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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 | 7 920.00 | 7 757.00 | 163.00 | 7 920.00 |
AH Goodwill | 290 497.00 | | 290 497.00 | 290 497.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 24 634.00 | 2 738.00 | 27 372.00 |
AT Other tangible assets | 545 565.00 | 311 685.00 | 233 879.00 | 545 565.00 |
BF Loans | 416 279.00 | | 416 279.00 | 416 279.00 |
BH Other financial assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BJ TOTAL (I) | 1 302 977.00 | 344 076.00 | 958 901.00 | 1 302 977.00 |
BL Raw materials, supplies | 826 546.00 | | 826 546.00 | 826 546.00 |
BN Goods in progress | 271 295.00 | | 271 295.00 | 271 295.00 |
BV Advances and down payments on orders | 12 907.00 | | 12 907.00 | 12 907.00 |
BX Customers and related accounts | 3 246 365.00 | 136 607.00 | 3 109 758.00 | 3 246 365.00 |
BZ Other receivables | 412 443.00 | | 412 443.00 | 412 443.00 |
CF Cash and cash equivalents | 164 297.00 | | 164 297.00 | 164 297.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 4 946 553.00 | 136 607.00 | 4 809 946.00 | 4 946 553.00 |
CO Grand total (0 to V) | 6 249 530.00 | 480 683.00 | 5 768 847.00 | 6 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | | | 20 090.00 |
DE Statutory or contractual reserves | 350 618.00 | | | 350 618.00 |
DH Retained earnings | -38 952.00 | | | -38 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 118.00 | | | 586 118.00 |
DL TOTAL (I) | 1 118 775.00 | | | 1 118 775.00 |
DU Loans and Debts from Credit Institutions (3) | 301 754.00 | | | 301 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 035.00 | | | 453 035.00 |
DX Trade payables and related accounts | 991 400.00 | | | 991 400.00 |
DY Tax and social security liabilities | 1 485 638.00 | | | 1 485 638.00 |
EA Other liabilities | 1 298 977.00 | | | 1 298 977.00 |
EB Prepaid income (2) | 119 268.00 | | | 119 268.00 |
EC TOTAL (IV) | 4 650 072.00 | | | 4 650 072.00 |
EE Grand total (I to V) | 5 768 847.00 | | | 5 768 847.00 |
EG Accrued income and payables due within one year | 4 170 536.00 | | | 4 170 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 181.00 | | | 127 181.00 |
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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 | 18 621.00 | | 18 621.00 | 18 621.00 |
FD Production sold - goods | 6 415 782.00 | | 6 415 782.00 | 6 415 782.00 |
FG Production sold - services | 2 649 395.00 | | 2 649 395.00 | 2 649 395.00 |
FJ Net sales | 9 083 798.00 | | 9 083 798.00 | 9 083 798.00 |
FM Inventory production | | | -17 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 858.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 9 098 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 056.00 | |
FV Inventory change (raw materials and supplies) | | | -136 648.00 | |
FW Other purchases and external expenses | | | 2 559 706.00 | |
FX Taxes, duties, and similar payments | | | 165 984.00 | |
FY Salaries and Wages | | | 2 510 871.00 | |
FZ Social Security Contributions | | | 863 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 003.00 | |
GE Other Expenses | | | 23 055.00 | |
GF Total Operating Expenses (II) | | | 8 509 994.00 | |
GG - OPERATING RESULT (I - II) | | | 588 444.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 396.00 | | | 30 396.00 |
A4 Equity method investments | 18 014.00 | | | 18 014.00 |
HB Exceptional income from capital transactions | 3 233.00 | | | 3 233.00 |
HD Total exceptional income (VII) | 3 233.00 | | | 3 233.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 5 712.00 | | | 5 712.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | | | -3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 807.00 | | | 9 105 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 689.00 | | | 8 519 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 118.00 | | | 586 118.00 |
HP References: Equipment leasing | 22 711.00 | | | 22 711.00 |
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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 | 1 200 973.00 | | 142 082.00 | 1 200 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 769.00 | 431 624.00 | |
I4 DECREASES Grand Total | | 40 077.00 | 1 302 978.00 | |
IO DECREASES Total including other intangible assets | | | 298 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 308.00 | 572 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 417.00 | | | 298 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 300.00 | | 62 945.00 | 545 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 256.00 | | 79 137.00 | 357 256.00 |
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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 | 262 863.00 | 110 809.00 | 29 596.00 | 262 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | 276.00 | | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 381.00 | 110 534.00 | 29 596.00 | 255 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 066.00 | 103 003.00 | 462.00 | 34 066.00 |
7B Total provisions for depreciation | 34 066.00 | 103 003.00 | 462.00 | 34 066.00 |
7C Grand total | 34 066.00 | 103 003.00 | 462.00 | 34 066.00 |
UE of which provisions and reversals: - Operating | | 103 003.00 | 462.00 | |
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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 | 991 400.00 | 991 400.00 | | 991 400.00 |
8C Staff and Related Accounts | 271 984.00 | 271 984.00 | | 271 984.00 |
8D Social Security and Other Social Organizations | 410 996.00 | 410 996.00 | | 410 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 977.00 | 1 298 977.00 | | 1 298 977.00 |
8L Deferred income | 119 268.00 | 119 268.00 | | 119 268.00 |
UP Loans | 416 279.00 | | 416 279.00 | 416 279.00 |
UT Other financial assets | 15 345.00 | | 15 345.00 | 15 345.00 |
UX Other trade receivables | 3 159 268.00 | 3 159 268.00 | | 3 159 268.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 87 097.00 | 87 097.00 | | 87 097.00 |
VB VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VH Loans with a maturity of more than one year at origin | 301 754.00 | 222 218.00 | 79 536.00 | 301 754.00 |
VI Group and Associates | 453 035.00 | 53 035.00 | | 453 035.00 |
VK Loans repaid during the year | 63 679.00 | | | 63 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 899.00 | 124 899.00 | | 124 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 057.00 | 389 057.00 | | 389 057.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 132.00 | 3 671 509.00 | 431 624.00 | 4 103 132.00 |
VW VAT | 677 759.00 | 677 759.00 | | 677 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 072.00 | 4 170 536.00 | 79 536.00 | 4 650 072.00 |
