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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
AH Goodwill | 61 567.00 | | 61 567.00 | 61 567.00 |
AN Land | 25 394.00 | 14 134.00 | 11 259.00 | 25 394.00 |
AP Buildings | 132 246.00 | 119 711.00 | 12 535.00 | 132 246.00 |
AR Technical installations, industrial equipment and tools | 49 324.00 | 39 038.00 | 10 285.00 | 49 324.00 |
AT Other tangible assets | 233 562.00 | 145 102.00 | 88 459.00 | 233 562.00 |
BD Other fixed assets | 35 568.00 | | 35 568.00 | 35 568.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 550 078.00 | 322 798.00 | 227 280.00 | 550 078.00 |
BN Goods in progress | 12 643.00 | | 12 643.00 | 12 643.00 |
BT Goods | 452 967.00 | 44 401.00 | 408 566.00 | 452 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 878.00 | 7 835.00 | 508 043.00 | 515 878.00 |
BZ Other receivables | 716 933.00 | 7 942.00 | 708 991.00 | 716 933.00 |
CF Cash and cash equivalents | 249 021.00 | | 249 021.00 | 249 021.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 432 946.00 | 52 343.00 | 1 380 603.00 | 1 432 946.00 |
CO Grand total (0 to V) | 1 983 024.00 | 375 141.00 | 1 607 883.00 | 1 983 024.00 |
CS Evaluated investments - equity method | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 680 111.00 | 652 062.00 | | 680 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 091.00 | 93 049.00 | | 66 091.00 |
DL TOTAL (I) | 834 202.00 | 833 111.00 | | 834 202.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 916.00 | 152 772.00 | | 160 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 389.00 | 58 273.00 | | 76 389.00 |
DW Advances and down payments received on current orders | | 8 760.00 | | |
DX Trade payables and related accounts | 321 865.00 | 602 705.00 | | 321 865.00 |
DY Tax and social security liabilities | 141 043.00 | 215 215.00 | | 141 043.00 |
EA Other liabilities | 2 378.00 | 3 412.00 | | 2 378.00 |
EB Prepaid income (2) | 37 091.00 | 87 840.00 | | 37 091.00 |
EC TOTAL (IV) | 739 681.00 | 1 128 978.00 | | 739 681.00 |
EE Grand total (I to V) | 1 607 883.00 | 1 996 089.00 | | 1 607 883.00 |
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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 | | | 2 723 939.00 | |
FD Production sold - goods | | | 497 122.00 | |
FJ Net sales | | | 3 221 062.00 | |
FM Inventory production | | | -29 206.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 121.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 247 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 723.00 | |
FW Other purchases and external expenses | | | 258 926.00 | |
FX Taxes, duties, and similar payments | | | 21 581.00 | |
FY Salaries and Wages | | | 523 516.00 | |
FZ Social Security Contributions | | | 153 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 113.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 3 168 167.00 | |
GG - OPERATING RESULT (I - II) | | | 79 819.00 | |
GL Other interest and similar income | | | 834.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 528.00 | 2 247.00 | | 32 528.00 |
HH Total exceptional expenses (VIII) | 26 126.00 | 23 336.00 | | 26 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | -21 090.00 | | 6 402.00 |
HK Income tax | 15 951.00 | 30 787.00 | | 15 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 347.00 | 3 909 328.00 | | 3 281 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 257.00 | 3 816 279.00 | | 3 215 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 091.00 | 93 049.00 | | 66 091.00 |
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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 | 516 527.00 | | 73 887.00 | 516 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 174.00 | |
I4 DECREASES Grand Total | | 40 336.00 | 550 078.00 | |
IO DECREASES Total including other intangible assets | | | 66 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 336.00 | 440 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 379.00 | | | 66 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 886.00 | | 72 975.00 | 407 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 262.00 | | 912.00 | 42 262.00 |
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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 | 319 629.00 | 31 715.00 | 28 546.00 | 319 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 1 444.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 261.00 | 30 271.00 | 28 546.00 | 316 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
UE of which provisions and reversals: - Operating | | 46 397.00 | 53 618.00 | |
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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 | 321 864.00 | 321 864.00 | | 321 864.00 |
8C Staff and Related Accounts | 78 087.00 | 78 087.00 | | 78 087.00 |
8D Social Security and Other Social Organizations | 42 557.00 | 42 557.00 | | 42 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 37 091.00 | 37 091.00 | | 37 091.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
UX Other trade receivables | 606 037.00 | 606 037.00 | | 606 037.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VA Doubtful or disputed receivables | 11 447.00 | 11 447.00 | | 11 447.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 160 916.00 | 52 480.00 | 103 903.00 | 160 916.00 |
VI Group and Associates | 76 389.00 | 76 389.00 | | 76 389.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 53 879.00 | | | 53 879.00 |
VM Income taxes | 45 807.00 | 45 807.00 | | 45 807.00 |
VN Other taxes, similar payments | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 374.00 | 43 374.00 | | 43 374.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 596.00 | 718 315.00 | 7 281.00 | 725 596.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 681.00 | 631 245.00 | 103 903.00 | 739 681.00 |
