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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 082.00 | 45 917.00 | 4 165.00 | 50 082.00 |
AR Technical installations, industrial equipment and tools | 126 784.00 | 91 089.00 | 35 694.00 | 126 784.00 |
AT Other tangible assets | 260 937.00 | 156 372.00 | 104 565.00 | 260 937.00 |
AX Advances and down payments | 17 790.00 | | 17 790.00 | 17 790.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 468 698.00 | 293 379.00 | 175 320.00 | 468 698.00 |
BT Goods | 327 171.00 | 4 076.00 | 323 094.00 | 327 171.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 801 762.00 | 70 925.00 | 730 837.00 | 801 762.00 |
BZ Other receivables | 136 203.00 | | 136 203.00 | 136 203.00 |
CF Cash and cash equivalents | 292 235.00 | | 292 235.00 | 292 235.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 1 581 860.00 | 75 001.00 | 1 506 858.00 | 1 581 860.00 |
CO Grand total (0 to V) | 2 050 558.00 | 368 380.00 | 1 682 178.00 | 2 050 558.00 |
CP Shares due in less than one year | 13 105.00 | | | 13 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DD Legal reserve (1) | 13 175.00 | 13 175.00 | | 13 175.00 |
DH Retained earnings | 365 189.00 | 365 189.00 | | 365 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 212.00 | 265 408.00 | | 304 212.00 |
DL TOTAL (I) | 814 326.00 | 775 522.00 | | 814 326.00 |
DP Provisions for Risks | 43 631.00 | 38 388.00 | | 43 631.00 |
DR TOTAL (IV) | 43 631.00 | 38 388.00 | | 43 631.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 700 685.00 | | 872.00 |
DW Advances and down payments received on current orders | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 414 826.00 | 351 170.00 | | 414 826.00 |
DY Tax and social security liabilities | 384 007.00 | 244 842.00 | | 384 007.00 |
EA Other liabilities | 23 445.00 | 31 704.00 | | 23 445.00 |
EC TOTAL (IV) | 824 221.00 | 1 328 401.00 | | 824 221.00 |
EE Grand total (I to V) | 1 682 178.00 | 2 142 311.00 | | 1 682 178.00 |
EG Accrued income and payables due within one year | 823 150.00 | 1 328 401.00 | | 823 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 685.00 | | 872.00 |
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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 | 4 254 676.00 | 18 838.00 | 4 273 514.00 | 4 254 676.00 |
FG Production sold - services | 89 570.00 | | 89 570.00 | 89 570.00 |
FJ Net sales | 4 344 246.00 | 18 838.00 | 4 363 084.00 | 4 344 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 538.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 4 424 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 483.00 | |
FT Inventory change (goods) | | | -21 836.00 | |
FW Other purchases and external expenses | | | 827 086.00 | |
FX Taxes, duties, and similar payments | | | 63 583.00 | |
FY Salaries and Wages | | | 1 122 491.00 | |
FZ Social Security Contributions | | | 493 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 3 935 126.00 | |
GG - OPERATING RESULT (I - II) | | | 489 727.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | 12 219.00 | | 5 405.00 |
HB Exceptional income from capital transactions | 500.00 | 2 500.00 | | 500.00 |
HD Total exceptional income (VII) | 5 905.00 | 14 719.00 | | 5 905.00 |
HE Exceptional expenses on management operations | 34 116.00 | 7 064.00 | | 34 116.00 |
HF Exceptional expenses on capital transactions | 166.00 | 3 091.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 34 282.00 | 10 155.00 | | 34 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 377.00 | 4 563.00 | | -28 377.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 123 344.00 | 116 441.00 | | 123 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 981.00 | 3 955 310.00 | | 4 430 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 769.00 | 3 689 903.00 | | 4 126 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 212.00 | 265 408.00 | | 304 212.00 |
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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 | 344 783.00 | 17 790.00 | 136 274.00 | 344 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | 19 965.00 | 10 184.00 | 468 698.00 | 19 965.00 |
IO DECREASES Total including other intangible assets | | | 50 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 965.00 | 10 184.00 | 405 511.00 | 19 965.00 |
KD ACQUISITIONS Total including other intangible assets | 48 282.00 | | 1 800.00 | 48 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 396.00 | 17 790.00 | 134 474.00 | 283 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
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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 | 268 705.00 | 34 692.00 | 10 018.00 | 268 705.00 |
PE DEPRECIATION Total including other intangible assets | 42 162.00 | 3 755.00 | | 42 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 543.00 | 30 937.00 | 10 018.00 | 226 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 388.00 | 5 243.00 | | 38 388.00 |
6N Inventories and work in progress | 3 224.00 | 852.00 | | 3 224.00 |
6T Receivables | 70 962.00 | 3 627.00 | 3 663.00 | 70 962.00 |
7B Total provisions for depreciation | 74 186.00 | 4 479.00 | 3 663.00 | 74 186.00 |
7C Grand total | 112 574.00 | 9 722.00 | 3 663.00 | 112 574.00 |
UE of which provisions and reversals: - Operating | | 9 722.00 | 3 663.00 | |
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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 | 414 826.00 | 414 826.00 | | 414 826.00 |
8C Staff and Related Accounts | 150 234.00 | 150 234.00 | | 150 234.00 |
8D Social Security and Other Social Organizations | 152 544.00 | 152 544.00 | | 152 544.00 |
8E Income Taxes | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
UT Other financial assets | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 695 251.00 | 695 251.00 | | 695 251.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 106 512.00 | 106 512.00 | | 106 512.00 |
VB VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VC Group and associates | 115 036.00 | 115 036.00 | | 115 036.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 461.00 | 25 461.00 | | 25 461.00 |
VS Prepaid expenses | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 131.00 | 974 131.00 | | 974 131.00 |
VW VAT | 45 051.00 | 45 051.00 | | 45 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 150.00 | 823 150.00 | | 823 150.00 |
