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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 | 32 023.00 | 31 336.00 | 687.00 | 32 023.00 |
AH Goodwill | 327 990.00 | | 327 990.00 | 327 990.00 |
AP Buildings | 98 878.00 | 98 878.00 | | 98 878.00 |
AR Technical installations, industrial equipment and tools | 720 398.00 | 642 612.00 | 77 787.00 | 720 398.00 |
AT Other tangible assets | 592 646.00 | 432 206.00 | 160 440.00 | 592 646.00 |
BH Other financial assets | 116 905.00 | | 116 905.00 | 116 905.00 |
BJ TOTAL (I) | 1 889 313.00 | 1 205 032.00 | 684 281.00 | 1 889 313.00 |
BP Services in progress | 13 148.00 | | 13 148.00 | 13 148.00 |
BT Goods | 442 009.00 | | 442 009.00 | 442 009.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 462 173.00 | 1 871.00 | 1 460 302.00 | 1 462 173.00 |
BZ Other receivables | 58 571.00 | | 58 571.00 | 58 571.00 |
CF Cash and cash equivalents | 351 768.00 | | 351 768.00 | 351 768.00 |
CH Prepaid expenses | 18 805.00 | | 18 805.00 | 18 805.00 |
CJ TOTAL (II) | 2 361 474.00 | 1 871.00 | 2 359 603.00 | 2 361 474.00 |
CO Grand total (0 to V) | 4 250 787.00 | 1 206 903.00 | 3 043 884.00 | 4 250 787.00 |
CP Shares due in less than one year | 94 775.00 | | | 94 775.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87 931.00 | 87 931.00 | | 87 931.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 759.00 | 27 036.00 | | 56 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 150.00 | 29 723.00 | | 151 150.00 |
DL TOTAL (I) | 515 840.00 | 364 690.00 | | 515 840.00 |
DU Loans and Debts from Credit Institutions (3) | 428 690.00 | 102 701.00 | | 428 690.00 |
DW Advances and down payments received on current orders | 31 686.00 | 4 549.00 | | 31 686.00 |
DX Trade payables and related accounts | 697 777.00 | 948 123.00 | | 697 777.00 |
DY Tax and social security liabilities | 302 575.00 | 295 962.00 | | 302 575.00 |
EA Other liabilities | 1 035 420.00 | 1 332 821.00 | | 1 035 420.00 |
EB Prepaid income (2) | 31 896.00 | 55 604.00 | | 31 896.00 |
EC TOTAL (IV) | 2 528 044.00 | 2 739 760.00 | | 2 528 044.00 |
EE Grand total (I to V) | 3 043 884.00 | 3 104 450.00 | | 3 043 884.00 |
EG Accrued income and payables due within one year | 2 124 441.00 | 2 662 711.00 | | 2 124 441.00 |
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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 | 5 285 270.00 | 413 259.00 | 5 698 529.00 | 5 285 270.00 |
FG Production sold - services | 1 093 906.00 | | 1 093 906.00 | 1 093 906.00 |
FJ Net sales | 6 379 177.00 | 413 259.00 | 6 792 436.00 | 6 379 177.00 |
FM Inventory production | | | 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 814 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 887 791.00 | |
FT Inventory change (goods) | | | -70 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 1 530 449.00 | |
FX Taxes, duties, and similar payments | | | 69 000.00 | |
FY Salaries and Wages | | | 893 927.00 | |
FZ Social Security Contributions | | | 245 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 883.00 | |
GF Total Operating Expenses (II) | | | 6 652 345.00 | |
GG - OPERATING RESULT (I - II) | | | 162 514.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 735.00 | 19 820.00 | | 21 735.00 |
A4 Equity method investments | 13 593.00 | 6 743.00 | | 13 593.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | | 3 590.00 | | |
HD Total exceptional income (VII) | | 4 225.00 | | |
HE Exceptional expenses on management operations | 2 327.00 | 135.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 1 186.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | 3 039.00 | | -2 327.00 |
HK Income tax | 8 791.00 | | | 8 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 644.00 | 7 575 905.00 | | 6 815 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 494.00 | 7 546 182.00 | | 6 664 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 150.00 | 29 723.00 | | 151 150.00 |
HP References: Equipment leasing | 71 940.00 | 81 289.00 | | 71 940.00 |
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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 | 1 882 566.00 | | 46 012.00 | 1 882 566.00 |
I3 DECREASES Total Financial Fixed Assets | 39 265.00 | | 117 378.00 | 39 265.00 |
I4 DECREASES Grand Total | 39 265.00 | | 1 889 313.00 | 39 265.00 |
IO DECREASES Total including other intangible assets | | | 360 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 745.00 | | 2 268.00 | 357 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 059.00 | | 39 863.00 | 1 372 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 762.00 | | 3 881.00 | 152 762.00 |
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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 | 1 124 394.00 | 80 638.00 | | 1 124 394.00 |
PE DEPRECIATION Total including other intangible assets | 29 430.00 | 1 905.00 | | 29 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 964.00 | 78 732.00 | | 1 094 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 871.00 | | | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | | | 1 871.00 |
7C Grand total | 1 871.00 | | | 1 871.00 |
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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 | 697 777.00 | 697 777.00 | | 697 777.00 |
8C Staff and Related Accounts | 74 121.00 | 74 121.00 | | 74 121.00 |
8D Social Security and Other Social Organizations | 80 849.00 | 80 849.00 | | 80 849.00 |
8E Income Taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 420.00 | 1 035 420.00 | | 1 035 420.00 |
8L Deferred income | 31 896.00 | 31 896.00 | | 31 896.00 |
UT Other financial assets | 116 905.00 | 94 775.00 | 22 130.00 | 116 905.00 |
UX Other trade receivables | 1 457 736.00 | 1 457 736.00 | | 1 457 736.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 32 229.00 | 32 229.00 | | 32 229.00 |
VG Loans with a maturity of up to one year at origin | 428 690.00 | 25 087.00 | 403 603.00 | 428 690.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 834.00 | | | 23 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 141.00 | 26 141.00 | | 26 141.00 |
VS Prepaid expenses | 18 805.00 | 18 805.00 | | 18 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 454.00 | 1 634 324.00 | 22 130.00 | 1 656 454.00 |
VW VAT | 134 276.00 | 134 276.00 | | 134 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 358.00 | 2 092 755.00 | 403 603.00 | 2 496 358.00 |
