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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 75 000.00 | 50 000.00 | 125 000.00 |
AJ Other Intangible Assets | 29 930.00 | 28 416.00 | 1 514.00 | 29 930.00 |
AR Technical installations, industrial equipment and tools | 134 045.00 | 76 021.00 | 58 023.00 | 134 045.00 |
AT Other tangible assets | 268 656.00 | 183 269.00 | 85 388.00 | 268 656.00 |
BH Other financial assets | 34 589.00 | | 34 589.00 | 34 589.00 |
BJ TOTAL (I) | 592 220.00 | 362 706.00 | 229 514.00 | 592 220.00 |
BN Goods in progress | | | | |
BT Goods | 543 849.00 | | 543 849.00 | 543 849.00 |
BV Advances and down payments on orders | 58 061.00 | | 58 061.00 | 58 061.00 |
BX Customers and related accounts | 1 506 347.00 | 86 300.00 | 1 420 048.00 | 1 506 347.00 |
BZ Other receivables | 1 348 233.00 | | 1 348 233.00 | 1 348 233.00 |
CF Cash and cash equivalents | 1 085 729.00 | | 1 085 729.00 | 1 085 729.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 4 544 223.00 | 86 300.00 | 4 457 924.00 | 4 544 223.00 |
CO Grand total (0 to V) | 5 136 443.00 | 449 005.00 | 4 687 438.00 | 5 136 443.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 034.00 | 263 034.00 | | 263 034.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 110 840.00 | 110 840.00 | | 110 840.00 |
DH Retained earnings | 550 017.00 | 443 254.00 | | 550 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 106.00 | -38 639.00 | | 12 106.00 |
DL TOTAL (I) | 989 497.00 | 831 989.00 | | 989 497.00 |
DP Provisions for Risks | 168.00 | | | 168.00 |
DR TOTAL (IV) | 168.00 | | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 849.00 | 1 500 918.00 | | 2 100 849.00 |
DW Advances and down payments received on current orders | 658 852.00 | 1 085 189.00 | | 658 852.00 |
DX Trade payables and related accounts | 609 608.00 | 817 959.00 | | 609 608.00 |
DY Tax and social security liabilities | 224 103.00 | 191 173.00 | | 224 103.00 |
EA Other liabilities | 59 587.00 | 41 391.00 | | 59 587.00 |
EB Prepaid income (2) | 44 773.00 | | | 44 773.00 |
EC TOTAL (IV) | 3 697 773.00 | 3 636 630.00 | | 3 697 773.00 |
EE Grand total (I to V) | 4 687 438.00 | 4 468 619.00 | | 4 687 438.00 |
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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 | 4 955 318.00 | | 4 955 318.00 | 4 955 318.00 |
FD Production sold - goods | 2 350 812.00 | | 2 350 812.00 | 2 350 812.00 |
FG Production sold - services | 510 788.00 | | 510 788.00 | 510 788.00 |
FJ Net sales | 7 816 918.00 | | 7 816 918.00 | 7 816 918.00 |
FM Inventory production | | | -459 838.00 | |
FO Operating subsidies | | | 2 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 929.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 499 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 875 910.00 | |
FT Inventory change (goods) | | | 49 620.00 | |
FU Purchases of raw materials and other supplies | | | 340 595.00 | |
FW Other purchases and external expenses | | | 1 168 973.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 635 374.00 | |
FZ Social Security Contributions | | | 232 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 7 452 540.00 | |
GG - OPERATING RESULT (I - II) | | | 46 608.00 | |
GL Other interest and similar income | | | 24 591.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 24 841.00 | |
GR Interest and similar expenses | | | 53 461.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 53 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | 8.00 | | 3 572.00 |
HB Exceptional income from capital transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 5 216.00 | 8.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 5 038.00 | 399.00 | | 5 038.00 |
HF Exceptional expenses on capital transactions | 7 383.00 | | | 7 383.00 |
HH Total exceptional expenses (VIII) | 12 421.00 | 399.00 | | 12 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 205.00 | -391.00 | | -7 205.00 |
HK Income tax | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 205.00 | 6 053 833.00 | | 7 529 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 099.00 | 6 092 471.00 | | 7 517 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 106.00 | -38 639.00 | | 12 106.00 |
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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 | 590 416.00 | | 42 297.00 | 590 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 34 589.00 | |
I4 DECREASES Grand Total | | 41 462.00 | 592 220.00 | |
IO DECREASES Total including other intangible assets | | | 154 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 452.00 | 402 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 930.00 | | | 154 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 887.00 | | 42 297.00 | 400 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 599.00 | | | 34 599.00 |
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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 | 260 637.00 | 60 179.00 | 33 111.00 | 260 637.00 |
PE DEPRECIATION Total including other intangible assets | 26 526.00 | 1 889.00 | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 111.00 | 58 290.00 | 33 111.00 | 234 111.00 |
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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 | | 168.00 | | |
6T Receivables | 137 616.00 | 50 785.00 | 102 101.00 | 137 616.00 |
7B Total provisions for depreciation | 137 616.00 | 50 785.00 | 102 101.00 | 137 616.00 |
7C Grand total | 137 616.00 | 50 953.00 | 102 101.00 | 137 616.00 |
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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 | 609 608.00 | 609 608.00 | | 609 608.00 |
8C Staff and Related Accounts | 44 765.00 | 44 765.00 | | 44 765.00 |
8D Social Security and Other Social Organizations | 50 983.00 | 50 983.00 | | 50 983.00 |
8E Income Taxes | 43 104.00 | 43 104.00 | | 43 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 587.00 | 59 587.00 | | 59 587.00 |
8L Deferred income | 44 773.00 | 44 773.00 | | 44 773.00 |
UT Other financial assets | 34 589.00 | | 34 589.00 | 34 589.00 |
UX Other trade receivables | 1 401 166.00 | 1 401 166.00 | | 1 401 166.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 105 181.00 | | 105 181.00 | 105 181.00 |
VB VAT | 218 317.00 | 218 317.00 | | 218 317.00 |
VC Group and associates | 976 594.00 | 976 594.00 | | 976 594.00 |
VH Loans with a maturity of more than one year at origin | 2 100 849.00 | 816 993.00 | 1 283 857.00 | 2 100 849.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VN Other taxes, similar payments | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 859.00 | 142 859.00 | | 142 859.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 174.00 | 2 751 403.00 | 139 770.00 | 2 891 174.00 |
VW VAT | 79 198.00 | 79 198.00 | | 79 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 921.00 | 1 755 064.00 | 1 283 857.00 | 3 038 921.00 |
