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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 | 84 240.00 | 67 190.00 | 17 050.00 | 84 240.00 |
AH Goodwill | 70 323.00 | | 70 323.00 | 70 323.00 |
AR Technical installations, industrial equipment and tools | 824 989.00 | 412 740.00 | 412 249.00 | 824 989.00 |
AT Other tangible assets | 487 423.00 | 200 020.00 | 287 402.00 | 487 423.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 1 473 364.00 | 679 951.00 | 793 413.00 | 1 473 364.00 |
BL Raw materials, supplies | 22 967.00 | | 22 967.00 | 22 967.00 |
BN Goods in progress | 3 548 225.00 | | 3 548 225.00 | 3 548 225.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 2 586 298.00 | | 2 586 298.00 | 2 586 298.00 |
BZ Other receivables | 276 597.00 | | 276 597.00 | 276 597.00 |
CF Cash and cash equivalents | 186 913.00 | | 186 913.00 | 186 913.00 |
CH Prepaid expenses | 22 379.00 | | 22 379.00 | 22 379.00 |
CJ TOTAL (II) | 6 648 433.00 | | 6 648 433.00 | 6 648 433.00 |
CO Grand total (0 to V) | 8 121 797.00 | 679 951.00 | 7 441 846.00 | 8 121 797.00 |
CP Shares due in less than one year | 5 605.00 | | | 5 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 505.00 | 719 786.00 | | 901 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 867.00 | 361 719.00 | | 335 867.00 |
DL TOTAL (I) | 1 248 372.00 | 1 092 505.00 | | 1 248 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 702.00 | 1 211 779.00 | | 1 560 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 151 014.00 | | 775.00 |
DX Trade payables and related accounts | 3 316 284.00 | 2 490 948.00 | | 3 316 284.00 |
DY Tax and social security liabilities | 1 002 836.00 | 1 075 629.00 | | 1 002 836.00 |
DZ Fixed asset liabilities and related accounts | 52 120.00 | 37 052.00 | | 52 120.00 |
EB Prepaid income (2) | 260 757.00 | 488 562.00 | | 260 757.00 |
EC TOTAL (IV) | 6 193 474.00 | 5 454 985.00 | | 6 193 474.00 |
EE Grand total (I to V) | 7 441 846.00 | 6 547 490.00 | | 7 441 846.00 |
EG Accrued income and payables due within one year | 5 999 679.00 | 5 386 601.00 | | 5 999 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 342.00 | 1 076 314.00 | | 1 172 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 159 317.00 | 15 753.00 | 16 175 070.00 | 16 159 317.00 |
FJ Net sales | 16 159 317.00 | 15 753.00 | 16 175 070.00 | 16 159 317.00 |
FM Inventory production | | | 1 307 124.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 17 493 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 659 303.00 | |
FV Inventory change (raw materials and supplies) | | | 10 519.00 | |
FW Other purchases and external expenses | | | 9 495 079.00 | |
FX Taxes, duties, and similar payments | | | 181 173.00 | |
FY Salaries and Wages | | | 3 110 974.00 | |
FZ Social Security Contributions | | | 1 305 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 502.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 16 957 638.00 | |
GG - OPERATING RESULT (I - II) | | | 536 217.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 4 645.00 | | 606.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 856.00 | 5 645.00 | | 1 856.00 |
HE Exceptional expenses on management operations | | 111 401.00 | | |
HF Exceptional expenses on capital transactions | | 10 235.00 | | |
HG Exceptional depreciation and provisions | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 121 636.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | -115 991.00 | | -4 798.00 |
HJ Employee participation in company results | 72 401.00 | 96 433.00 | | 72 401.00 |
HK Income tax | 118 506.00 | 154 294.00 | | 118 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 495 711.00 | 17 176 524.00 | | 17 495 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 159 843.00 | 16 814 805.00 | | 17 159 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 867.00 | 361 719.00 | | 335 867.00 |
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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 | 1 063 197.00 | | 574 796.00 | 1 063 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 389.00 | |
I4 DECREASES Grand Total | | 164 629.00 | 1 473 364.00 | |
IO DECREASES Total including other intangible assets | | | 154 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 879.00 | 1 312 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 931.00 | | 14 632.00 | 139 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 661.00 | | 558 629.00 | 917 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | 1 535.00 | 5 605.00 |
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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 | 526 405.00 | 200 156.00 | 46 609.00 | 526 405.00 |
PE DEPRECIATION Total including other intangible assets | 56 461.00 | 10 730.00 | | 56 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 944.00 | 189 426.00 | 46 609.00 | 469 944.00 |
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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 | 3 316 284.00 | 3 316 284.00 | | 3 316 284.00 |
8C Staff and Related Accounts | 545 365.00 | 545 365.00 | | 545 365.00 |
8D Social Security and Other Social Organizations | 422 294.00 | 422 294.00 | | 422 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 120.00 | 52 120.00 | | 52 120.00 |
8L Deferred income | 260 757.00 | 260 757.00 | | 260 757.00 |
UT Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
UX Other trade receivables | 2 586 298.00 | 2 586 298.00 | | 2 586 298.00 |
UY Staff and related accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
UZ Social Security, other social security organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
VB VAT | 140 556.00 | 140 556.00 | | 140 556.00 |
VG Loans with a maturity of up to one year at origin | 1 172 342.00 | 1 172 342.00 | | 1 172 342.00 |
VH Loans with a maturity of more than one year at origin | 388 360.00 | 194 565.00 | 193 795.00 | 388 360.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 140 106.00 | | | 140 106.00 |
VM Income taxes | 38 489.00 | 38 489.00 | | 38 489.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 529.00 | 27 529.00 | | 27 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 514.00 | 78 514.00 | | 78 514.00 |
VS Prepaid expenses | 22 379.00 | 22 379.00 | | 22 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 664.00 | 2 885 275.00 | 6 389.00 | 2 891 664.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 474.00 | 5 999 679.00 | 193 795.00 | 6 193 474.00 |
