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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 | 14 181.00 | 13 340.00 | 841.00 | 14 181.00 |
AN Land | 105 560.00 | | 105 560.00 | 105 560.00 |
AP Buildings | 843 514.00 | 133 891.00 | 709 623.00 | 843 514.00 |
AT Other tangible assets | 157 324.00 | 127 530.00 | 29 794.00 | 157 324.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 1 230 905.00 | 274 761.00 | 956 144.00 | 1 230 905.00 |
BT Goods | 809 493.00 | | 809 493.00 | 809 493.00 |
BV Advances and down payments on orders | 114 489.00 | | 114 489.00 | 114 489.00 |
BX Customers and related accounts | 333 951.00 | 34 666.00 | 299 285.00 | 333 951.00 |
BZ Other receivables | 149 605.00 | | 149 605.00 | 149 605.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 192 982.00 | | 192 982.00 | 192 982.00 |
CH Prepaid expenses | 51 674.00 | | 51 674.00 | 51 674.00 |
CJ TOTAL (II) | 1 862 193.00 | 34 666.00 | 1 827 527.00 | 1 862 193.00 |
CO Grand total (0 to V) | 3 093 098.00 | 309 427.00 | 2 783 672.00 | 3 093 098.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 108.00 | | 20 000.00 |
DG Other reserves | 678 593.00 | 451 378.00 | | 678 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 340.00 | 335 867.00 | | 96 340.00 |
DL TOTAL (I) | 994 933.00 | 999 353.00 | | 994 933.00 |
DU Loans and Debts from Credit Institutions (3) | 873 909.00 | 898 859.00 | | 873 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 463.00 | | 38.00 |
DW Advances and down payments received on current orders | 399 461.00 | 222 642.00 | | 399 461.00 |
DX Trade payables and related accounts | 335 015.00 | 333 378.00 | | 335 015.00 |
DY Tax and social security liabilities | 120 862.00 | 233 931.00 | | 120 862.00 |
EA Other liabilities | 43 453.00 | 22 904.00 | | 43 453.00 |
EB Prepaid income (2) | 16 000.00 | 15 827.00 | | 16 000.00 |
EC TOTAL (IV) | 1 788 739.00 | 1 728 004.00 | | 1 788 739.00 |
EE Grand total (I to V) | 2 783 672.00 | 2 727 357.00 | | 2 783 672.00 |
EG Accrued income and payables due within one year | 1 012 507.00 | 914 259.00 | | 1 012 507.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 3 667 264.00 | 265 073.00 | 3 932 337.00 | 3 667 264.00 |
FG Production sold - services | 843 282.00 | 53 595.00 | 896 877.00 | 843 282.00 |
FJ Net sales | 4 510 546.00 | 318 668.00 | 4 829 214.00 | 4 510 546.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 858 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 543 454.00 | |
FT Inventory change (goods) | | | -478 472.00 | |
FU Purchases of raw materials and other supplies | | | 20 981.00 | |
FW Other purchases and external expenses | | | 812 155.00 | |
FX Taxes, duties, and similar payments | | | 19 343.00 | |
FY Salaries and Wages | | | 521 834.00 | |
FZ Social Security Contributions | | | 180 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 093.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 4 726 065.00 | |
GG - OPERATING RESULT (I - II) | | | 132 117.00 | |
GL Other interest and similar income | | | 9 774.00 | |
GN Positive exchange differences | | | 8 093.00 | |
GP Total financial income (V) | | | 17 867.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GS Negative differences of foreign exchange | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 12 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 636.00 | 14 102.00 | | 12 636.00 |
HB Exceptional income from capital transactions | | 94 440.00 | | |
HD Total exceptional income (VII) | 12 636.00 | 108 542.00 | | 12 636.00 |
HE Exceptional expenses on management operations | 21 190.00 | 4 733.00 | | 21 190.00 |
HF Exceptional expenses on capital transactions | | 94 440.00 | | |
HH Total exceptional expenses (VIII) | 21 190.00 | 99 173.00 | | 21 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 554.00 | 9 369.00 | | -8 554.00 |
HK Income tax | 32 643.00 | 128 588.00 | | 32 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 684.00 | 5 607 091.00 | | 4 888 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 344.00 | 5 271 224.00 | | 4 792 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 340.00 | 335 867.00 | | 96 340.00 |
HP References: Equipment leasing | | 602.00 | | |
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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 | 1 187 389.00 | | 43 516.00 | 1 187 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 326.00 | |
I4 DECREASES Grand Total | | | 1 230 905.00 | |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 426.00 | | 1 755.00 | 12 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 787.00 | | 41 611.00 | 1 064 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 176.00 | | 150.00 | 110 176.00 |
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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 | 182 449.00 | 92 312.00 | | 182 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 426.00 | 914.00 | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 023.00 | 91 399.00 | | 170 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 533.00 | 14 093.00 | 2 960.00 | 23 533.00 |
7B Total provisions for depreciation | 23 533.00 | 14 093.00 | 2 960.00 | 23 533.00 |
7C Grand total | 23 533.00 | 14 093.00 | 2 960.00 | 23 533.00 |
UE of which provisions and reversals: - Operating | | 14 093.00 | 2 960.00 | |
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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 | 335 015.00 | 335 015.00 | | 335 015.00 |
8C Staff and Related Accounts | 30 626.00 | 30 626.00 | | 30 626.00 |
8D Social Security and Other Social Organizations | 56 710.00 | 56 710.00 | | 56 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 453.00 | 43 453.00 | | 43 453.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 292 661.00 | 292 661.00 | | 292 661.00 |
UZ Social Security, other social security organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
VA Doubtful or disputed receivables | 41 290.00 | 41 290.00 | | 41 290.00 |
VB VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VC Group and associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 872 817.00 | 96 585.00 | 343 769.00 | 872 817.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 90 036.00 | 90 036.00 | | 90 036.00 |
VP Miscellaneous | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 952.00 | 26 952.00 | | 26 952.00 |
VS Prepaid expenses | 51 674.00 | 51 674.00 | | 51 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 556.00 | 535 230.00 | 326.00 | 535 556.00 |
VW VAT | 31 697.00 | 31 697.00 | | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 278.00 | 613 046.00 | 343 769.00 | 1 389 278.00 |
