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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 | 5 568.00 | 5 564.00 | 4.00 | 5 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 452.00 | 294 710.00 | 16 742.00 | 311 452.00 |
AR Technical installations, industrial equipment and tools | 211 262.00 | 172 907.00 | 38 355.00 | 211 262.00 |
AT Other tangible assets | 527 342.00 | 306 697.00 | 220 645.00 | 527 342.00 |
BH Other financial assets | 42 201.00 | | 42 201.00 | 42 201.00 |
BJ TOTAL (I) | 1 197 824.00 | 779 877.00 | 417 947.00 | 1 197 824.00 |
BN Goods in progress | 6 349.00 | | 6 349.00 | 6 349.00 |
BT Goods | 1 854 988.00 | 229 144.00 | 1 625 843.00 | 1 854 988.00 |
BX Customers and related accounts | 1 574 417.00 | 79 612.00 | 1 494 806.00 | 1 574 417.00 |
BZ Other receivables | 566 193.00 | | 566 193.00 | 566 193.00 |
CF Cash and cash equivalents | 3 140 379.00 | | 3 140 379.00 | 3 140 379.00 |
CH Prepaid expenses | 169 499.00 | | 169 499.00 | 169 499.00 |
CJ TOTAL (II) | 7 311 825.00 | 308 756.00 | 7 003 069.00 | 7 311 825.00 |
CO Grand total (0 to V) | 8 509 649.00 | 1 088 633.00 | 7 421 016.00 | 8 509 649.00 |
CP Shares due in less than one year | 42 201.00 | | | 42 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 501 584.00 | | 1 000 500.00 |
DD Legal reserve (1) | 50 158.00 | 50 158.00 | | 50 158.00 |
DG Other reserves | 775 329.00 | 1 035 034.00 | | 775 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 358.00 | 479 211.00 | | 745 358.00 |
DJ Investment subsidies | 731.00 | 2 963.00 | | 731.00 |
DL TOTAL (I) | 2 572 076.00 | 2 068 950.00 | | 2 572 076.00 |
DU Loans and Debts from Credit Institutions (3) | 188 626.00 | 253 469.00 | | 188 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 714.00 | 172 158.00 | | 276 714.00 |
DW Advances and down payments received on current orders | 14 760.00 | | | 14 760.00 |
DX Trade payables and related accounts | 3 393 930.00 | 3 005 247.00 | | 3 393 930.00 |
DY Tax and social security liabilities | 324 023.00 | 414 864.00 | | 324 023.00 |
EA Other liabilities | 643 288.00 | 412 814.00 | | 643 288.00 |
EB Prepaid income (2) | 7 600.00 | 90 742.00 | | 7 600.00 |
EC TOTAL (IV) | 4 848 941.00 | 4 349 293.00 | | 4 848 941.00 |
EE Grand total (I to V) | 7 421 016.00 | 6 418 243.00 | | 7 421 016.00 |
EG Accrued income and payables due within one year | 4 741 083.00 | 4 181 085.00 | | 4 741 083.00 |
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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 | 14 110 111.00 | 1 600 869.00 | 15 710 980.00 | 14 110 111.00 |
FG Production sold - services | 4 397 505.00 | 11 898.00 | 4 409 403.00 | 4 397 505.00 |
FJ Net sales | 18 507 616.00 | 1 612 768.00 | 20 120 384.00 | 18 507 616.00 |
FO Operating subsidies | | | 23 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 878.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 20 444 857.00 | |
FS Purchases of goods (including customs duties) | | | 13 344 768.00 | |
FT Inventory change (goods) | | | 520 518.00 | |
FU Purchases of raw materials and other supplies | | | -16 107.00 | |
FW Other purchases and external expenses | | | 4 235 759.00 | |
FX Taxes, duties, and similar payments | | | 47 025.00 | |
FY Salaries and Wages | | | 663 823.00 | |
FZ Social Security Contributions | | | 243 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 551.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 19 446 978.00 | |
GG - OPERATING RESULT (I - II) | | | 997 879.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 959.00 | | | 37 959.00 |
HB Exceptional income from capital transactions | 43 299.00 | 2 232.00 | | 43 299.00 |
HD Total exceptional income (VII) | 81 258.00 | 2 232.00 | | 81 258.00 |
HE Exceptional expenses on management operations | 165.00 | 1 175.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 28 867.00 | | | 28 867.00 |
HH Total exceptional expenses (VIII) | 29 032.00 | 1 175.00 | | 29 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 226.00 | 1 057.00 | | 52 226.00 |
HK Income tax | 295 308.00 | 193 157.00 | | 295 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 528 228.00 | 17 594 318.00 | | 20 528 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 782 870.00 | 17 115 107.00 | | 19 782 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 358.00 | 479 211.00 | | 745 358.00 |
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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 | 1 120 847.00 | | 153 834.00 | 1 120 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 201.00 | |
I4 DECREASES Grand Total | | 76 856.00 | 1 197 824.00 | |
IO DECREASES Total including other intangible assets | | | 105 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 856.00 | 1 050 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 568.00 | | | 105 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 079.00 | | 153 834.00 | 973 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 201.00 | | | 42 201.00 |
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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 | 737 845.00 | 90 021.00 | 47 989.00 | 737 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 282.00 | 90 021.00 | 47 989.00 | 732 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 415.00 | 229 144.00 | 218 415.00 | 218 415.00 |
6T Receivables | 73 219.00 | 79 612.00 | 73 219.00 | 73 219.00 |
7B Total provisions for depreciation | 291 635.00 | 308 756.00 | 291 635.00 | 291 635.00 |
7C Grand total | 291 635.00 | 308 756.00 | 291 635.00 | 291 635.00 |
UE of which provisions and reversals: - Operating | | 308 756.00 | 291 635.00 | |
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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 | 3 393 930.00 | 3 393 930.00 | | 3 393 930.00 |
8C Staff and Related Accounts | 116 669.00 | 116 669.00 | | 116 669.00 |
8D Social Security and Other Social Organizations | 89 738.00 | 89 738.00 | | 89 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 288.00 | 643 288.00 | | 643 288.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 42 201.00 | 42 201.00 | | 42 201.00 |
UX Other trade receivables | 1 536 480.00 | 1 536 480.00 | | 1 536 480.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
VA Doubtful or disputed receivables | 37 937.00 | 37 937.00 | | 37 937.00 |
VB VAT | 269 401.00 | 269 401.00 | | 269 401.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 187 822.00 | 66 907.00 | 120 915.00 | 187 822.00 |
VI Group and Associates | 276 714.00 | 276 714.00 | | 276 714.00 |
VJ Loans taken out during the year | 179 179.00 | | | 179 179.00 |
VK Loans repaid during the year | 69 466.00 | | | 69 466.00 |
VP Miscellaneous | 292 681.00 | 292 681.00 | | 292 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VS Prepaid expenses | 169 499.00 | 169 499.00 | | 169 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 310.00 | 2 352 310.00 | | 2 352 310.00 |
VW VAT | 105 993.00 | 105 993.00 | | 105 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 181.00 | 4 713 266.00 | 120 915.00 | 4 834 181.00 |
