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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 | 187 924.00 | 65 994.00 | 121 930.00 | 187 924.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 1 756.00 | 500.00 | 2 256.00 |
AT Other tangible assets | 300 871.00 | 228 631.00 | 72 240.00 | 300 871.00 |
AV Fixed assets in progress | 151 114.00 | | 151 114.00 | 151 114.00 |
BH Other financial assets | 21 017.00 | | 21 017.00 | 21 017.00 |
BJ TOTAL (I) | 663 182.00 | 296 382.00 | 366 801.00 | 663 182.00 |
BP Services in progress | 398 486.00 | | 398 486.00 | 398 486.00 |
BT Goods | 1 180 319.00 | | 1 180 319.00 | 1 180 319.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 1 994 341.00 | 84 976.00 | 1 909 365.00 | 1 994 341.00 |
BZ Other receivables | 489 928.00 | | 489 928.00 | 489 928.00 |
CF Cash and cash equivalents | 539 396.00 | | 539 396.00 | 539 396.00 |
CH Prepaid expenses | 34 918.00 | | 34 918.00 | 34 918.00 |
CJ TOTAL (II) | 4 638 132.00 | 84 976.00 | 4 553 157.00 | 4 638 132.00 |
CO Grand total (0 to V) | 5 301 315.00 | 381 357.00 | 4 919 957.00 | 5 301 315.00 |
CP Shares due in less than one year | 21 017.00 | | | 21 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 621 399.00 | 444 065.00 | | 621 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 480.00 | 177 334.00 | | 278 480.00 |
DL TOTAL (I) | 1 075 879.00 | 797 399.00 | | 1 075 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 930.00 | 978 235.00 | | 1 011 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 835.00 | 150 820.00 | | 100 835.00 |
DW Advances and down payments received on current orders | 6 548.00 | | | 6 548.00 |
DX Trade payables and related accounts | 2 149 993.00 | 1 704 790.00 | | 2 149 993.00 |
DY Tax and social security liabilities | 397 231.00 | 415 815.00 | | 397 231.00 |
EA Other liabilities | 177 541.00 | 173 225.00 | | 177 541.00 |
EB Prepaid income (2) | | 13 901.00 | | |
EC TOTAL (IV) | 3 844 078.00 | 3 436 786.00 | | 3 844 078.00 |
EE Grand total (I to V) | 4 919 957.00 | 4 234 185.00 | | 4 919 957.00 |
EG Accrued income and payables due within one year | 3 348 599.00 | 2 672 930.00 | | 3 348 599.00 |
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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 | 10 045 335.00 | 107 055.00 | 10 152 390.00 | 10 045 335.00 |
FG Production sold - services | 2 164 856.00 | 9 442.00 | 2 174 299.00 | 2 164 856.00 |
FJ Net sales | 12 210 191.00 | 116 497.00 | 12 326 688.00 | 12 210 191.00 |
FM Inventory production | | | 294 160.00 | |
FN Capitalized production | | | 99 755.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 824.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 795 819.00 | |
FS Purchases of goods (including customs duties) | | | 9 541 337.00 | |
FT Inventory change (goods) | | | -299 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 311.00 | |
FW Other purchases and external expenses | | | 1 381 512.00 | |
FX Taxes, duties, and similar payments | | | 25 916.00 | |
FY Salaries and Wages | | | 1 019 223.00 | |
FZ Social Security Contributions | | | 408 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 741.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 12 204 695.00 | |
GG - OPERATING RESULT (I - II) | | | 591 124.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 73 523.00 | |
GS Negative differences of foreign exchange | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 76 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 310.00 | 19 070.00 | | 5 310.00 |
HD Total exceptional income (VII) | 5 310.00 | 19 070.00 | | 5 310.00 |
HE Exceptional expenses on management operations | 192 073.00 | 125 186.00 | | 192 073.00 |
HF Exceptional expenses on capital transactions | | 45 561.00 | | |
HH Total exceptional expenses (VIII) | 192 073.00 | 170 747.00 | | 192 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 763.00 | -151 677.00 | | -186 763.00 |
HK Income tax | 52 009.00 | -46 533.00 | | 52 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 139.00 | 10 553 477.00 | | 12 804 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525 660.00 | 10 376 143.00 | | 12 525 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 480.00 | 177 334.00 | | 278 480.00 |
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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 | 537 565.00 | | 195 091.00 | 537 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 017.00 | |
I4 DECREASES Grand Total | | 69 474.00 | 663 183.00 | |
IO DECREASES Total including other intangible assets | | | 187 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 474.00 | 454 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 634.00 | | 17 290.00 | 170 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 914.00 | | 177 801.00 | 345 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 017.00 | | | 21 017.00 |
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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 | 218 476.00 | 77 906.00 | | 218 476.00 |
PE DEPRECIATION Total including other intangible assets | 29 578.00 | 36 417.00 | | 29 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 898.00 | 41 489.00 | | 188 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 625.00 | 44 254.00 | 25 903.00 | 66 625.00 |
7B Total provisions for depreciation | 66 625.00 | 44 254.00 | 25 903.00 | 66 625.00 |
7C Grand total | 66 625.00 | 44 254.00 | 25 903.00 | 66 625.00 |
UE of which provisions and reversals: - Operating | | 43 741.00 | 25 391.00 | |
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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 | 2 149 993.00 | 2 149 993.00 | | 2 149 993.00 |
8C Staff and Related Accounts | 65 656.00 | 65 656.00 | | 65 656.00 |
8D Social Security and Other Social Organizations | 69 170.00 | 69 170.00 | | 69 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 541.00 | 177 541.00 | | 177 541.00 |
UT Other financial assets | 21 017.00 | 21 017.00 | | 21 017.00 |
UX Other trade receivables | 1 994 341.00 | 1 994 341.00 | | 1 994 341.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 399 087.00 | 399 087.00 | | 399 087.00 |
VH Loans with a maturity of more than one year at origin | 612 843.00 | 212 543.00 | 400 300.00 | 612 843.00 |
VI Group and Associates | 100 835.00 | 5 656.00 | 95 179.00 | 100 835.00 |
VK Loans repaid during the year | 221 082.00 | | | 221 082.00 |
VM Income taxes | 27 629.00 | 27 629.00 | | 27 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 457.00 | 454 457.00 | | 454 457.00 |
VS Prepaid expenses | 34 918.00 | 34 918.00 | | 34 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 203.00 | 2 540 203.00 | | 2 540 203.00 |
VW VAT | 258 142.00 | 258 142.00 | | 258 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 530.00 | 3 342 051.00 | 495 479.00 | 3 837 530.00 |
