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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 | 324 185.00 | 194 876.00 | 129 309.00 | 324 185.00 |
AH Goodwill | 414 210.00 | | 414 210.00 | 414 210.00 |
AN Land | 41 479.00 | 5 886.00 | 35 592.00 | 41 479.00 |
AP Buildings | 1 977 672.00 | 1 701 382.00 | 276 290.00 | 1 977 672.00 |
AR Technical installations, industrial equipment and tools | 1 451 818.00 | 1 261 032.00 | 190 786.00 | 1 451 818.00 |
AT Other tangible assets | 2 924 533.00 | 2 206 332.00 | 718 201.00 | 2 924 533.00 |
BD Other fixed assets | 1 662 795.00 | | 1 662 795.00 | 1 662 795.00 |
BF Loans | 84 206.00 | | 84 206.00 | 84 206.00 |
BJ TOTAL (I) | 8 880 901.00 | 5 369 510.00 | 3 511 391.00 | 8 880 901.00 |
BT Goods | 7 253 231.00 | | 7 253 231.00 | 7 253 231.00 |
BX Customers and related accounts | 3 151 502.00 | 156 199.00 | 2 995 302.00 | 3 151 502.00 |
BZ Other receivables | 1 353 047.00 | | 1 353 047.00 | 1 353 047.00 |
CF Cash and cash equivalents | 3 384 823.00 | | 3 384 823.00 | 3 384 823.00 |
CH Prepaid expenses | 49 496.00 | | 49 496.00 | 49 496.00 |
CJ TOTAL (II) | 15 192 101.00 | 156 199.00 | 15 035 901.00 | 15 192 101.00 |
CO Grand total (0 to V) | 24 073 002.00 | 5 525 710.00 | 18 547 292.00 | 24 073 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 4 367 177.00 | 4 269 483.00 | | 4 367 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 799.00 | 97 693.00 | | 334 799.00 |
DL TOTAL (I) | 7 507 586.00 | 7 172 787.00 | | 7 507 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268 775.00 | 2 844 695.00 | | 5 268 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | 11 103.00 | | 8 610.00 |
DW Advances and down payments received on current orders | 182 282.00 | 151 816.00 | | 182 282.00 |
DX Trade payables and related accounts | 4 008 885.00 | 3 451 027.00 | | 4 008 885.00 |
DY Tax and social security liabilities | 1 474 872.00 | 1 349 436.00 | | 1 474 872.00 |
EA Other liabilities | 96 278.00 | 95 815.00 | | 96 278.00 |
EC TOTAL (IV) | 11 039 706.00 | 7 903 894.00 | | 11 039 706.00 |
EE Grand total (I to V) | 18 547 292.00 | 15 076 681.00 | | 18 547 292.00 |
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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 | 30 204 959.00 | | 30 204 959.00 | 30 204 959.00 |
FG Production sold - services | 319 802.00 | | 319 802.00 | 319 802.00 |
FJ Net sales | 30 524 762.00 | | 30 524 762.00 | 30 524 762.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 858.00 | |
FQ Other income | | | 371 045.00 | |
FR Total operating income (I) | | | 31 125 665.00 | |
FS Purchases of goods (including customs duties) | | | 22 908 992.00 | |
FT Inventory change (goods) | | | -275 264.00 | |
FU Purchases of raw materials and other supplies | | | 58 801.00 | |
FW Other purchases and external expenses | | | 2 561 234.00 | |
FX Taxes, duties, and similar payments | | | 293 220.00 | |
FY Salaries and Wages | | | 3 266 648.00 | |
FZ Social Security Contributions | | | 1 290 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 269.00 | |
GE Other Expenses | | | 161 238.00 | |
GF Total Operating Expenses (II) | | | 30 703 052.00 | |
GG - OPERATING RESULT (I - II) | | | 422 613.00 | |
GK Income from other securities and fixed asset receivables | | | 29 556.00 | |
GL Other interest and similar income | | | 26 236.00 | |
GP Total financial income (V) | | | 55 793.00 | |
GR Interest and similar expenses | | | 52 753.00 | |
GU Total financial expenses (VI) | | | 52 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 011.00 | 1 621.00 | | 5 011.00 |
HB Exceptional income from capital transactions | 10 333.00 | 27 758.00 | | 10 333.00 |
HD Total exceptional income (VII) | 15 344.00 | 29 379.00 | | 15 344.00 |
HE Exceptional expenses on management operations | 92 135.00 | 62 346.00 | | 92 135.00 |
HF Exceptional expenses on capital transactions | 14 963.00 | 3 354.00 | | 14 963.00 |
HH Total exceptional expenses (VIII) | 107 098.00 | 65 701.00 | | 107 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 753.00 | -36 321.00 | | -91 753.00 |
HK Income tax | -900.00 | -2 400.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 196 803.00 | 29 575 463.00 | | 31 196 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 862 004.00 | 29 477 769.00 | | 30 862 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 799.00 | 97 693.00 | | 334 799.00 |
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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 | 8 710 120.00 | | 258 424.00 | 8 710 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 1 747 001.00 | |
I4 DECREASES Grand Total | | 87 643.00 | 8 880 902.00 | |
IO DECREASES Total including other intangible assets | | | 738 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 783.00 | 6 395 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 132.00 | | 11 264.00 | 727 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244 290.00 | | 231 996.00 | 6 244 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 698.00 | | 15 164.00 | 1 738 698.00 |
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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 | 5 030 176.00 | 405 154.00 | 65 820.00 | 5 030 176.00 |
PE DEPRECIATION Total including other intangible assets | 152 163.00 | 42 713.00 | | 152 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878 013.00 | 362 440.00 | 65 820.00 | 4 878 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 118.00 | 32 269.00 | 159 187.00 | 283 118.00 |
7B Total provisions for depreciation | 283 118.00 | 32 269.00 | 159 187.00 | 283 118.00 |
7C Grand total | 283 118.00 | 32 269.00 | 159 187.00 | 283 118.00 |
UE of which provisions and reversals: - Operating | | 32 269.00 | 159 187.00 | |
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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 | 4 008 886.00 | 4 008 886.00 | | 4 008 886.00 |
8C Staff and Related Accounts | 645 362.00 | 645 362.00 | | 645 362.00 |
8D Social Security and Other Social Organizations | 382 941.00 | 382 941.00 | | 382 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 279.00 | 96 279.00 | | 96 279.00 |
UP Loans | 84 206.00 | | 84 206.00 | 84 206.00 |
UX Other trade receivables | 2 914 929.00 | 2 914 929.00 | | 2 914 929.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 236 573.00 | 236 573.00 | | 236 573.00 |
VB VAT | 58 528.00 | 58 528.00 | | 58 528.00 |
VG Loans with a maturity of up to one year at origin | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 5 264 948.00 | 2 386 124.00 | 2 786 433.00 | 5 264 948.00 |
VI Group and Associates | 8 611.00 | 8 611.00 | | 8 611.00 |
VJ Loans taken out during the year | 3 178 174.00 | | | 3 178 174.00 |
VK Loans repaid during the year | 349 919.00 | | | 349 919.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VP Miscellaneous | 15 798.00 | 15 798.00 | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 233.00 | 96 233.00 | | 96 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 186.00 | 1 273 186.00 | | 1 273 186.00 |
VS Prepaid expenses | 49 497.00 | 49 497.00 | | 49 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 252.00 | 4 554 046.00 | 84 206.00 | 4 638 252.00 |
VW VAT | 350 337.00 | 350 337.00 | | 350 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 857 423.00 | 7 978 599.00 | 2 786 433.00 | 10 857 423.00 |
