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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 | 49 320.00 | 44 136.00 | 5 184.00 | 49 320.00 |
AR Technical installations, industrial equipment and tools | 150 323.00 | 86 252.00 | 64 072.00 | 150 323.00 |
AT Other tangible assets | 926 039.00 | 562 683.00 | 363 356.00 | 926 039.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 1 168 840.00 | 693 070.00 | 475 770.00 | 1 168 840.00 |
BN Goods in progress | 872 420.00 | | 872 420.00 | 872 420.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 7 767 772.00 | | 7 767 772.00 | 7 767 772.00 |
BZ Other receivables | 5 380 241.00 | | 5 380 241.00 | 5 380 241.00 |
CF Cash and cash equivalents | 71 824.00 | | 71 824.00 | 71 824.00 |
CH Prepaid expenses | 22 704.00 | | 22 704.00 | 22 704.00 |
CJ TOTAL (II) | 14 116 714.00 | | 14 116 714.00 | 14 116 714.00 |
CO Grand total (0 to V) | 15 285 553.00 | 693 070.00 | 14 592 483.00 | 15 285 553.00 |
CU Other investments | 35 482.00 | | 35 482.00 | 35 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 500 954.00 | 363 016.00 | | 500 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 148.00 | 137 939.00 | | 116 148.00 |
DL TOTAL (I) | 782 715.00 | 666 567.00 | | 782 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 625.00 | 1 802 460.00 | | 2 344 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 540.00 | 1 716 311.00 | | 1 282 540.00 |
DW Advances and down payments received on current orders | 609 414.00 | 907 478.00 | | 609 414.00 |
DX Trade payables and related accounts | 6 017 523.00 | 6 235 913.00 | | 6 017 523.00 |
DY Tax and social security liabilities | 3 032 235.00 | 3 236 070.00 | | 3 032 235.00 |
DZ Fixed asset liabilities and related accounts | 12 084.00 | 22 037.00 | | 12 084.00 |
EA Other liabilities | 511 348.00 | 465 544.00 | | 511 348.00 |
EB Prepaid income (2) | | 43 109.00 | | |
EC TOTAL (IV) | 13 809 768.00 | 14 428 920.00 | | 13 809 768.00 |
EE Grand total (I to V) | 14 592 483.00 | 15 095 488.00 | | 14 592 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 041 361.00 | | 40 041 361.00 | 40 041 361.00 |
FG Production sold - services | 1 572 662.00 | | 1 572 662.00 | 1 572 662.00 |
FJ Net sales | 41 614 023.00 | | 41 614 023.00 | 41 614 023.00 |
FM Inventory production | | | -187 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 875.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 41 597 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 726 927.00 | |
FW Other purchases and external expenses | | | 30 658 666.00 | |
FX Taxes, duties, and similar payments | | | 259 279.00 | |
FY Salaries and Wages | | | 2 844 106.00 | |
FZ Social Security Contributions | | | 1 755 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 199.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 41 405 634.00 | |
GG - OPERATING RESULT (I - II) | | | 191 576.00 | |
GH Attributed profit or transferred loss (III) | | | 98 073.00 | |
GI Supported loss or transferred profit (IV) | | | 57 618.00 | |
GL Other interest and similar income | | | 8 476.00 | |
GP Total financial income (V) | | | 8 476.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 185.00 | 68 338.00 | | 59 185.00 |
HB Exceptional income from capital transactions | 69 317.00 | 6 950.00 | | 69 317.00 |
HC Reversals of provisions and transfers of expenses | | 4.00 | | |
HD Total exceptional income (VII) | 128 501.00 | 75 293.00 | | 128 501.00 |
HE Exceptional expenses on management operations | 155 971.00 | 72 934.00 | | 155 971.00 |
HF Exceptional expenses on capital transactions | 62 618.00 | 6 490.00 | | 62 618.00 |
HG Exceptional depreciation and provisions | | 6 261.00 | | |
HH Total exceptional expenses (VIII) | 218 589.00 | 85 684.00 | | 218 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 088.00 | -10 391.00 | | -90 088.00 |
HK Income tax | 28 209.00 | | | 28 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 832 261.00 | 36 320 250.00 | | 41 832 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 716 113.00 | 36 182 311.00 | | 41 716 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 148.00 | 137 939.00 | | 116 148.00 |
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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 | 936 087.00 | | 390 463.00 | 936 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 158.00 | |
I4 DECREASES Grand Total | | 157 709.00 | 1 168 840.00 | |
IO DECREASES Total including other intangible assets | | | 49 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 709.00 | 1 076 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 544.00 | | 7 776.00 | 41 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 444.00 | | 377 627.00 | 856 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 098.00 | | 5 060.00 | 38 098.00 |
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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 | 605 952.00 | 161 541.00 | 74 423.00 | 605 952.00 |
PE DEPRECIATION Total including other intangible assets | 41 544.00 | 2 592.00 | | 41 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 408.00 | 158 949.00 | 74 423.00 | 564 408.00 |
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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 | 6 017 523.00 | 5 630 940.00 | 386 583.00 | 6 017 523.00 |
8C Staff and Related Accounts | 209 033.00 | 209 033.00 | | 209 033.00 |
8D Social Security and Other Social Organizations | 312 974.00 | 312 974.00 | | 312 974.00 |
8E Income Taxes | 27 759.00 | 27 759.00 | | 27 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 348.00 | 511 348.00 | | 511 348.00 |
UT Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
UX Other trade receivables | 7 767 772.00 | 7 767 772.00 | | 7 767 772.00 |
UY Staff and related accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 1 073 106.00 | 1 073 106.00 | | 1 073 106.00 |
VC Group and associates | 4 282 486.00 | 4 282 486.00 | | 4 282 486.00 |
VH Loans with a maturity of more than one year at origin | 2 344 625.00 | 2 344 625.00 | | 2 344 625.00 |
VI Group and Associates | 1 282 540.00 | 1 282 540.00 | | 1 282 540.00 |
VN Other taxes, similar payments | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 616.00 | 67 616.00 | | 67 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 22 704.00 | 22 704.00 | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178 393.00 | 13 170 717.00 | 7 676.00 | 13 178 393.00 |
VW VAT | 2 414 853.00 | 2 414 853.00 | | 2 414 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 200 355.00 | 12 813 772.00 | 386 583.00 | 13 200 355.00 |
