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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 | 192 753.00 | 42 530.00 | 150 223.00 | 192 753.00 |
AH Goodwill | | | | |
AP Buildings | 4 158.00 | 247.00 | 3 910.00 | 4 158.00 |
AR Technical installations, industrial equipment and tools | 163 656.00 | 138 276.00 | 25 380.00 | 163 656.00 |
AT Other tangible assets | 347 854.00 | 214 858.00 | 132 995.00 | 347 854.00 |
BH Other financial assets | 67 074.00 | | 67 074.00 | 67 074.00 |
BJ TOTAL (I) | 775 497.00 | 395 912.00 | 379 584.00 | 775 497.00 |
BT Goods | 648 332.00 | 161 411.00 | 486 921.00 | 648 332.00 |
BV Advances and down payments on orders | 10 278.00 | | 10 278.00 | 10 278.00 |
BX Customers and related accounts | 805 135.00 | | 805 135.00 | 805 135.00 |
BZ Other receivables | 427 944.00 | | 427 944.00 | 427 944.00 |
CF Cash and cash equivalents | 562 229.00 | | 562 229.00 | 562 229.00 |
CH Prepaid expenses | 71 189.00 | | 71 189.00 | 71 189.00 |
CJ TOTAL (II) | 2 525 111.00 | 161 411.00 | 2 363 699.00 | 2 525 111.00 |
CO Grand total (0 to V) | 3 300 608.00 | 557 324.00 | 2 743 284.00 | 3 300 608.00 |
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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 |
DH Retained earnings | 690 330.00 | 678 774.00 | | 690 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 052.00 | 236 556.00 | | 263 052.00 |
DL TOTAL (I) | 1 063 382.00 | 1 025 330.00 | | 1 063 382.00 |
DP Provisions for Risks | 53 259.00 | 50 875.00 | | 53 259.00 |
DR TOTAL (IV) | 53 259.00 | 50 875.00 | | 53 259.00 |
DU Loans and Debts from Credit Institutions (3) | 249 303.00 | 266 499.00 | | 249 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 980.00 | 129 329.00 | | 88 980.00 |
DW Advances and down payments received on current orders | 64 424.00 | | | 64 424.00 |
DX Trade payables and related accounts | 804 952.00 | 422 652.00 | | 804 952.00 |
DY Tax and social security liabilities | 266 912.00 | 221 192.00 | | 266 912.00 |
EA Other liabilities | 11 895.00 | 9 948.00 | | 11 895.00 |
EB Prepaid income (2) | 140 174.00 | 128 334.00 | | 140 174.00 |
EC TOTAL (IV) | 1 626 642.00 | 1 177 955.00 | | 1 626 642.00 |
EE Grand total (I to V) | 2 743 284.00 | 2 254 160.00 | | 2 743 284.00 |
EI Including equity loans | 88 980.00 | | | 88 980.00 |
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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 | 5 096 697.00 | 67 316.00 | 5 164 013.00 | 5 096 697.00 |
FG Production sold - services | 1 190 632.00 | 181 452.00 | 1 372 084.00 | 1 190 632.00 |
FJ Net sales | 6 287 330.00 | 248 768.00 | 6 536 098.00 | 6 287 330.00 |
FO Operating subsidies | | | 2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 933.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 6 756 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 564.00 | |
FT Inventory change (goods) | | | -143 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 837.00 | |
FW Other purchases and external expenses | | | 1 010 518.00 | |
FX Taxes, duties, and similar payments | | | 31 996.00 | |
FY Salaries and Wages | | | 987 707.00 | |
FZ Social Security Contributions | | | 461 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 709.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 360 732.00 | |
GG - OPERATING RESULT (I - II) | | | 395 939.00 | |
GR Interest and similar expenses | | | 16 699.00 | |
GU Total financial expenses (VI) | | | 16 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 741.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 741.00 | | 857.00 |
HE Exceptional expenses on management operations | 29 180.00 | 21 213.00 | | 29 180.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 31 887.00 | 21 213.00 | | 31 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 030.00 | -20 472.00 | | -31 030.00 |
HK Income tax | 85 157.00 | 83 123.00 | | 85 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 528.00 | 5 155 318.00 | | 6 757 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 475.00 | 4 918 761.00 | | 6 494 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 052.00 | 236 556.00 | | 263 052.00 |
HP References: Equipment leasing | 14 352.00 | 14 379.00 | | 14 352.00 |
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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 | 663 563.00 | | 184 586.00 | 663 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 67 075.00 | |
I4 DECREASES Grand Total | | 72 651.00 | 775 497.00 | |
IO DECREASES Total including other intangible assets | | 66 806.00 | 192 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 012.00 | 515 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 426.00 | | 176 134.00 | 83 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 229.00 | | 8 452.00 | 512 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 907.00 | | | 67 907.00 |
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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 | 341 017.00 | 57 201.00 | 2 305.00 | 341 017.00 |
PE DEPRECIATION Total including other intangible assets | 16 406.00 | 26 125.00 | | 16 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 611.00 | 31 076.00 | 2 305.00 | 324 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 875.00 | 37 709.00 | 35 325.00 | 50 875.00 |
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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 | 794 674.00 | 794 674.00 | | 794 674.00 |
8C Staff and Related Accounts | 115 905.00 | 115 905.00 | | 115 905.00 |
8D Social Security and Other Social Organizations | 119 935.00 | 119 935.00 | | 119 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 896.00 | 11 896.00 | | 11 896.00 |
8L Deferred income | 140 175.00 | 140 175.00 | | 140 175.00 |
UT Other financial assets | 67 075.00 | | 67 075.00 | 67 075.00 |
UX Other trade receivables | 740 711.00 | 740 711.00 | | 740 711.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
VB VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VC Group and associates | 357 519.00 | 357 519.00 | | 357 519.00 |
VH Loans with a maturity of more than one year at origin | 249 303.00 | 14 565.00 | 182 238.00 | 249 303.00 |
VI Group and Associates | 88 980.00 | 88 980.00 | | 88 980.00 |
VK Loans repaid during the year | 17 197.00 | | | 17 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 488.00 | 32 488.00 | | 32 488.00 |
VS Prepaid expenses | 71 190.00 | 71 190.00 | | 71 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 921.00 | 1 239 846.00 | 67 075.00 | 1 306 921.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 940.00 | 1 317 202.00 | 182 238.00 | 1 551 940.00 |
