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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 63 106.00 | |
AT Other tangible assets | | | 78 373.00 | |
BH Other financial assets | | | 45 758.00 | |
BJ TOTAL (I) | | | 187 337.00 | |
BL Raw materials, supplies | | | 484 879.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 250 824.00 | |
BZ Other receivables | | | 843 617.00 | |
CF Cash and cash equivalents | | | 495 677.00 | |
CH Prepaid expenses | | | 31 839.00 | |
CJ TOTAL (II) | | | 3 106 835.00 | |
CO Grand total (0 to V) | | | 3 294 172.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 588 531.00 | 518 957.00 | | 588 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 814.00 | 69 574.00 | | 76 814.00 |
DL TOTAL (I) | 742 345.00 | 665 531.00 | | 742 345.00 |
DP Provisions for Risks | 29 627.00 | 32 189.00 | | 29 627.00 |
DR TOTAL (IV) | 29 627.00 | 32 189.00 | | 29 627.00 |
DU Loans and Debts from Credit Institutions (3) | 106 971.00 | 159 036.00 | | 106 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 391.00 | 195 571.00 | | 462 391.00 |
DX Trade payables and related accounts | 769 915.00 | 719 435.00 | | 769 915.00 |
DY Tax and social security liabilities | 556 363.00 | 572 717.00 | | 556 363.00 |
EA Other liabilities | 626 560.00 | 939 406.00 | | 626 560.00 |
EC TOTAL (IV) | 2 522 200.00 | 2 586 164.00 | | 2 522 200.00 |
EE Grand total (I to V) | 3 294 172.00 | 3 283 884.00 | | 3 294 172.00 |
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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 | | | 21 388.00 | |
FD Production sold - goods | | | 4 855 863.00 | |
FJ Net sales | | | 4 877 251.00 | |
FM Inventory production | | | -46 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 262.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 884 489.00 | |
FS Purchases of goods (including customs duties) | | | 338 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 470.00 | |
FV Inventory change (raw materials and supplies) | | | 17 022.00 | |
FW Other purchases and external expenses | | | 1 335 453.00 | |
FX Taxes, duties, and similar payments | | | 120 797.00 | |
FY Salaries and Wages | | | 1 189 337.00 | |
FZ Social Security Contributions | | | 437 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GB Operating Expenses - Provisions | | | 29 627.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 792 547.00 | |
GG - OPERATING RESULT (I - II) | | | 91 942.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 14 955.00 | |
GU Total financial expenses (VI) | | | 14 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 870.00 | 2 767.00 | | 42 870.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 44 537.00 | 4 267.00 | | 44 537.00 |
HE Exceptional expenses on management operations | 3 914.00 | 3 577.00 | | 3 914.00 |
HF Exceptional expenses on capital transactions | | 6 430.00 | | |
HH Total exceptional expenses (VIII) | 3 914.00 | 10 006.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 623.00 | -5 739.00 | | 40 623.00 |
HK Income tax | 42 459.00 | 39 003.00 | | 42 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 689.00 | 4 818 049.00 | | 4 930 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 875.00 | 4 748 474.00 | | 4 853 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 814.00 | 69 574.00 | | 76 814.00 |
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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 | 497 670.00 | | 50 266.00 | 497 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 716.00 | 45 858.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 536 544.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 480 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 344.00 | | 39 550.00 | 441 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 858.00 | | 10 716.00 | 45 858.00 |
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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 | 310 276.00 | 39 607.00 | 677.00 | 310 276.00 |
PE DEPRECIATION Total including other intangible assets | 10 468.00 | | | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 808.00 | 39 607.00 | 677.00 | 299 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 189.00 | 29 627.00 | 32 189.00 | 32 189.00 |
7C Grand total | 32 189.00 | 29 627.00 | 32 189.00 | 32 189.00 |
UE of which provisions and reversals: - Operating | | 29 627.00 | 32 189.00 | |
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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 | 769 915.00 | 769 915.00 | | 769 915.00 |
8C Staff and Related Accounts | 144 548.00 | 144 548.00 | | 144 548.00 |
8D Social Security and Other Social Organizations | 192 452.00 | 192 452.00 | | 192 452.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 560.00 | 626 560.00 | | 626 560.00 |
UT Other financial assets | 45 758.00 | | 45 758.00 | 45 758.00 |
UX Other trade receivables | 1 250 047.00 | 1 250 047.00 | | 1 250 047.00 |
UY Staff and related accounts | 52 371.00 | 52 371.00 | | 52 371.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
VB VAT | 142 021.00 | 142 021.00 | | 142 021.00 |
VC Group and associates | 186 015.00 | 186 015.00 | | 186 015.00 |
VH Loans with a maturity of more than one year at origin | 106 971.00 | 48 005.00 | 58 966.00 | 106 971.00 |
VI Group and Associates | 462 391.00 | 462 391.00 | | 462 391.00 |
VK Loans repaid during the year | 55 816.00 | | | 55 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 916.00 | 85 916.00 | | 85 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 963.00 | 462 963.00 | | 462 963.00 |
VS Prepaid expenses | 31 839.00 | 31 839.00 | | 31 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 921.00 | 2 130 163.00 | 45 758.00 | 2 175 921.00 |
VW VAT | 130 020.00 | 130 020.00 | | 130 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 200.00 | 2 463 234.00 | 58 966.00 | 2 522 200.00 |
