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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 | 39 183.00 | 29 607.00 | 9 576.00 | 39 183.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AP Buildings | 421 156.00 | 166 217.00 | 254 939.00 | 421 156.00 |
AR Technical installations, industrial equipment and tools | 669 588.00 | 573 709.00 | 95 878.00 | 669 588.00 |
AT Other tangible assets | 743 262.00 | 453 242.00 | 290 020.00 | 743 262.00 |
AV Fixed assets in progress | 138 845.00 | | 138 845.00 | 138 845.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 620 096.00 | 1 222 777.00 | 1 397 318.00 | 2 620 096.00 |
BN Goods in progress | 270 826.00 | | 270 826.00 | 270 826.00 |
BT Goods | 4 996 010.00 | 1 728 149.00 | 3 267 860.00 | 4 996 010.00 |
BX Customers and related accounts | 2 008 851.00 | 223 985.00 | 1 784 865.00 | 2 008 851.00 |
BZ Other receivables | 579 473.00 | | 579 473.00 | 579 473.00 |
CF Cash and cash equivalents | 2 065 210.00 | | 2 065 210.00 | 2 065 210.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 9 948 292.00 | 1 952 135.00 | 7 996 156.00 | 9 948 292.00 |
CO Grand total (0 to V) | 12 568 388.00 | 3 174 913.00 | 9 393 475.00 | 12 568 388.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DE Statutory or contractual reserves | 4 752 181.00 | 4 188 450.00 | | 4 752 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 493.00 | 563 731.00 | | 452 493.00 |
DK Regulated provisions | 363.00 | 590.00 | | 363.00 |
DL TOTAL (I) | 6 049 838.00 | 5 597 572.00 | | 6 049 838.00 |
DU Loans and Debts from Credit Institutions (3) | 106 472.00 | 144 973.00 | | 106 472.00 |
DW Advances and down payments received on current orders | 187 923.00 | 138 581.00 | | 187 923.00 |
DX Trade payables and related accounts | 2 652 081.00 | 5 251 980.00 | | 2 652 081.00 |
DY Tax and social security liabilities | 336 494.00 | 595 090.00 | | 336 494.00 |
EA Other liabilities | 48 778.00 | 30 297.00 | | 48 778.00 |
EB Prepaid income (2) | 11 887.00 | 1 485.00 | | 11 887.00 |
EC TOTAL (IV) | 3 343 637.00 | 6 162 408.00 | | 3 343 637.00 |
EE Grand total (I to V) | 9 393 475.00 | 11 759 981.00 | | 9 393 475.00 |
EG Accrued income and payables due within one year | 3 087 905.00 | 5 917 428.00 | | 3 087 905.00 |
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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 | 13 692 863.00 | 448 663.00 | 14 141 526.00 | 13 692 863.00 |
FG Production sold - services | 2 730 167.00 | 45 957.00 | 2 776 124.00 | 2 730 167.00 |
FJ Net sales | 16 423 031.00 | 494 620.00 | 16 917 651.00 | 16 423 031.00 |
FM Inventory production | | | 36 353.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 900.00 | |
FQ Other income | | | 69 505.00 | |
FR Total operating income (I) | | | 17 312 422.00 | |
FS Purchases of goods (including customs duties) | | | 10 567 392.00 | |
FT Inventory change (goods) | | | 490 302.00 | |
FW Other purchases and external expenses | | | 2 775 190.00 | |
FX Taxes, duties, and similar payments | | | 166 155.00 | |
FY Salaries and Wages | | | 1 589 844.00 | |
FZ Social Security Contributions | | | 597 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 091.00 | |
GE Other Expenses | | | 185 490.00 | |
GF Total Operating Expenses (II) | | | 16 695 535.00 | |
GG - OPERATING RESULT (I - II) | | | 616 887.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 62 551.00 | |
GU Total financial expenses (VI) | | | 62 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 200.00 | | | 113 200.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | 227.00 | | 227.00 |
HD Total exceptional income (VII) | 113 427.00 | 227.00 | | 113 427.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 52 497.00 | | | 52 497.00 |
HH Total exceptional expenses (VIII) | 52 622.00 | | | 52 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 805.00 | 227.00 | | 60 805.00 |
HK Income tax | 166 835.00 | 224 218.00 | | 166 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 430 036.00 | 21 304 105.00 | | 17 430 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 977 543.00 | 20 740 374.00 | | 16 977 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 493.00 | 563 731.00 | | 452 493.00 |
HP References: Equipment leasing | 29 092.00 | 40 729.00 | | 29 092.00 |
HQ References: Real Estate Leasing | | 3 360.00 | | |
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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 | 2 285 363.00 | | 96 241.00 | 2 285 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 559.00 | |
I4 DECREASES Grand Total | | 155 191.00 | 2 226 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 191.00 | 1 972 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 804.00 | | 95 241.00 | 2 032 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 559.00 | | 1 000.00 | 252 559.00 |
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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 | 1 073 014.00 | 222 848.00 | 102 694.00 | 1 073 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 014.00 | 222 848.00 | 102 694.00 | 1 073 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 591.00 | | 227.00 | 591.00 |
6N Inventories and work in progress | 1 701 977.00 | 26 172.00 | | 1 701 977.00 |
6X Other provisions for depreciation | 277 058.00 | 69 919.00 | 122 992.00 | 277 058.00 |
7B Total provisions for depreciation | 1 979 035.00 | 96 091.00 | 122 992.00 | 1 979 035.00 |
7C Grand total | 1 979 626.00 | 96 091.00 | 123 219.00 | 1 979 626.00 |
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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 | 2 652 082.00 | 2 652 082.00 | | 2 652 082.00 |
8C Staff and Related Accounts | 105 014.00 | 105 014.00 | | 105 014.00 |
8D Social Security and Other Social Organizations | 130 230.00 | 130 230.00 | | 130 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 778.00 | 48 778.00 | | 48 778.00 |
8L Deferred income | 11 888.00 | 11 888.00 | | 11 888.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 739 712.00 | 1 739 712.00 | | 1 739 712.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VA Doubtful or disputed receivables | 269 140.00 | 269 140.00 | | 269 140.00 |
VB VAT | 91 251.00 | 91 251.00 | | 91 251.00 |
VC Group and associates | 197 724.00 | 197 724.00 | | 197 724.00 |
VH Loans with a maturity of more than one year at origin | 106 473.00 | 38 664.00 | 67 809.00 | 106 473.00 |
VK Loans repaid during the year | 38 473.00 | | | 38 473.00 |
VM Income taxes | 49 233.00 | 49 233.00 | | 49 233.00 |
VP Miscellaneous | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 209.00 | 227 209.00 | | 227 209.00 |
VS Prepaid expenses | 27 921.00 | 27 921.00 | | 27 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 246.00 | 2 646 246.00 | | 2 646 246.00 |
VW VAT | 87 929.00 | 87 929.00 | | 87 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 715.00 | 3 087 906.00 | 67 809.00 | 3 155 715.00 |
