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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 | 5 701.00 | 5 662.00 | 39.00 | 5 701.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AN Land | 8 180.00 | 1 110.00 | 7 070.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 95 978.00 | 45 451.00 | 50 527.00 | 95 978.00 |
AT Other tangible assets | 399 274.00 | 134 426.00 | 264 848.00 | 399 274.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 586 885.00 | 186 649.00 | 400 236.00 | 586 885.00 |
BP Services in progress | 20 563.00 | | 20 563.00 | 20 563.00 |
BT Goods | 263 484.00 | | 263 484.00 | 263 484.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 114 324.00 | 7 574.00 | 106 749.00 | 114 324.00 |
BZ Other receivables | 23 196.00 | | 23 196.00 | 23 196.00 |
CF Cash and cash equivalents | 282 719.00 | | 282 719.00 | 282 719.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 714 406.00 | 7 574.00 | 706 832.00 | 714 406.00 |
CO Grand total (0 to V) | 1 301 290.00 | 194 223.00 | 1 107 067.00 | 1 301 290.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 260.00 | 74 991.00 | | 88 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 405.00 | 88 269.00 | | 74 405.00 |
DJ Investment subsidies | 7 135.00 | 9 060.00 | | 7 135.00 |
DL TOTAL (I) | 191 799.00 | 194 320.00 | | 191 799.00 |
DU Loans and Debts from Credit Institutions (3) | 194 818.00 | 34 330.00 | | 194 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 074.00 | 281 155.00 | | 398 074.00 |
DW Advances and down payments received on current orders | 2 810.00 | | | 2 810.00 |
DX Trade payables and related accounts | 247 170.00 | 168 187.00 | | 247 170.00 |
DY Tax and social security liabilities | 62 844.00 | 57 856.00 | | 62 844.00 |
EA Other liabilities | 9 553.00 | 11 653.00 | | 9 553.00 |
EC TOTAL (IV) | 915 268.00 | 553 181.00 | | 915 268.00 |
EE Grand total (I to V) | 1 107 067.00 | 747 501.00 | | 1 107 067.00 |
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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 | 2 115 635.00 | | 2 115 635.00 | 2 115 635.00 |
FD Production sold - goods | -7 287.00 | | -7 287.00 | -7 287.00 |
FG Production sold - services | 434 108.00 | | 434 108.00 | 434 108.00 |
FJ Net sales | 2 542 456.00 | | 2 542 456.00 | 2 542 456.00 |
FM Inventory production | | | 16 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 2 572 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 044.00 | |
FT Inventory change (goods) | | | -13 959.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 368 700.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 248 977.00 | |
FZ Social Security Contributions | | | 68 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 2 471 411.00 | |
GG - OPERATING RESULT (I - II) | | | 101 022.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 011.00 | 7 284.00 | | 7 011.00 |
HD Total exceptional income (VII) | 7 011.00 | 7 284.00 | | 7 011.00 |
HE Exceptional expenses on management operations | 2 390.00 | 302.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | 178.00 | | 4 029.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | 480.00 | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 6 805.00 | | 592.00 |
HK Income tax | 22 101.00 | 22 167.00 | | 22 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 463.00 | 2 387 810.00 | | 2 579 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 058.00 | 2 299 541.00 | | 2 505 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 405.00 | 88 269.00 | | 74 405.00 |
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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 | 397 200.00 | | 230 065.00 | 397 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 40 380.00 | 586 885.00 | |
IO DECREASES Total including other intangible assets | | | 82 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 380.00 | 503 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 901.00 | | | 82 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 748.00 | | 230 065.00 | 313 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 186 596.00 | 36 404.00 | 36 351.00 | 186 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 76.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 010.00 | 36 328.00 | 36 351.00 | 181 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | 3 130.00 | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | 3 130.00 | | 4 444.00 |
7C Grand total | 4 444.00 | 3 130.00 | | 4 444.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | | |
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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 | 97 202.00 | 97 202.00 | | 97 202.00 |
8B Suppliers and Related Accounts | 247 170.00 | 247 170.00 | | 247 170.00 |
8C Staff and Related Accounts | 36 583.00 | 36 583.00 | | 36 583.00 |
8D Social Security and Other Social Organizations | 18 546.00 | 18 546.00 | | 18 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 106 463.00 | 106 463.00 | | 106 463.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 194 818.00 | 36 843.00 | 117 302.00 | 194 818.00 |
VI Group and Associates | 300 872.00 | 300 872.00 | | 300 872.00 |
VJ Loans taken out during the year | 266 632.00 | | | 266 632.00 |
VK Loans repaid during the year | 69 158.00 | | | 69 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 373.00 | 146 373.00 | | 146 373.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 458.00 | 754 483.00 | 117 302.00 | 912 458.00 |
