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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 | 10 224.00 | 4 658.00 | 5 567.00 | 10 224.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 31 752.00 | 31 752.00 | | 31 752.00 |
AP Buildings | 28 981.00 | 10 616.00 | 18 366.00 | 28 981.00 |
AR Technical installations, industrial equipment and tools | 19 574.00 | 14 801.00 | 4 773.00 | 19 574.00 |
AT Other tangible assets | 356 742.00 | 231 879.00 | 124 863.00 | 356 742.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 499 354.00 | 293 706.00 | 205 649.00 | 499 354.00 |
BT Goods | 1 412 380.00 | 11 120.00 | 1 401 260.00 | 1 412 380.00 |
BV Advances and down payments on orders | 391 810.00 | | 391 810.00 | 391 810.00 |
BX Customers and related accounts | 765 434.00 | 20 785.00 | 744 649.00 | 765 434.00 |
BZ Other receivables | 51 694.00 | | 51 694.00 | 51 694.00 |
CD Marketable securities | 88 538.00 | | 88 538.00 | 88 538.00 |
CF Cash and cash equivalents | 782 123.00 | | 782 123.00 | 782 123.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 3 505 414.00 | 31 905.00 | 3 473 509.00 | 3 505 414.00 |
CO Grand total (0 to V) | 4 004 769.00 | 325 611.00 | 3 679 158.00 | 4 004 769.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 1 898 894.00 | 1 741 616.00 | | 1 898 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 727.00 | 357 278.00 | | 379 727.00 |
DL TOTAL (I) | 2 438 941.00 | 2 259 214.00 | | 2 438 941.00 |
DU Loans and Debts from Credit Institutions (3) | 121 495.00 | 2 898.00 | | 121 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 811.00 | 6 003.00 | | 93 811.00 |
DW Advances and down payments received on current orders | 263 485.00 | 243 570.00 | | 263 485.00 |
DX Trade payables and related accounts | 456 851.00 | 831 385.00 | | 456 851.00 |
DY Tax and social security liabilities | 286 648.00 | 190 030.00 | | 286 648.00 |
EA Other liabilities | 17 928.00 | 3 458.00 | | 17 928.00 |
EC TOTAL (IV) | 1 240 217.00 | 1 277 344.00 | | 1 240 217.00 |
EE Grand total (I to V) | 3 679 158.00 | 3 536 558.00 | | 3 679 158.00 |
EG Accrued income and payables due within one year | 883 970.00 | 1 033 774.00 | | 883 970.00 |
EI Including equity loans | 93 811.00 | | | 93 811.00 |
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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 | 8 304 190.00 | | 8 304 190.00 | 8 304 190.00 |
FG Production sold - services | 77 036.00 | | 77 036.00 | 77 036.00 |
FJ Net sales | 8 381 227.00 | | 8 381 227.00 | 8 381 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 862.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 8 422 494.00 | |
FS Purchases of goods (including customs duties) | | | 6 707 788.00 | |
FT Inventory change (goods) | | | -122 341.00 | |
FU Purchases of raw materials and other supplies | | | 84 724.00 | |
FW Other purchases and external expenses | | | 292 318.00 | |
FX Taxes, duties, and similar payments | | | 43 160.00 | |
FY Salaries and Wages | | | 671 878.00 | |
FZ Social Security Contributions | | | 218 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 7 920 532.00 | |
GG - OPERATING RESULT (I - II) | | | 501 962.00 | |
GL Other interest and similar income | | | 20 762.00 | |
GP Total financial income (V) | | | 20 762.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 7 539.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 7 539.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -7 539.00 | | -320.00 |
HK Income tax | 142 090.00 | 133 777.00 | | 142 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 257.00 | 8 174 041.00 | | 8 443 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 530.00 | 7 816 763.00 | | 8 063 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 727.00 | 357 278.00 | | 379 727.00 |
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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 | 370 156.00 | | 140 335.00 | 370 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 11 136.00 | 499 354.00 | |
IO DECREASES Total including other intangible assets | | | 59 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 136.00 | 437 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | 5 731.00 | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 582.00 | | 134 604.00 | 313 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 281 646.00 | 23 196.00 | 11 136.00 | 281 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | 165.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 153.00 | 23 031.00 | 11 136.00 | 277 153.00 |
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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 | 16 050.00 | | 4 930.00 | 16 050.00 |
6T Receivables | 24 020.00 | | 3 235.00 | 24 020.00 |
7B Total provisions for depreciation | 40 070.00 | | 8 165.00 | 40 070.00 |
7C Grand total | 40 070.00 | | 8 165.00 | 40 070.00 |
UE of which provisions and reversals: - Operating | | | 8 165.00 | |
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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 | 456 851.00 | 456 851.00 | | 456 851.00 |
8C Staff and Related Accounts | 60 692.00 | 60 692.00 | | 60 692.00 |
8D Social Security and Other Social Organizations | 59 326.00 | 59 326.00 | | 59 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 738 200.00 | 738 200.00 | | 738 200.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 27 234.00 | 27 234.00 | | 27 234.00 |
VB VAT | 35 750.00 | 35 750.00 | | 35 750.00 |
VH Loans with a maturity of more than one year at origin | 121 495.00 | 28 733.00 | 92 761.00 | 121 495.00 |
VI Group and Associates | 93 811.00 | 93 811.00 | | 93 811.00 |
VJ Loans taken out during the year | 133 589.00 | | | 133 589.00 |
VK Loans repaid during the year | 14 991.00 | | | 14 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 145.00 | 14 145.00 | | 14 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
VS Prepaid expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 572.00 | 830 572.00 | | 830 572.00 |
VW VAT | 152 484.00 | 152 484.00 | | 152 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 732.00 | 883 970.00 | 92 761.00 | 976 732.00 |
