 993 756.00 | |
IO DECREASES Total including other intangible assets | | | 30 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 1 880 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 114.00 | | 3 415.00 | 27 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 346.00 | | 684 859.00 | 1 202 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 805.00 | | 5 940.00 | 76 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 785.00 | | | 56 785.00 |
NC DECREASES Transfers to advances and down payments | 569 828.00 | | | 569 828.00 |
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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 | 970 832.00 | 116 909.00 | 6 723.00 | 970 832.00 |
PE DEPRECIATION Total including other intangible assets | 22 593.00 | 6 373.00 | | 22 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 238.00 | 110 535.00 | 6 723.00 | 948 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 578 388.00 | 578 388.00 | | 578 388.00 |
8C Staff and Related Accounts | 217 826.00 | 217 826.00 | | 217 826.00 |
8D Social Security and Other Social Organizations | 139 330.00 | 139 330.00 | | 139 330.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 311.00 | 357 311.00 | | 357 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
8L Deferred income | 50 419.00 | 50 419.00 | | 50 419.00 |
UT Other financial assets | 41 044.00 | | 41 044.00 | 41 044.00 |
UX Other trade receivables | 779 429.00 | 779 429.00 | | 779 429.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 94 373.00 | 94 373.00 | | 94 373.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 299 438.00 | 44 935.00 | 183 840.00 | 299 438.00 |
VI Group and Associates | 82 020.00 | 82 020.00 | | 82 020.00 |
VJ Loans taken out during the year | 311 656.00 | | | 311 656.00 |
VK Loans repaid during the year | 36 521.00 | | | 36 521.00 |
VP Miscellaneous | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 798.00 | 46 798.00 | | 46 798.00 |
VS Prepaid expenses | 196 822.00 | 196 822.00 | | 196 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 691.00 | 1 131 647.00 | 41 044.00 | 1 172 691.00 |
VW VAT | 54 167.00 | 54 167.00 | | 54 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 105.00 | 1 544 602.00 | 183 840.00 | 1 799 105.00 |
