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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 4 574.00 | 3 049.00 | 7 622.00 |
AJ Other Intangible Assets | 85 448.00 | 74 320.00 | 11 128.00 | 85 448.00 |
AN Land | 345 627.00 | 196 718.00 | 148 909.00 | 345 627.00 |
AR Technical installations, industrial equipment and tools | 420 532.00 | 346 484.00 | 74 048.00 | 420 532.00 |
AT Other tangible assets | 652 689.00 | 296 795.00 | 355 894.00 | 652 689.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 026.00 | | 9 026.00 | 9 026.00 |
BH Other financial assets | 41 618.00 | | 41 618.00 | 41 618.00 |
BJ TOTAL (I) | 1 676 062.00 | 918 891.00 | 757 171.00 | 1 676 062.00 |
BL Raw materials, supplies | 63 957.00 | | 63 957.00 | 63 957.00 |
BN Goods in progress | 652 679.00 | | 652 679.00 | 652 679.00 |
BV Advances and down payments on orders | 42 881.00 | | 42 881.00 | 42 881.00 |
BX Customers and related accounts | 3 309 953.00 | 102 801.00 | 3 207 153.00 | 3 309 953.00 |
BZ Other receivables | 423 070.00 | | 423 070.00 | 423 070.00 |
CF Cash and cash equivalents | 537 700.00 | | 537 700.00 | 537 700.00 |
CH Prepaid expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
CJ TOTAL (II) | 5 053 434.00 | 102 801.00 | 4 950 634.00 | 5 053 434.00 |
CO Grand total (0 to V) | 6 729 496.00 | 1 021 691.00 | 5 707 805.00 | 6 729 496.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 533 394.00 | 1 212 496.00 | | 1 533 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 852.00 | 840 899.00 | | 930 852.00 |
DL TOTAL (I) | 3 036 246.00 | 2 625 394.00 | | 3 036 246.00 |
DU Loans and Debts from Credit Institutions (3) | 267 274.00 | 225 445.00 | | 267 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 276.00 | 54 745.00 | | 52 276.00 |
DX Trade payables and related accounts | 1 816 417.00 | 2 136 837.00 | | 1 816 417.00 |
DY Tax and social security liabilities | 528 949.00 | 437 098.00 | | 528 949.00 |
EA Other liabilities | 6 642.00 | 20 019.00 | | 6 642.00 |
EC TOTAL (IV) | 2 671 558.00 | 2 874 144.00 | | 2 671 558.00 |
EE Grand total (I to V) | 5 707 805.00 | 5 499 538.00 | | 5 707 805.00 |
EG Accrued income and payables due within one year | 2 472 879.00 | 2 740 909.00 | | 2 472 879.00 |
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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 | | | 11 906 525.00 | |
FG Production sold - services | | | 381 470.00 | |
FJ Net sales | | | 12 287 994.00 | |
FM Inventory production | | | 572 425.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 646.00 | |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 12 892 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 472.00 | |
FV Inventory change (raw materials and supplies) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 8 384 197.00 | |
FX Taxes, duties, and similar payments | | | 73 817.00 | |
FY Salaries and Wages | | | 1 176 399.00 | |
FZ Social Security Contributions | | | 512 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 11 614 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 195.00 | 4 592.00 | | 6 195.00 |
HD Total exceptional income (VII) | 6 195.00 | 4 592.00 | | 6 195.00 |
HE Exceptional expenses on management operations | 14 630.00 | 44 526.00 | | 14 630.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 14 652.00 | 44 526.00 | | 14 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | -39 934.00 | | -8 457.00 |
HK Income tax | 320 185.00 | 306 203.00 | | 320 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 898 204.00 | 13 012 243.00 | | 12 898 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967 352.00 | 12 171 344.00 | | 11 967 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 852.00 | 840 899.00 | | 930 852.00 |
HP References: Equipment leasing | 53 581.00 | 1.00 | | 53 581.00 |
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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 | 1 577 420.00 | | 139 013.00 | 1 577 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 144.00 | |
I4 DECREASES Grand Total | | 40 371.00 | 1 676 062.00 | |
IO DECREASES Total including other intangible assets | | | 93 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 371.00 | 1 418 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 416.00 | | 13 654.00 | 79 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 860.00 | | 100 359.00 | 1 358 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 144.00 | | 25 000.00 | 139 144.00 |
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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 | 801 522.00 | 146 700.00 | 29 331.00 | 801 522.00 |
PE DEPRECIATION Total including other intangible assets | 72 099.00 | 6 795.00 | | 72 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 423.00 | 139 906.00 | 29 331.00 | 729 423.00 |
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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 | 51 676.00 | 51 676.00 | | 51 676.00 |
8B Suppliers and Related Accounts | 1 816 417.00 | 1 816 417.00 | | 1 816 417.00 |
8D Social Security and Other Social Organizations | 528 949.00 | 528 949.00 | | 528 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UP Loans | 9 026.00 | | 9 026.00 | 9 026.00 |
UT Other financial assets | 41 618.00 | | 41 618.00 | 41 618.00 |
UX Other trade receivables | 3 309 953.00 | 3 309 953.00 | | 3 309 953.00 |
VG Loans with a maturity of up to one year at origin | 5 586.00 | 5 586.00 | | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 261 688.00 | 63 009.00 | 198 679.00 | 261 688.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 107 195.00 | | | 107 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 070.00 | 423 070.00 | | 423 070.00 |
VS Prepaid expenses | 23 194.00 | 23 194.00 | | 23 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 861.00 | 3 756 218.00 | 50 644.00 | 3 806 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 558.00 | 2 472 879.00 | 198 679.00 | 2 671 558.00 |
