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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 | 223 513.00 | 175 751.00 | 47 762.00 | 223 513.00 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AN Land | 39 257.00 | 39 257.00 | | 39 257.00 |
AP Buildings | 182 863.00 | 182 863.00 | | 182 863.00 |
AR Technical installations, industrial equipment and tools | 558 545.00 | 509 374.00 | 49 171.00 | 558 545.00 |
AT Other tangible assets | 2 033 495.00 | 1 692 090.00 | 341 404.00 | 2 033 495.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BH Other financial assets | 262 443.00 | | 262 443.00 | 262 443.00 |
BJ TOTAL (I) | 3 637 868.00 | 2 599 337.00 | 1 038 530.00 | 3 637 868.00 |
BT Goods | 3 182 996.00 | 236 903.00 | 2 946 093.00 | 3 182 996.00 |
BV Advances and down payments on orders | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 1 827 813.00 | 64 403.00 | 1 763 410.00 | 1 827 813.00 |
BZ Other receivables | 873 517.00 | | 873 517.00 | 873 517.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 671 230.00 | | 671 230.00 | 671 230.00 |
CH Prepaid expenses | 20 982.00 | | 20 982.00 | 20 982.00 |
CJ TOTAL (II) | 7 053 840.00 | 301 306.00 | 6 752 534.00 | 7 053 840.00 |
CO Grand total (0 to V) | 10 691 709.00 | 2 900 643.00 | 7 791 065.00 | 10 691 709.00 |
CP Shares due in less than one year | 242 009.00 | | | 242 009.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 59 999.00 | | 60 000.00 |
DG Other reserves | 3 638 116.00 | 4 134 234.00 | | 3 638 116.00 |
DH Retained earnings | | -496 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 647.00 | 102 287.00 | | 138 647.00 |
DL TOTAL (I) | 4 436 764.00 | 4 400 116.00 | | 4 436 764.00 |
DQ Provisions for Expenses | | 81 000.00 | | |
DR TOTAL (IV) | | 81 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726 405.00 | 754 232.00 | | 726 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 45 643.00 | 26 229.00 | | 45 643.00 |
DX Trade payables and related accounts | 1 500 012.00 | 1 133 941.00 | | 1 500 012.00 |
DY Tax and social security liabilities | 444 509.00 | 571 481.00 | | 444 509.00 |
DZ Fixed asset liabilities and related accounts | | 1 788.00 | | |
EA Other liabilities | 637 665.00 | 833 387.00 | | 637 665.00 |
EB Prepaid income (2) | | 464.00 | | |
EC TOTAL (IV) | 3 354 300.00 | 3 321 526.00 | | 3 354 300.00 |
EE Grand total (I to V) | 7 791 065.00 | 7 802 643.00 | | 7 791 065.00 |
EG Accrued income and payables due within one year | 2 698 255.00 | 3 169 888.00 | | 2 698 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 670.00 | | 779.00 |
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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 | 12 664 887.00 | | 12 664 887.00 | 12 664 887.00 |
FG Production sold - services | 259 629.00 | | 259 629.00 | 259 629.00 |
FJ Net sales | 12 924 517.00 | | 12 924 517.00 | 12 924 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 181.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 13 353 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 700 338.00 | |
FT Inventory change (goods) | | | -324 232.00 | |
FU Purchases of raw materials and other supplies | | | 18 842.00 | |
FW Other purchases and external expenses | | | 2 066 380.00 | |
FX Taxes, duties, and similar payments | | | 115 066.00 | |
FY Salaries and Wages | | | 1 629 568.00 | |
FZ Social Security Contributions | | | 534 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 053.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 254 401.00 | |
GE Other Expenses | | | 88 329.00 | |
GF Total Operating Expenses (II) | | | 13 196 008.00 | |
GG - OPERATING RESULT (I - II) | | | 157 210.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 118.00 | |
GP Total financial income (V) | | | 11 118.00 | |
GR Interest and similar expenses | | | 25 609.00 | |
GU Total financial expenses (VI) | | | 25 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 5 421.00 | | 821.00 |
HB Exceptional income from capital transactions | 21 613.00 | 5 000.00 | | 21 613.00 |
HD Total exceptional income (VII) | 22 434.00 | 10 421.00 | | 22 434.00 |
HE Exceptional expenses on management operations | 13 857.00 | 11 791.00 | | 13 857.00 |
HF Exceptional expenses on capital transactions | 15 829.00 | | | 15 829.00 |
HH Total exceptional expenses (VIII) | 29 686.00 | 11 791.00 | | 29 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 251.00 | -1 370.00 | | -7 251.00 |
HK Income tax | -3 180.00 | -6 691.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 386 772.00 | 13 102 398.00 | | 13 386 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 124.00 | 13 000 110.00 | | 13 248 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 647.00 | 102 287.00 | | 138 647.00 |
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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 | 3 592 815.00 | | 160 238.00 | 3 592 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 378.00 | |
I4 DECREASES Grand Total | | 113 396.00 | 3 637 868.00 | |
IO DECREASES Total including other intangible assets | | | 554 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 396.00 | 2 814 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 459.00 | | 39 868.00 | 514 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 412.00 | | 99 935.00 | 2 829 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 944.00 | | 20 434.00 | 248 944.00 |
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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 | 2 583 851.00 | 113 053.00 | 97 567.00 | 2 583 851.00 |
PE DEPRECIATION Total including other intangible assets | 155 669.00 | 20 082.00 | | 155 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 182.00 | 92 971.00 | 97 567.00 | 2 428 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 1 500 012.00 | 1 500 012.00 | | 1 500 012.00 |
8C Staff and Related Accounts | 130 406.00 | 130 406.00 | | 130 406.00 |
8D Social Security and Other Social Organizations | 164 266.00 | 164 266.00 | | 164 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 665.00 | 637 665.00 | | 637 665.00 |
UT Other financial assets | 262 443.00 | | 262 443.00 | 262 443.00 |
UX Other trade receivables | 1 743 464.00 | 1 743 464.00 | | 1 743 464.00 |
UY Staff and related accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
UZ Social Security, other social security organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
VA Doubtful or disputed receivables | 84 349.00 | 84 349.00 | | 84 349.00 |
VB VAT | 101 614.00 | 101 614.00 | | 101 614.00 |
VC Group and associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 725 625.00 | 115 224.00 | 610 356.00 | 725 625.00 |
VK Loans repaid during the year | 28 149.00 | | | 28 149.00 |
VM Income taxes | 26 009.00 | 26 009.00 | | 26 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 955.00 | 714 955.00 | | 714 955.00 |
VS Prepaid expenses | 20 982.00 | 20 982.00 | | 20 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 757.00 | 2 722 313.00 | 262 443.00 | 2 984 757.00 |
VW VAT | 140 745.00 | 140 745.00 | | 140 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 657.00 | 2 698 255.00 | 610 356.00 | 3 308 657.00 |
