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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 | 203 563.00 | 167 837.00 | 35 726.00 | 203 563.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 989 107.00 | 579 141.00 | 409 966.00 | 989 107.00 |
AR Technical installations, industrial equipment and tools | 1 707 190.00 | 1 173 223.00 | 533 967.00 | 1 707 190.00 |
AT Other tangible assets | 1 185 466.00 | 566 313.00 | 619 153.00 | 1 185 466.00 |
AV Fixed assets in progress | 14 107.00 | | 14 107.00 | 14 107.00 |
BF Loans | | | | |
BH Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
BJ TOTAL (I) | 4 132 907.00 | 2 486 512.00 | 1 646 395.00 | 4 132 907.00 |
BL Raw materials, supplies | 341 993.00 | | 341 993.00 | 341 993.00 |
BN Goods in progress | 690 951.00 | | 690 951.00 | 690 951.00 |
BR Intermediate and finished products | 482 258.00 | | 482 258.00 | 482 258.00 |
BT Goods | 67 265.00 | | 67 265.00 | 67 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070 472.00 | 3 820.00 | 1 066 651.00 | 1 070 472.00 |
BZ Other receivables | 915 827.00 | | 915 827.00 | 915 827.00 |
CF Cash and cash equivalents | 310 948.00 | | 310 948.00 | 310 948.00 |
CH Prepaid expenses | 85 138.00 | | 85 138.00 | 85 138.00 |
CJ TOTAL (II) | 3 964 852.00 | 3 820.00 | 3 961 032.00 | 3 964 852.00 |
CO Grand total (0 to V) | 8 097 759.00 | 2 490 333.00 | 5 607 427.00 | 8 097 759.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 102.00 | 309 198.00 | | 14 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 020.00 | -235 096.00 | | 227 020.00 |
DJ Investment subsidies | 103 205.00 | 132 626.00 | | 103 205.00 |
DL TOTAL (I) | 674 327.00 | 536 728.00 | | 674 327.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 672.00 | 1 742 920.00 | | 1 585 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 39 239.00 | | 3 232.00 |
DX Trade payables and related accounts | 1 363 572.00 | 1 463 584.00 | | 1 363 572.00 |
DY Tax and social security liabilities | 769 631.00 | 801 251.00 | | 769 631.00 |
DZ Fixed asset liabilities and related accounts | | 3 280.00 | | |
EA Other liabilities | 1 069 428.00 | 1 087 110.00 | | 1 069 428.00 |
EB Prepaid income (2) | 101 564.00 | 176 030.00 | | 101 564.00 |
EC TOTAL (IV) | 4 893 099.00 | 5 313 414.00 | | 4 893 099.00 |
EE Grand total (I to V) | 5 607 427.00 | 5 870 141.00 | | 5 607 427.00 |
EG Accrued income and payables due within one year | 3 841 149.00 | 3 900 289.00 | | 3 841 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 295.00 | | |
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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 | 5 222 929.00 | 252 675.00 | 5 475 604.00 | 5 222 929.00 |
FD Production sold - goods | 7 208 612.00 | 625 300.00 | 7 833 912.00 | 7 208 612.00 |
FG Production sold - services | 136 015.00 | | 136 015.00 | 136 015.00 |
FJ Net sales | 12 567 555.00 | 877 975.00 | 13 445 531.00 | 12 567 555.00 |
FM Inventory production | | | 15 538.00 | |
FN Capitalized production | | | 13 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 775.00 | |
FQ Other income | | | 8 849.00 | |
FR Total operating income (I) | | | 13 581 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 316.00 | |
FT Inventory change (goods) | | | 18 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 036.00 | |
FV Inventory change (raw materials and supplies) | | | -16 042.00 | |
FW Other purchases and external expenses | | | 3 247 122.00 | |
FX Taxes, duties, and similar payments | | | 107 691.00 | |
FY Salaries and Wages | | | 1 991 896.00 | |
FZ Social Security Contributions | | | 639 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 102.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 13 291 403.00 | |
GG - OPERATING RESULT (I - II) | | | 289 774.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 29 281.00 | |
GU Total financial expenses (VI) | | | 29 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 775.00 | 155 665.00 | | 97 775.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 30 921.00 | 105 139.00 | | 30 921.00 |
HD Total exceptional income (VII) | 30 921.00 | 105 193.00 | | 30 921.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 30 714.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 237.00 | 36 714.00 | | 21 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684.00 | 68 479.00 | | 9 684.00 |
HJ Employee participation in company results | 20 820.00 | | | 20 820.00 |
HK Income tax | 26 697.00 | -57 126.00 | | 26 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 616 458.00 | 13 072 321.00 | | 13 616 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389 438.00 | 13 307 417.00 | | 13 389 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 020.00 | -235 096.00 | | 227 020.00 |
HP References: Equipment leasing | 31 196.00 | 25 203.00 | | 31 196.00 |
HQ References: Real Estate Leasing | 105 452.00 | 179 919.00 | | 105 452.00 |
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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 | 3 858 949.00 | | 652 370.00 | 3 858 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 18 230.00 | |
I4 DECREASES Grand Total | 264 520.00 | 113 892.00 | 4 132 907.00 | 264 520.00 |
IO DECREASES Total including other intangible assets | | | 218 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 520.00 | 111 792.00 | 3 895 870.00 | 264 520.00 |
KD ACQUISITIONS Total including other intangible assets | 218 808.00 | | | 218 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 413.00 | | 651 769.00 | 3 620 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 729.00 | | 601.00 | 19 729.00 |
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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 | 2 218 966.00 | 378 102.00 | 110 555.00 | 2 218 966.00 |
PE DEPRECIATION Total including other intangible assets | 129 210.00 | 38 627.00 | | 129 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 756.00 | 339 475.00 | 110 555.00 | 2 089 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 3 820.00 | | | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | | | 3 820.00 |
7C Grand total | 23 820.00 | 20 000.00 | | 23 820.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 363 572.00 | 1 363 572.00 | | 1 363 572.00 |
8C Staff and Related Accounts | 376 421.00 | 376 421.00 | | 376 421.00 |
8D Social Security and Other Social Organizations | 335 024.00 | 335 024.00 | | 335 024.00 |
8E Income Taxes | 23 527.00 | 23 527.00 | | 23 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 428.00 | 1 069 428.00 | | 1 069 428.00 |
8L Deferred income | 101 564.00 | 101 564.00 | | 101 564.00 |
UT Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
UX Other trade receivables | 1 066 422.00 | 1 066 422.00 | | 1 066 422.00 |
UY Staff and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 111 237.00 | 111 237.00 | | 111 237.00 |
VC Group and associates | 405 737.00 | 405 737.00 | | 405 737.00 |
VH Loans with a maturity of more than one year at origin | 1 585 672.00 | 533 722.00 | 892 854.00 | 1 585 672.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 471 601.00 | | | 471 601.00 |
VP Miscellaneous | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 659.00 | 34 659.00 | | 34 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 074.00 | 392 074.00 | | 392 074.00 |
VS Prepaid expenses | 85 138.00 | 85 138.00 | | 85 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 665.00 | 2 071 437.00 | 18 229.00 | 2 089 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 099.00 | 3 841 149.00 | 892 854.00 | 4 893 099.00 |
