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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 | 15 828.00 | 11 607.00 | 4 221.00 | 15 828.00 |
AH Goodwill | 4 094.00 | | 4 094.00 | 4 094.00 |
AJ Other Intangible Assets | 8 500.00 | 4 307.00 | 4 193.00 | 8 500.00 |
AN Land | 17 516.00 | 15 799.00 | 1 717.00 | 17 516.00 |
AP Buildings | 86 129.00 | 61 943.00 | 24 186.00 | 86 129.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 37 802.00 | 11 715.00 | 49 517.00 |
AT Other tangible assets | 372 839.00 | 316 494.00 | 56 345.00 | 372 839.00 |
AV Fixed assets in progress | 11 316.00 | | 11 316.00 | 11 316.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 1 049 707.00 | 447 952.00 | 601 755.00 | 1 049 707.00 |
BT Goods | 1 780 517.00 | 268 385.00 | 1 512 132.00 | 1 780 517.00 |
BV Advances and down payments on orders | 212 500.00 | | 212 500.00 | 212 500.00 |
BX Customers and related accounts | 1 202 621.00 | 24 527.00 | 1 178 094.00 | 1 202 621.00 |
BZ Other receivables | 516 549.00 | | 516 549.00 | 516 549.00 |
CF Cash and cash equivalents | 1 803 519.00 | | 1 803 519.00 | 1 803 519.00 |
CH Prepaid expenses | 87 036.00 | | 87 036.00 | 87 036.00 |
CJ TOTAL (II) | 5 602 741.00 | 292 912.00 | 5 309 830.00 | 5 602 741.00 |
CO Grand total (0 to V) | 6 652 448.00 | 740 864.00 | 5 911 584.00 | 6 652 448.00 |
CU Other investments | 483 203.00 | | 483 203.00 | 483 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 551 015.00 | 1 427 490.00 | | 1 551 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 390.00 | 123 525.00 | | 247 390.00 |
DJ Investment subsidies | 12 844.00 | 16 772.00 | | 12 844.00 |
DK Regulated provisions | 5 799.00 | 1 160.00 | | 5 799.00 |
DL TOTAL (I) | 1 927 048.00 | 1 678 947.00 | | 1 927 048.00 |
DP Provisions for Risks | 16 750.00 | 31 858.00 | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | 31 858.00 | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 271.00 | 513 042.00 | | 1 642 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 540.00 | 115 317.00 | | 111 540.00 |
DW Advances and down payments received on current orders | 690 361.00 | 600 049.00 | | 690 361.00 |
DX Trade payables and related accounts | 1 037 588.00 | 459 122.00 | | 1 037 588.00 |
DY Tax and social security liabilities | 379 687.00 | 261 739.00 | | 379 687.00 |
DZ Fixed asset liabilities and related accounts | 13 579.00 | 2 500.00 | | 13 579.00 |
EA Other liabilities | 90 385.00 | 64 699.00 | | 90 385.00 |
EB Prepaid income (2) | 2 375.00 | 5 294.00 | | 2 375.00 |
EC TOTAL (IV) | 3 967 786.00 | 2 021 762.00 | | 3 967 786.00 |
EE Grand total (I to V) | 5 911 584.00 | 3 732 568.00 | | 5 911 584.00 |
EG Accrued income and payables due within one year | 2 933 627.00 | 1 000 707.00 | | 2 933 627.00 |
EI Including equity loans | 111 540.00 | | | 111 540.00 |
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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 | 7 085 232.00 | | 7 085 232.00 | 7 085 232.00 |
FG Production sold - services | 914 172.00 | | 914 172.00 | 914 172.00 |
FJ Net sales | 7 999 404.00 | | 7 999 404.00 | 7 999 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 228.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 8 336 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 409 846.00 | |
FT Inventory change (goods) | | | -257 090.00 | |
FW Other purchases and external expenses | | | 616 463.00 | |
FX Taxes, duties, and similar payments | | | 44 716.00 | |
FY Salaries and Wages | | | 671 204.00 | |
FZ Social Security Contributions | | | 234 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 8 063 889.00 | |
GG - OPERATING RESULT (I - II) | | | 272 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 342.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 232.00 | 5 595.00 | | 11 232.00 |
HD Total exceptional income (VII) | 11 232.00 | 5 595.00 | | 11 232.00 |
HE Exceptional expenses on management operations | 10 661.00 | 371.00 | | 10 661.00 |
HF Exceptional expenses on capital transactions | | 3 179.00 | | |
HG Exceptional depreciation and provisions | 4 639.00 | 1 160.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 4 710.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | 885.00 | | -4 068.00 |
HK Income tax | 68 503.00 | 45 138.00 | | 68 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 043.00 | 6 533 387.00 | | 8 403 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155 653.00 | 6 409 862.00 | | 8 155 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 390.00 | 123 525.00 | | 247 390.00 |
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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 | 1 022 473.00 | | 50 397.00 | 1 022 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 968.00 | |
I4 DECREASES Grand Total | | 23 163.00 | 1 049 707.00 | |
IO DECREASES Total including other intangible assets | | | 28 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 163.00 | 537 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 322.00 | | 1 100.00 | 27 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 183.00 | | 49 297.00 | 511 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 968.00 | | | 483 968.00 |
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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 | 422 282.00 | 48 832.00 | 23 163.00 | 422 282.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 5 014.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 382.00 | 43 819.00 | 23 163.00 | 411 382.00 |
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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 | 1 160.00 | 4 639.00 | | 1 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 858.00 | 16 750.00 | 31 858.00 | 31 858.00 |
6N Inventories and work in progress | 236 612.00 | 268 385.00 | 236 612.00 | 236 612.00 |
6T Receivables | 26 884.00 | 7 067.00 | 9 424.00 | 26 884.00 |
7B Total provisions for depreciation | 263 496.00 | 275 452.00 | 246 036.00 | 263 496.00 |
7C Grand total | 296 514.00 | 296 841.00 | 277 895.00 | 296 514.00 |
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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 | 1 037 588.00 | 1 037 588.00 | | 1 037 588.00 |
8C Staff and Related Accounts | 152 986.00 | 152 986.00 | | 152 986.00 |
8D Social Security and Other Social Organizations | 108 817.00 | 108 817.00 | | 108 817.00 |
8E Income Taxes | 30 250.00 | 30 250.00 | | 30 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 385.00 | 90 385.00 | | 90 385.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 1 174 536.00 | 1 174 536.00 | | 1 174 536.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
VB VAT | 107 168.00 | 107 168.00 | | 107 168.00 |
VC Group and associates | 55 140.00 | 55 140.00 | | 55 140.00 |
VH Loans with a maturity of more than one year at origin | 1 642 271.00 | 1 298 472.00 | 343 799.00 | 1 642 271.00 |
VI Group and Associates | 111 540.00 | 111 540.00 | | 111 540.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 95 771.00 | | | 95 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 542.00 | 14 542.00 | | 14 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 176.00 | 354 176.00 | | 354 176.00 |
VS Prepaid expenses | 87 036.00 | 87 036.00 | | 87 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 970.00 | 1 778 121.00 | 28 849.00 | 1 806 970.00 |
VW VAT | 73 092.00 | 73 092.00 | | 73 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 426.00 | 2 933 627.00 | 343 799.00 | 3 277 426.00 |
