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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 | 348 187.00 | 104 556.00 | 243 631.00 | 348 187.00 |
AP Buildings | 2 196 453.00 | 1 014 876.00 | 1 181 577.00 | 2 196 453.00 |
AR Technical installations, industrial equipment and tools | 1 834 494.00 | 1 349 748.00 | 484 746.00 | 1 834 494.00 |
AT Other tangible assets | 674 205.00 | 421 577.00 | 252 628.00 | 674 205.00 |
AV Fixed assets in progress | 121 629.00 | | 121 629.00 | 121 629.00 |
AX Advances and down payments | 140 178.00 | | 140 178.00 | 140 178.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 317 805.00 | 2 890 757.00 | 2 427 048.00 | 5 317 805.00 |
BL Raw materials, supplies | 329 389.00 | | 329 389.00 | 329 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 050.00 | 5 174.00 | 397 876.00 | 403 050.00 |
BZ Other receivables | 703 495.00 | | 703 495.00 | 703 495.00 |
CB Subscribed and called capital, not paid | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 196 780.00 | 148 870.00 | 47 911.00 | 196 780.00 |
CF Cash and cash equivalents | 3 112 014.00 | | 3 112 014.00 | 3 112 014.00 |
CH Prepaid expenses | 35 742.00 | | 35 742.00 | 35 742.00 |
CJ TOTAL (II) | 4 785 970.00 | 154 044.00 | 4 631 926.00 | 4 785 970.00 |
CO Grand total (0 to V) | 10 103 775.00 | 3 044 801.00 | 7 058 974.00 | 10 103 775.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 340 622.00 | 2 568 714.00 | | 3 340 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 882.00 | 1 121 908.00 | | 1 388 882.00 |
DJ Investment subsidies | | 2 232.00 | | |
DL TOTAL (I) | 4 771 428.00 | 3 734 777.00 | | 4 771 428.00 |
DU Loans and Debts from Credit Institutions (3) | 419 992.00 | 411 093.00 | | 419 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 906.00 | 7 152.00 | | 9 906.00 |
DX Trade payables and related accounts | 1 697 863.00 | 1 652 924.00 | | 1 697 863.00 |
DY Tax and social security liabilities | 156 506.00 | 121 980.00 | | 156 506.00 |
EA Other liabilities | 3 279.00 | 18 032.00 | | 3 279.00 |
EC TOTAL (IV) | 2 287 546.00 | 2 211 180.00 | | 2 287 546.00 |
EE Grand total (I to V) | 7 058 974.00 | 5 945 957.00 | | 7 058 974.00 |
EI Including equity loans | 9 906.00 | | | 9 906.00 |
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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 | 40 429 793.00 | | 40 429 793.00 | 40 429 793.00 |
FD Production sold - goods | 1 642 613.00 | | 1 642 613.00 | 1 642 613.00 |
FG Production sold - services | 54 328.00 | | 54 328.00 | 54 328.00 |
FJ Net sales | 42 126 734.00 | | 42 126 734.00 | 42 126 734.00 |
FM Inventory production | | | 10 196.00 | |
FN Capitalized production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 031.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 42 355 191.00 | |
FS Purchases of goods (including customs duties) | | | 32 761 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 106.00 | |
FV Inventory change (raw materials and supplies) | | | 14 099.00 | |
FW Other purchases and external expenses | | | 3 137 676.00 | |
FX Taxes, duties, and similar payments | | | 177 563.00 | |
FY Salaries and Wages | | | 1 333 070.00 | |
FZ Social Security Contributions | | | 329 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 40 576 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 840.00 | |
GL Other interest and similar income | | | 6 278.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 37 829.00 | | 2 501.00 |
HB Exceptional income from capital transactions | 111 963.00 | 38 157.00 | | 111 963.00 |
HD Total exceptional income (VII) | 114 464.00 | 75 986.00 | | 114 464.00 |
HE Exceptional expenses on management operations | 1 640.00 | 26 963.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 109 695.00 | 8 495.00 | | 109 695.00 |
HH Total exceptional expenses (VIII) | 111 334.00 | 35 459.00 | | 111 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | 40 527.00 | | 3 130.00 |
HK Income tax | 393 759.00 | 372 484.00 | | 393 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 475 933.00 | 38 354 546.00 | | 42 475 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 087 051.00 | 37 232 638.00 | | 41 087 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 882.00 | 1 121 908.00 | | 1 388 882.00 |
HP References: Equipment leasing | 5 193.00 | 6 058.00 | | 5 193.00 |
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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 | 4 826 168.00 | | 814 311.00 | 4 826 168.00 |
KD ACQUISITIONS Total including other intangible assets | 82 942.00 | | 298 575.00 | 82 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 567.00 | | 515 736.00 | 4 740 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 2 673 142.00 | 382 054.00 | 164 438.00 | 2 673 142.00 |
PE DEPRECIATION Total including other intangible assets | 73 355.00 | 64 530.00 | 33 330.00 | 73 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 786.00 | 317 524.00 | 131 108.00 | 2 599 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 174.00 | | |
6X Other provisions for depreciation | 148 588.00 | 281.00 | | 148 588.00 |
7B Total provisions for depreciation | 148 588.00 | 5 455.00 | | 148 588.00 |
7C Grand total | 148 588.00 | 5 455.00 | | 148 588.00 |
UE of which provisions and reversals: - Operating | | 5 174.00 | | |
UG - Financial | | 281.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 697 863.00 | 1 697 863.00 | | 1 697 863.00 |
8C Staff and Related Accounts | 47 184.00 | 47 184.00 | | 47 184.00 |
8D Social Security and Other Social Organizations | 42 577.00 | 42 577.00 | | 42 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 397 591.00 | 397 591.00 | | 397 591.00 |
UZ Social Security, other social security organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
VA Doubtful or disputed receivables | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 410 440.00 | 410 440.00 | | 410 440.00 |
VC Group and associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 419 992.00 | 160 620.00 | 259 372.00 | 419 992.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 141 101.00 | | | 141 101.00 |
VM Income taxes | 62 565.00 | 62 565.00 | | 62 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 833.00 | 53 833.00 | | 53 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 081.00 | 224 081.00 | | 224 081.00 |
VS Prepaid expenses | 35 742.00 | 35 742.00 | | 35 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 092.00 | 1 148 092.00 | | 1 148 092.00 |
VW VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 546.00 | 2 028 175.00 | 259 372.00 | 2 287 546.00 |
