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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 | 7 616.00 | 7 518.00 | 97.00 | 7 616.00 |
AP Buildings | 604 118.00 | 80 771.00 | 523 347.00 | 604 118.00 |
AR Technical installations, industrial equipment and tools | 234 487.00 | 101 328.00 | 133 158.00 | 234 487.00 |
AT Other tangible assets | 1 717 657.00 | 393 630.00 | 1 324 027.00 | 1 717 657.00 |
AV Fixed assets in progress | 152 655.00 | | 152 655.00 | 152 655.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 749 868.00 | 583 249.00 | 2 166 619.00 | 2 749 868.00 |
BN Goods in progress | 10 124.00 | | 10 124.00 | 10 124.00 |
BT Goods | 3 114 126.00 | 58 492.00 | 3 055 634.00 | 3 114 126.00 |
BX Customers and related accounts | 769 515.00 | 1 243.00 | 768 271.00 | 769 515.00 |
BZ Other receivables | 1 017 530.00 | | 1 017 530.00 | 1 017 530.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 904 964.00 | | 904 964.00 | 904 964.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 6 327 621.00 | 59 735.00 | 6 267 885.00 | 6 327 621.00 |
CO Grand total (0 to V) | 9 077 489.00 | 642 985.00 | 8 434 504.00 | 9 077 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 790.00 | 140 790.00 | | 140 790.00 |
DD Legal reserve (1) | 14 079.00 | 14 079.00 | | 14 079.00 |
DG Other reserves | 1 176 301.00 | 719 203.00 | | 1 176 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 659.00 | 457 097.00 | | 361 659.00 |
DJ Investment subsidies | 34 914.00 | 19 428.00 | | 34 914.00 |
DL TOTAL (I) | 1 727 744.00 | 1 350 598.00 | | 1 727 744.00 |
DP Provisions for Risks | 383.00 | 5 736.00 | | 383.00 |
DR TOTAL (IV) | 383.00 | 5 736.00 | | 383.00 |
DU Loans and Debts from Credit Institutions (3) | 784 768.00 | 392 737.00 | | 784 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681 204.00 | 5 436 781.00 | | 4 681 204.00 |
DW Advances and down payments received on current orders | 337 916.00 | 573 731.00 | | 337 916.00 |
DX Trade payables and related accounts | 412 397.00 | 738 330.00 | | 412 397.00 |
DY Tax and social security liabilities | 411 045.00 | 587 898.00 | | 411 045.00 |
DZ Fixed asset liabilities and related accounts | 6 821.00 | 12 497.00 | | 6 821.00 |
EA Other liabilities | 1 733.00 | 83 145.00 | | 1 733.00 |
EB Prepaid income (2) | 70 491.00 | | | 70 491.00 |
EC TOTAL (IV) | 6 706 377.00 | 7 825 122.00 | | 6 706 377.00 |
EE Grand total (I to V) | 8 434 504.00 | 9 181 456.00 | | 8 434 504.00 |
EG Accrued income and payables due within one year | 5 141 384.00 | 5 895 007.00 | | 5 141 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 711.00 | | | 760 711.00 |
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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 | 16 942 673.00 | 71 051.00 | 17 013 724.00 | 16 942 673.00 |
FG Production sold - services | 1 635 134.00 | | 1 635 134.00 | 1 635 134.00 |
FJ Net sales | 18 577 808.00 | 71 051.00 | 18 648 859.00 | 18 577 808.00 |
FM Inventory production | | | 7 213.00 | |
FN Capitalized production | | | 186 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 425.00 | |
FQ Other income | | | 6 556.00 | |
FR Total operating income (I) | | | 18 928 172.00 | |
FS Purchases of goods (including customs duties) | | | 14 513 890.00 | |
FT Inventory change (goods) | | | 1 174 843.00 | |
FW Other purchases and external expenses | | | 1 226 102.00 | |
FX Taxes, duties, and similar payments | | | 213 508.00 | |
FY Salaries and Wages | | | 663 282.00 | |
FZ Social Security Contributions | | | 268 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 492.00 | |
GE Other Expenses | | | 42 434.00 | |
GF Total Operating Expenses (II) | | | 18 409 433.00 | |
GG - OPERATING RESULT (I - II) | | | 518 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 135.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 492.00 | |
GU Total financial expenses (VI) | | | 34 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 827.00 | 709.00 | | 10 827.00 |
HB Exceptional income from capital transactions | 121 799.00 | 195 398.00 | | 121 799.00 |
HC Reversals of provisions and transfers of expenses | 5 353.00 | | | 5 353.00 |
HD Total exceptional income (VII) | 137 979.00 | 196 107.00 | | 137 979.00 |
HE Exceptional expenses on management operations | 12 789.00 | 3 118.00 | | 12 789.00 |
HF Exceptional expenses on capital transactions | 80 641.00 | 139 699.00 | | 80 641.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 93 431.00 | 143 200.00 | | 93 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 548.00 | 52 907.00 | | 44 548.00 |
HJ Employee participation in company results | 46 268.00 | 80 919.00 | | 46 268.00 |
HK Income tax | 129 970.00 | 202 512.00 | | 129 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 075 254.00 | 20 036 790.00 | | 19 075 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 713 595.00 | 19 579 693.00 | | 18 713 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 659.00 | 457 097.00 | | 361 659.00 |
HP References: Equipment leasing | 50 777.00 | 47 070.00 | | 50 777.00 |
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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 | 356 978.00 | 248 032.00 | 21 762.00 | 356 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 501.00 | 2 017.00 | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 477.00 | 246 015.00 | 21 762.00 | 351 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 766.00 | 58 492.00 | 75 766.00 | 75 766.00 |
6T Receivables | 4 903.00 | | 3 659.00 | 4 903.00 |
6X Other provisions for depreciation | 3 135.00 | | 3 135.00 | 3 135.00 |
7B Total provisions for depreciation | 83 805.00 | 58 492.00 | 82 561.00 | 83 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 681 203.00 | 3 454 128.00 | 533 588.00 | 4 681 203.00 |
8B Suppliers and Related Accounts | 412 397.00 | 412 397.00 | | 412 397.00 |
8C Staff and Related Accounts | 159 742.00 | 159 742.00 | | 159 742.00 |
8D Social Security and Other Social Organizations | 116 929.00 | 116 929.00 | | 116 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
8L Deferred income | 70 491.00 | 70 491.00 | | 70 491.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 768 022.00 | 768 022.00 | | 768 022.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
VA Doubtful or disputed receivables | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 207 995.00 | 207 995.00 | | 207 995.00 |
VC Group and associates | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 784 768.00 | 784 768.00 | | 784 768.00 |
VK Loans repaid during the year | 127 712.00 | | | 127 712.00 |
VM Income taxes | 81 463.00 | 81 463.00 | | 81 463.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 030.00 | 24 030.00 | | 24 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 002.00 | 717 002.00 | | 717 002.00 |
VS Prepaid expenses | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 738.00 | 1 798 405.00 | 33 333.00 | 1 831 738.00 |
VW VAT | 110 342.00 | 110 342.00 | | 110 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 460.00 | 5 141 384.00 | 533 588.00 | 6 368 460.00 |
