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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
AH Goodwill | 85 750.00 | | 85 750.00 | 85 750.00 |
AP Buildings | 53 500.00 | 53 337.00 | 163.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 728 463.00 | 620 221.00 | 108 242.00 | 728 463.00 |
AT Other tangible assets | 340 021.00 | 269 852.00 | 70 168.00 | 340 021.00 |
AV Fixed assets in progress | 138 076.00 | | 138 076.00 | 138 076.00 |
BH Other financial assets | 42 084.00 | | 42 084.00 | 42 084.00 |
BJ TOTAL (I) | 1 470 491.00 | 955 282.00 | 515 209.00 | 1 470 491.00 |
BL Raw materials, supplies | 387 101.00 | 45 082.00 | 342 018.00 | 387 101.00 |
BN Goods in progress | 192 997.00 | | 192 997.00 | 192 997.00 |
BV Advances and down payments on orders | 21 189.00 | | 21 189.00 | 21 189.00 |
BX Customers and related accounts | 2 141 476.00 | 28 896.00 | 2 112 580.00 | 2 141 476.00 |
BZ Other receivables | 526 178.00 | | 526 178.00 | 526 178.00 |
CF Cash and cash equivalents | 1 142 005.00 | | 1 142 005.00 | 1 142 005.00 |
CH Prepaid expenses | 44 124.00 | | 44 124.00 | 44 124.00 |
CJ TOTAL (II) | 4 455 070.00 | 73 979.00 | 4 381 092.00 | 4 455 070.00 |
CO Grand total (0 to V) | 5 925 561.00 | 1 029 261.00 | 4 896 301.00 | 5 925 561.00 |
CU Other investments | 70 725.00 | | 70 725.00 | 70 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 925 293.00 | 902 293.00 | | 925 293.00 |
DH Retained earnings | 440.00 | 593.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 473.00 | 77 848.00 | | 351 473.00 |
DL TOTAL (I) | 1 343 206.00 | 1 046 733.00 | | 1 343 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | 5 765.00 | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 433.00 | 91 937.00 | | 316 433.00 |
DW Advances and down payments received on current orders | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 2 167 794.00 | 1 296 230.00 | | 2 167 794.00 |
DY Tax and social security liabilities | 830 786.00 | 439 148.00 | | 830 786.00 |
DZ Fixed asset liabilities and related accounts | 158 541.00 | 8 975.00 | | 158 541.00 |
EA Other liabilities | 21 113.00 | 15 402.00 | | 21 113.00 |
EB Prepaid income (2) | 50 431.00 | 21 073.00 | | 50 431.00 |
EC TOTAL (IV) | 3 553 095.00 | 1 878 529.00 | | 3 553 095.00 |
EE Grand total (I to V) | 4 896 301.00 | 2 925 262.00 | | 4 896 301.00 |
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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 | 462 136.00 | 4 042.00 | 466 178.00 | 462 136.00 |
FD Production sold - goods | 10 194 255.00 | | 10 194 255.00 | 10 194 255.00 |
FG Production sold - services | 254 798.00 | | 254 798.00 | 254 798.00 |
FJ Net sales | 10 911 189.00 | 4 042.00 | 10 915 231.00 | 10 911 189.00 |
FM Inventory production | | | 109 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 076 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 383 919.00 | |
FT Inventory change (goods) | | | 42 904.00 | |
FW Other purchases and external expenses | | | 2 609 174.00 | |
FX Taxes, duties, and similar payments | | | 98 993.00 | |
FY Salaries and Wages | | | 1 695 163.00 | |
FZ Social Security Contributions | | | 624 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 082.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 10 588 335.00 | |
GG - OPERATING RESULT (I - II) | | | 488 065.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 13 187.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 567.00 | | |
HD Total exceptional income (VII) | | 2 567.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 639.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -73.00 | | -135.00 |
HK Income tax | 123 895.00 | | | 123 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 027.00 | 9 787 404.00 | | 11 077 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 555.00 | 9 709 556.00 | | 10 725 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 473.00 | 77 848.00 | | 351 473.00 |
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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 | 1 268 540.00 | 300 246.00 | | 1 268 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 768.00 | | | 102 768.00 |
IY DECREASES Total Tangible Fixed Assets | 98 294.00 | 1 470 491.00 | | 98 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 187.00 | 228 021.00 | | 1 125 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 584.00 | 72 225.00 | | 40 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 807.00 | | | 11 807.00 |
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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 | 964 792.00 | 88 785.00 | 98 294.00 | 964 792.00 |
PE DEPRECIATION Total including other intangible assets | 17 018.00 | | 5 146.00 | 17 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 774.00 | 88 785.00 | 93 148.00 | 947 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 759.00 | 45 082.00 | 25 759.00 | 25 759.00 |
6T Receivables | 29 067.00 | | 171.00 | 29 067.00 |
7B Total provisions for depreciation | 54 826.00 | 45 082.00 | 25 930.00 | 54 826.00 |
7C Grand total | 54 826.00 | 45 082.00 | 25 930.00 | 54 826.00 |
UE of which provisions and reversals: - Operating | | 45 082.00 | 25 930.00 | |
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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 | 2 167 794.00 | 2 167 794.00 | | 2 167 794.00 |
8C Staff and Related Accounts | 231 218.00 | 231 218.00 | | 231 218.00 |
8D Social Security and Other Social Organizations | 539 316.00 | 539 316.00 | | 539 316.00 |
8E Income Taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 541.00 | 158 541.00 | | 158 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 632.00 | 23 632.00 | | 23 632.00 |
8L Deferred income | 50 431.00 | 50 431.00 | | 50 431.00 |
UT Other financial assets | 42 084.00 | | 42 084.00 | 42 084.00 |
UX Other trade receivables | 2 111 677.00 | 2 111 677.00 | | 2 111 677.00 |
UY Staff and related accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
UZ Social Security, other social security organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
VA Doubtful or disputed receivables | 29 799.00 | 29 799.00 | | 29 799.00 |
VB VAT | 150 753.00 | 150 753.00 | | 150 753.00 |
VC Group and associates | 354 568.00 | 354 568.00 | | 354 568.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 316 433.00 | 316 433.00 | | 316 433.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 718.00 | 38 718.00 | | 38 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 331.00 | 11 331.00 | | 11 331.00 |
VS Prepaid expenses | 44 124.00 | 44 124.00 | | 44 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 863.00 | 2 711 779.00 | 42 084.00 | 2 753 863.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 095.00 | 3 553 095.00 | | 3 553 095.00 |
