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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 600.00 | 7 600.00 | | 7 600.00 |
AP Buildings | 1 249 006.00 | 1 135 821.00 | 113 185.00 | 1 249 006.00 |
AR Technical installations, industrial equipment and tools | 74 560.00 | 63 615.00 | 10 944.00 | 74 560.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 349 052.00 | 1 208 904.00 | 140 147.00 | 1 349 052.00 |
BN Goods in progress | 157 044.00 | | 157 044.00 | 157 044.00 |
BT Goods | 30 347.00 | 234.00 | 30 113.00 | 30 347.00 |
BV Advances and down payments on orders | 24 214.00 | | 24 214.00 | 24 214.00 |
BX Customers and related accounts | 2 360 825.00 | 12 084.00 | 2 348 740.00 | 2 360 825.00 |
BZ Other receivables | 1 886 258.00 | | 1 886 258.00 | 1 886 258.00 |
CF Cash and cash equivalents | 112 486.00 | | 112 486.00 | 112 486.00 |
CJ TOTAL (II) | 4 571 173.00 | 12 319.00 | 4 558 854.00 | 4 571 173.00 |
CO Grand total (0 to V) | 5 920 224.00 | 1 221 223.00 | 4 699 002.00 | 5 920 224.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 5 330.00 | 5 330.00 | | 5 330.00 |
DH Retained earnings | 202.00 | 76.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 995.00 | 1 961 499.00 | | 1 387 995.00 |
DL TOTAL (I) | 1 539 607.00 | 2 112 985.00 | | 1 539 607.00 |
DP Provisions for Risks | 10 067.00 | 25 024.00 | | 10 067.00 |
DR TOTAL (IV) | 10 067.00 | 25 024.00 | | 10 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 741.00 | 866 776.00 | | 541 741.00 |
DW Advances and down payments received on current orders | 7 705.00 | 5 934.00 | | 7 705.00 |
DX Trade payables and related accounts | 1 609 265.00 | 1 805 288.00 | | 1 609 265.00 |
DY Tax and social security liabilities | 919 491.00 | 852 404.00 | | 919 491.00 |
EA Other liabilities | 21 690.00 | 25 647.00 | | 21 690.00 |
EB Prepaid income (2) | 49 437.00 | 27 165.00 | | 49 437.00 |
EC TOTAL (IV) | 3 149 328.00 | 3 749 026.00 | | 3 149 328.00 |
EE Grand total (I to V) | 4 699 002.00 | 5 887 035.00 | | 4 699 002.00 |
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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 | 906 137.00 | 515 500.00 | 1 421 637.00 | 906 137.00 |
FG Production sold - services | 9 429 205.00 | 83 138.00 | 9 512 344.00 | 9 429 205.00 |
FJ Net sales | 10 335 343.00 | 598 638.00 | 10 933 981.00 | 10 335 343.00 |
FM Inventory production | | | -92 303.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 683.00 | |
FR Total operating income (I) | | | 10 901 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 093.00 | |
FT Inventory change (goods) | | | -12 793.00 | |
FU Purchases of raw materials and other supplies | | | 45 506.00 | |
FW Other purchases and external expenses | | | 4 762 480.00 | |
FX Taxes, duties, and similar payments | | | 92 927.00 | |
FY Salaries and Wages | | | 1 075 600.00 | |
FZ Social Security Contributions | | | 407 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759.00 | |
GE Other Expenses | | | 20 150.00 | |
GF Total Operating Expenses (II) | | | 9 156 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 9 326.00 | |
GP Total financial income (V) | | | 10 368.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 715.00 | 1 148.00 | | 5 715.00 |
HB Exceptional income from capital transactions | 222 200.00 | 303 349.00 | | 222 200.00 |
HD Total exceptional income (VII) | 227 915.00 | 304 497.00 | | 227 915.00 |
HE Exceptional expenses on management operations | 29 750.00 | 1 638.00 | | 29 750.00 |
HF Exceptional expenses on capital transactions | 22 357.00 | 34 328.00 | | 22 357.00 |
HH Total exceptional expenses (VIII) | 52 107.00 | 35 967.00 | | 52 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 808.00 | 268 531.00 | | 175 808.00 |
HK Income tax | 541 265.00 | 866 537.00 | | 541 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 139 645.00 | 12 223 140.00 | | 11 139 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 650.00 | 10 261 641.00 | | 9 751 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 995.00 | 1 961 499.00 | | 1 387 995.00 |
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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 | 1 316 786.00 | | 210 910.00 | 1 316 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 494.00 | |
I4 DECREASES Grand Total | | 178 644.00 | 1 349 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 644.00 | 1 331 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 391.00 | | | 3 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 900.00 | | 210 910.00 | 1 298 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 494.00 | | | 14 494.00 |
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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 | 1 190 162.00 | 175 029.00 | 156 287.00 | 1 190 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 294.00 | 175 029.00 | 156 287.00 | 1 188 294.00 |
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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 | 1 609 264.00 | 1 609 264.00 | | 1 609 264.00 |
8C Staff and Related Accounts | 228 168.00 | 228 168.00 | | 228 168.00 |
8D Social Security and Other Social Organizations | 267 637.00 | 267 637.00 | | 267 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 689.00 | 21 689.00 | | 21 689.00 |
8L Deferred income | 49 436.00 | 49 436.00 | | 49 436.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 2 346 323.00 | 2 346 323.00 | | 2 346 323.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 14 501.00 | 14 501.00 | | 14 501.00 |
VB VAT | 187 984.00 | 187 984.00 | | 187 984.00 |
VC Group and associates | 1 610 718.00 | 1 610 718.00 | | 1 610 718.00 |
VI Group and Associates | 541 740.00 | 541 740.00 | | 541 740.00 |
VN Other taxes, similar payments | 17 785.00 | 17 785.00 | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 831.00 | 17 831.00 | | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 672.00 | 68 672.00 | | 68 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 832.00 | 4 258 832.00 | | 4 258 832.00 |
VW VAT | 405 854.00 | 405 854.00 | | 405 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 622.00 | 3 141 622.00 | | 3 141 622.00 |
