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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 | 281 369.00 | 130 647.00 | 150 722.00 | 281 369.00 |
AN Land | 9 401.00 | 1 401.00 | 8 000.00 | 9 401.00 |
AP Buildings | 1 914 933.00 | 769 828.00 | 1 145 105.00 | 1 914 933.00 |
AR Technical installations, industrial equipment and tools | 1 474 593.00 | 1 100 073.00 | 374 520.00 | 1 474 593.00 |
AT Other tangible assets | 314 183.00 | 201 575.00 | 112 609.00 | 314 183.00 |
AX Advances and down payments | 275 101.00 | | 275 101.00 | 275 101.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 4 270 202.00 | 2 203 524.00 | 2 066 677.00 | 4 270 202.00 |
BL Raw materials, supplies | 88 815.00 | | 88 815.00 | 88 815.00 |
BT Goods | 711 795.00 | | 711 795.00 | 711 795.00 |
BV Advances and down payments on orders | 275 520.00 | | 275 520.00 | 275 520.00 |
BX Customers and related accounts | 2 789 268.00 | 266 280.00 | 2 522 989.00 | 2 789 268.00 |
BZ Other receivables | 558 638.00 | | 558 638.00 | 558 638.00 |
CF Cash and cash equivalents | 2 415 019.00 | | 2 415 019.00 | 2 415 019.00 |
CH Prepaid expenses | 34 782.00 | | 34 782.00 | 34 782.00 |
CJ TOTAL (II) | 6 873 836.00 | 266 280.00 | 6 607 557.00 | 6 873 836.00 |
CO Grand total (0 to V) | 11 144 038.00 | 2 469 804.00 | 8 674 234.00 | 11 144 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | | | 538 000.00 |
DD Legal reserve (1) | 56 100.00 | | | 56 100.00 |
DG Other reserves | 1 455 555.00 | | | 1 455 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 384.00 | | | 853 384.00 |
DL TOTAL (I) | 2 903 038.00 | | | 2 903 038.00 |
DU Loans and Debts from Credit Institutions (3) | 640 586.00 | | | 640 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DW Advances and down payments received on current orders | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 4 525 370.00 | | | 4 525 370.00 |
DY Tax and social security liabilities | 359 689.00 | | | 359 689.00 |
EA Other liabilities | 88 963.00 | | | 88 963.00 |
EB Prepaid income (2) | 155 200.00 | | | 155 200.00 |
EC TOTAL (IV) | 5 771 196.00 | | | 5 771 196.00 |
EE Grand total (I to V) | 8 674 234.00 | | | 8 674 234.00 |
EG Accrued income and payables due within one year | 5 313 282.00 | | | 5 313 282.00 |
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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 | 367 467.00 | 20 533 560.00 | 20 901 027.00 | 367 467.00 |
FG Production sold - services | 75 526.00 | 182 398.00 | 257 923.00 | 75 526.00 |
FJ Net sales | 442 993.00 | 20 715 957.00 | 21 158 950.00 | 442 993.00 |
FN Capitalized production | | | 166 832.00 | |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 444.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 21 337 365.00 | |
FS Purchases of goods (including customs duties) | | | 13 577 119.00 | |
FT Inventory change (goods) | | | 1 595 533.00 | |
FU Purchases of raw materials and other supplies | | | 161 939.00 | |
FV Inventory change (raw materials and supplies) | | | -21 649.00 | |
FW Other purchases and external expenses | | | 3 366 040.00 | |
FX Taxes, duties, and similar payments | | | 103 360.00 | |
FY Salaries and Wages | | | 800 287.00 | |
FZ Social Security Contributions | | | 209 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 280.00 | |
GE Other Expenses | | | 113 529.00 | |
GF Total Operating Expenses (II) | | | 20 463 061.00 | |
GG - OPERATING RESULT (I - II) | | | 874 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GN Positive exchange differences | | | 2 478.00 | |
GO Net income from sales of marketable securities | | | 21 150.00 | |
GP Total financial income (V) | | | 26 436.00 | |
GR Interest and similar expenses | | | 39 510.00 | |
GS Negative differences of foreign exchange | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 47 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 969.00 | | | 5 969.00 |
A2 TOTAL ASSETS | 48 235.00 | | | 48 235.00 |
HA Exceptional income from management transactions | 276 228.00 | | | 276 228.00 |
HD Total exceptional income (VII) | 276 228.00 | | | 276 228.00 |
HE Exceptional expenses on management operations | 26 860.00 | | | 26 860.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 28 975.00 | | | 28 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 253.00 | | | 247 253.00 |
HK Income tax | 246 765.00 | | | 246 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 640 030.00 | | | 21 640 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 786 646.00 | | | 20 786 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 384.00 | | | 853 384.00 |
HP References: Equipment leasing | 289 070.00 | | | 289 070.00 |
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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 | 3 650 672.00 | | 985 130.00 | 3 650 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 585.00 | 621.00 | |
I4 DECREASES Grand Total | | 365 600.00 | 4 270 202.00 | |
IO DECREASES Total including other intangible assets | | | 281 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 015.00 | 3 988 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 924.00 | | 8 445.00 | 272 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 813.00 | | 946 414.00 | 3 370 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | 30 271.00 | 6 935.00 |
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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 | 1 911 956.00 | 291 569.00 | | 1 911 956.00 |
PE DEPRECIATION Total including other intangible assets | 54 670.00 | 75 977.00 | | 54 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 285.00 | 215 592.00 | | 1 857 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 475.00 | 266 280.00 | 4 475.00 | 4 475.00 |
7B Total provisions for depreciation | 4 475.00 | 266 280.00 | 4 475.00 | 4 475.00 |
7C Grand total | 4 475.00 | 266 280.00 | 4 475.00 | 4 475.00 |
UE of which provisions and reversals: - Operating | | 266 280.00 | 4 475.00 | |
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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 | 4 525 370.00 | 4 525 370.00 | | 4 525 370.00 |
8C Staff and Related Accounts | 29 368.00 | 29 368.00 | | 29 368.00 |
8D Social Security and Other Social Organizations | 157 090.00 | 157 090.00 | | 157 090.00 |
8E Income Taxes | 98 407.00 | 98 407.00 | | 98 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 722.00 | 89 722.00 | | 89 722.00 |
8L Deferred income | 155 200.00 | 155 200.00 | | 155 200.00 |
UX Other trade receivables | 2 132 480.00 | 2 132 480.00 | | 2 132 480.00 |
UY Staff and related accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
VA Doubtful or disputed receivables | 656 788.00 | | 656 788.00 | 656 788.00 |
VB VAT | 153 713.00 | 153 713.00 | | 153 713.00 |
VC Group and associates | 31 832.00 | 31 832.00 | | 31 832.00 |
VH Loans with a maturity of more than one year at origin | 640 586.00 | 182 672.00 | 457 914.00 | 640 586.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 269 645.00 | | | 269 645.00 |
VK Loans repaid during the year | 170 228.00 | | | 170 228.00 |
VN Other taxes, similar payments | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 983.00 | 73 983.00 | | 73 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 659.00 | 517 889.00 | 122 770.00 | 640 659.00 |
VS Prepaid expenses | 34 782.00 | 34 782.00 | | 34 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 208.00 | 2 878 650.00 | 779 558.00 | 3 658 208.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 196.00 | 5 313 282.00 | 457 914.00 | 5 771 196.00 |
