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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 | 11 891.00 | 8 652.00 | 3 239.00 | 11 891.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 824 148.00 | 650 832.00 | 173 316.00 | 824 148.00 |
AR Technical installations, industrial equipment and tools | 510 119.00 | 471 229.00 | 38 890.00 | 510 119.00 |
AT Other tangible assets | 395 697.00 | 331 792.00 | 63 905.00 | 395 697.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 2 479 295.00 | 1 462 506.00 | 1 016 790.00 | 2 479 295.00 |
BP Services in progress | 43 624.00 | | 43 624.00 | 43 624.00 |
BT Goods | 833 076.00 | 144 232.00 | 688 843.00 | 833 076.00 |
BX Customers and related accounts | 1 298 623.00 | 66 612.00 | 1 232 011.00 | 1 298 623.00 |
BZ Other receivables | 1 598 523.00 | | 1 598 523.00 | 1 598 523.00 |
CF Cash and cash equivalents | 1 913 448.00 | | 1 913 446.00 | 1 913 448.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 5 694 742.00 | 210 844.00 | 5 483 897.00 | 5 694 742.00 |
CO Grand total (0 to V) | 8 174 037.00 | 1 673 350.00 | 6 500 687.00 | 8 174 037.00 |
CU Other investments | 680 073.00 | | 680 073.00 | 680 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 70 559.00 | 70 559.00 | | 70 559.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 993 138.00 | 2 993 138.00 | | 2 993 138.00 |
DH Retained earnings | 1 049 996.00 | 522 392.00 | | 1 049 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 666.00 | 527 604.00 | | 613 666.00 |
DL TOTAL (I) | 5 062 860.00 | 4 449 194.00 | | 5 062 860.00 |
DU Loans and Debts from Credit Institutions (3) | 57 445.00 | 82 273.00 | | 57 445.00 |
DW Advances and down payments received on current orders | 68 387.00 | 68 387.00 | | 68 387.00 |
DX Trade payables and related accounts | 793 398.00 | 843 286.00 | | 793 398.00 |
DY Tax and social security liabilities | 480 481.00 | 410 666.00 | | 480 481.00 |
DZ Fixed asset liabilities and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
EA Other liabilities | 27 095.00 | 10 519.00 | | 27 095.00 |
EB Prepaid income (2) | 6 197.00 | 19 411.00 | | 6 197.00 |
EC TOTAL (IV) | 1 437 827.00 | 1 439 366.00 | | 1 437 827.00 |
EE Grand total (I to V) | 6 500 687.00 | 5 888 560.00 | | 6 500 687.00 |
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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 | 3 968 226.00 | | 3 968 226.00 | 3 968 226.00 |
FD Production sold - goods | 5 355.00 | | 5 355.00 | 5 355.00 |
FG Production sold - services | 2 939 381.00 | | 2 939 381.00 | 2 939 381.00 |
FJ Net sales | 6 912 963.00 | | 6 912 963.00 | 6 912 963.00 |
FM Inventory production | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 045.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 188 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 931.00 | |
FT Inventory change (goods) | | | 186 413.00 | |
FW Other purchases and external expenses | | | 1 217 835.00 | |
FX Taxes, duties, and similar payments | | | 98 876.00 | |
FY Salaries and Wages | | | 1 119 169.00 | |
FZ Social Security Contributions | | | 413 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 625.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 569 328.00 | |
GG - OPERATING RESULT (I - II) | | | 619 139.00 | |
GH Attributed profit or transferred loss (III) | | | 216 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 262.00 | 1 790.00 | | 15 262.00 |
HB Exceptional income from capital transactions | | 30 700.00 | | |
HD Total exceptional income (VII) | 15 262.00 | 32 490.00 | | 15 262.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 262.00 | 32 223.00 | | 15 262.00 |
HK Income tax | 236 661.00 | 170 934.00 | | 236 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 961.00 | 7 611 120.00 | | 7 419 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 295.00 | 7 083 516.00 | | 6 806 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 666.00 | 527 604.00 | | 613 666.00 |
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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 | 2 434 227.00 | | 45 068.00 | 2 434 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 083.00 | |
I4 DECREASES Grand Total | | | 2 479 295.00 | |
IO DECREASES Total including other intangible assets | | | 65 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 996.00 | | 2 250.00 | 62 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 146.00 | | 42 818.00 | 1 687 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 083.00 | | | 684 083.00 |
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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 | 1 327 901.00 | 102 821.00 | | 1 327 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | 1 970.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 219.00 | 100 851.00 | | 1 321 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 783.00 | | | 31 783.00 |
6N Inventories and work in progress | 147 561.00 | 144 232.00 | 147 561.00 | 147 561.00 |
6T Receivables | 66 281.00 | 3 392.00 | 3 062.00 | 66 281.00 |
7B Total provisions for depreciation | 245 626.00 | 147 625.00 | 150 623.00 | 245 626.00 |
7C Grand total | 245 626.00 | 147 625.00 | 150 623.00 | 245 626.00 |
UE of which provisions and reversals: - Operating | | 147 625.00 | 150 623.00 | |
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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 | 793 398.00 | 793 398.00 | | 793 398.00 |
8C Staff and Related Accounts | 196 960.00 | 196 960.00 | | 196 960.00 |
8D Social Security and Other Social Organizations | 135 194.00 | 135 194.00 | | 135 194.00 |
8E Income Taxes | 63 753.00 | 63 753.00 | | 63 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
8L Deferred income | 6 197.00 | 6 197.00 | | 6 197.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 1 217 240.00 | 1 217 240.00 | | 1 217 240.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
VA Doubtful or disputed receivables | 81 382.00 | 81 382.00 | | 81 382.00 |
VB VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VC Group and associates | 1 503 644.00 | 1 503 644.00 | | 1 503 644.00 |
VH Loans with a maturity of more than one year at origin | 57 445.00 | 46 538.00 | 10 907.00 | 57 445.00 |
VK Loans repaid during the year | 23 656.00 | | | 23 656.00 |
VP Miscellaneous | 10 739.00 | 10 739.00 | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 297.00 | 13 297.00 | | 13 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 705.00 | 42 705.00 | | 42 705.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 604.00 | 2 904 594.00 | 4 010.00 | 2 908 604.00 |
VW VAT | 71 277.00 | 71 277.00 | | 71 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 440.00 | 1 358 533.00 | 10 907.00 | 1 369 440.00 |
