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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 | 17 955.00 | 9 858.00 | 8 097.00 | 17 955.00 |
AJ Other Intangible Assets | 73 822.00 | 73 822.00 | | 73 822.00 |
AP Buildings | 17 025.00 | 4 622.00 | 12 403.00 | 17 025.00 |
AR Technical installations, industrial equipment and tools | 62 674.00 | 45 200.00 | 17 474.00 | 62 674.00 |
AT Other tangible assets | 682 257.00 | 448 637.00 | 233 620.00 | 682 257.00 |
BH Other financial assets | 86 992.00 | | 86 992.00 | 86 992.00 |
BJ TOTAL (I) | 1 108 952.00 | 582 139.00 | 526 814.00 | 1 108 952.00 |
BT Goods | 98 441.00 | | 98 441.00 | 98 441.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 2 223 329.00 | 48 973.00 | 2 174 356.00 | 2 223 329.00 |
BZ Other receivables | 730 247.00 | | 730 247.00 | 730 247.00 |
CF Cash and cash equivalents | 64 795.00 | | 64 795.00 | 64 795.00 |
CH Prepaid expenses | 53 008.00 | | 53 008.00 | 53 008.00 |
CJ TOTAL (II) | 3 171 596.00 | 48 973.00 | 3 122 622.00 | 3 171 596.00 |
CO Grand total (0 to V) | 4 280 548.00 | 631 112.00 | 3 649 436.00 | 4 280 548.00 |
CR Shares due in more than one year | 78 708.00 | | | 78 708.00 |
CU Other investments | 168 227.00 | | 168 227.00 | 168 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 530.00 | 346 468.00 | | 359 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 824.00 | 713 062.00 | | 425 824.00 |
DL TOTAL (I) | 829 354.00 | 1 103 530.00 | | 829 354.00 |
DU Loans and Debts from Credit Institutions (3) | 42 639.00 | 46 394.00 | | 42 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 436.00 | | 157.00 |
DW Advances and down payments received on current orders | 7 380.00 | 7 369.00 | | 7 380.00 |
DX Trade payables and related accounts | 2 110 954.00 | 2 057 247.00 | | 2 110 954.00 |
DY Tax and social security liabilities | 644 380.00 | 672 787.00 | | 644 380.00 |
DZ Fixed asset liabilities and related accounts | 2 618.00 | 11 867.00 | | 2 618.00 |
EA Other liabilities | 11 953.00 | 7 047.00 | | 11 953.00 |
EB Prepaid income (2) | | 1 408.00 | | |
EC TOTAL (IV) | 2 820 082.00 | 2 804 555.00 | | 2 820 082.00 |
EE Grand total (I to V) | 3 649 436.00 | 3 908 085.00 | | 3 649 436.00 |
EG Accrued income and payables due within one year | 2 803 222.00 | 2 783 831.00 | | 2 803 222.00 |
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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 | 25 627 180.00 | | 25 627 180.00 | 25 627 180.00 |
FG Production sold - services | 675 519.00 | | 675 519.00 | 675 519.00 |
FJ Net sales | 26 302 699.00 | | 26 302 699.00 | 26 302 699.00 |
FO Operating subsidies | | | 10 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 507.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 26 349 934.00 | |
FS Purchases of goods (including customs duties) | | | 19 393 392.00 | |
FT Inventory change (goods) | | | 45 792.00 | |
FU Purchases of raw materials and other supplies | | | 29 708.00 | |
FW Other purchases and external expenses | | | 3 403 460.00 | |
FX Taxes, duties, and similar payments | | | 95 734.00 | |
FY Salaries and Wages | | | 2 089 017.00 | |
FZ Social Security Contributions | | | 801 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 017.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 25 969 542.00 | |
GG - OPERATING RESULT (I - II) | | | 380 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 199 859.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 819.00 | 11 598.00 | | 7 819.00 |
HB Exceptional income from capital transactions | 28 157.00 | 3 630.00 | | 28 157.00 |
HD Total exceptional income (VII) | 35 976.00 | 15 228.00 | | 35 976.00 |
HE Exceptional expenses on management operations | 13 664.00 | 55 356.00 | | 13 664.00 |
HF Exceptional expenses on capital transactions | 22 045.00 | 3 630.00 | | 22 045.00 |
HH Total exceptional expenses (VIII) | 35 710.00 | 58 986.00 | | 35 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -43 758.00 | | 267.00 |
HJ Employee participation in company results | 63 040.00 | 72 518.00 | | 63 040.00 |
HK Income tax | 91 555.00 | 118 786.00 | | 91 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 585 769.00 | 25 004 064.00 | | 26 585 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159 945.00 | 24 291 002.00 | | 26 159 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 824.00 | 713 062.00 | | 425 824.00 |
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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 | 1 057 855.00 | | 106 600.00 | 1 057 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 207.00 | 255 219.00 | |
I4 DECREASES Grand Total | | 55 503.00 | 1 108 952.00 | |
IO DECREASES Total including other intangible assets | | | 91 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 296.00 | 761 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 777.00 | | | 91 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 338.00 | | 93 914.00 | 720 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 740.00 | | 12 686.00 | 245 740.00 |
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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 | 523 733.00 | 91 864.00 | 33 458.00 | 523 733.00 |
PE DEPRECIATION Total including other intangible assets | 80 515.00 | 3 165.00 | | 80 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 218.00 | 88 699.00 | 33 458.00 | 443 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 474.00 | 15 017.00 | 9 518.00 | 43 474.00 |
7B Total provisions for depreciation | 43 474.00 | 15 017.00 | 9 518.00 | 43 474.00 |
7C Grand total | 43 474.00 | 15 017.00 | 9 518.00 | 43 474.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 2 110 954.00 | 2 110 954.00 | | 2 110 954.00 |
8C Staff and Related Accounts | 281 772.00 | 281 772.00 | | 281 772.00 |
8D Social Security and Other Social Organizations | 316 464.00 | 316 464.00 | | 316 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
UT Other financial assets | 86 992.00 | | 86 992.00 | 86 992.00 |
UX Other trade receivables | 2 144 621.00 | 2 144 621.00 | | 2 144 621.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 78 708.00 | | 78 708.00 | 78 708.00 |
VB VAT | 47 537.00 | 47 537.00 | | 47 537.00 |
VC Group and associates | 555 332.00 | 555 332.00 | | 555 332.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 42 115.00 | 25 255.00 | 16 860.00 | 42 115.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 25 778.00 | | | 25 778.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 174.00 | 35 174.00 | | 35 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 298.00 | 125 298.00 | | 125 298.00 |
VS Prepaid expenses | 53 008.00 | 53 008.00 | | 53 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 576.00 | 2 927 876.00 | 165 700.00 | 3 093 576.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 701.00 | 2 795 841.00 | 16 860.00 | 2 812 701.00 |
