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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 | 16 410.00 | 13 581.00 | 2 829.00 | 16 410.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 299 631.00 | 252 965.00 | 46 667.00 | 299 631.00 |
AR Technical installations, industrial equipment and tools | 435 144.00 | 215 541.00 | 219 602.00 | 435 144.00 |
AT Other tangible assets | 642 418.00 | 502 408.00 | 140 010.00 | 642 418.00 |
AX Advances and down payments | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 1 421 981.00 | 984 495.00 | 437 486.00 | 1 421 981.00 |
BL Raw materials, supplies | 17 442.00 | 1 295.00 | 16 147.00 | 17 442.00 |
BP Services in progress | 12 307.00 | | 12 307.00 | 12 307.00 |
BT Goods | 2 481 310.00 | 29 888.00 | 2 451 422.00 | 2 481 310.00 |
BV Advances and down payments on orders | 46 105.00 | | 46 105.00 | 46 105.00 |
BX Customers and related accounts | 582 852.00 | 14 992.00 | 567 860.00 | 582 852.00 |
BZ Other receivables | 639 475.00 | | 639 475.00 | 639 475.00 |
CF Cash and cash equivalents | 995 876.00 | | 995 876.00 | 995 876.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 4 791 429.00 | 46 174.00 | 4 745 255.00 | 4 791 429.00 |
CO Grand total (0 to V) | 6 213 410.00 | 1 030 669.00 | 5 182 741.00 | 6 213 410.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 658 824.00 | 2 471 016.00 | | 2 658 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 597.00 | 187 808.00 | | 146 597.00 |
DL TOTAL (I) | 3 025 421.00 | 2 878 824.00 | | 3 025 421.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 003.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 788.00 | | |
DW Advances and down payments received on current orders | 65 136.00 | 39 800.00 | | 65 136.00 |
DX Trade payables and related accounts | 1 579 679.00 | 2 117 095.00 | | 1 579 679.00 |
DY Tax and social security liabilities | 228 302.00 | 274 110.00 | | 228 302.00 |
EA Other liabilities | 4 203.00 | 11 448.00 | | 4 203.00 |
EC TOTAL (IV) | 2 157 320.00 | 2 778 244.00 | | 2 157 320.00 |
EE Grand total (I to V) | 5 182 741.00 | 5 657 068.00 | | 5 182 741.00 |
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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 | 10 139 440.00 | | 10 139 440.00 | 10 139 440.00 |
FD Production sold - goods | 120 128.00 | | 120 128.00 | 120 128.00 |
FG Production sold - services | 1 483 700.00 | | 1 483 700.00 | 1 483 700.00 |
FJ Net sales | 11 743 268.00 | | 11 743 268.00 | 11 743 268.00 |
FM Inventory production | | | 5 190.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 419.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 11 919 307.00 | |
FS Purchases of goods (including customs duties) | | | 8 833 125.00 | |
FT Inventory change (goods) | | | 317 479.00 | |
FU Purchases of raw materials and other supplies | | | 108 189.00 | |
FV Inventory change (raw materials and supplies) | | | 20 692.00 | |
FW Other purchases and external expenses | | | 987 186.00 | |
FX Taxes, duties, and similar payments | | | 125 235.00 | |
FY Salaries and Wages | | | 862 835.00 | |
FZ Social Security Contributions | | | 349 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 183.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 11 723 166.00 | |
GG - OPERATING RESULT (I - II) | | | 196 141.00 | |
GK Income from other securities and fixed asset receivables | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 369.00 | 24 420.00 | | 32 369.00 |
HD Total exceptional income (VII) | 32 369.00 | 24 420.00 | | 32 369.00 |
HF Exceptional expenses on capital transactions | 27 208.00 | 23 929.00 | | 27 208.00 |
HH Total exceptional expenses (VIII) | 27 208.00 | 23 929.00 | | 27 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161.00 | 492.00 | | 5 161.00 |
HK Income tax | 57 360.00 | 72 600.00 | | 57 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 810.00 | 15 184 814.00 | | 11 954 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 808 213.00 | 14 997 007.00 | | 11 808 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 597.00 | 187 808.00 | | 146 597.00 |
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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 | 1 400 389.00 | | 57 473.00 | 1 400 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 19 344.00 | |
I4 DECREASES Grand Total | | 35 879.00 | 1 421 982.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 24 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 202.00 | 1 377 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 975.00 | | | 24 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 644.00 | | 57 401.00 | 1 355 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 770.00 | | 72.00 | 19 770.00 |
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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 | 907 962.00 | 84 706.00 | 8 173.00 | 907 962.00 |
PE DEPRECIATION Total including other intangible assets | 11 575.00 | 2 185.00 | 179.00 | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 387.00 | 82 521.00 | 7 994.00 | 896 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 114.00 | 31 183.00 | 16 114.00 | 16 114.00 |
6T Receivables | 14 992.00 | | | 14 992.00 |
7B Total provisions for depreciation | 31 106.00 | 31 183.00 | 16 114.00 | 31 106.00 |
7C Grand total | 31 106.00 | 31 183.00 | 16 114.00 | 31 106.00 |
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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 | 1 579 679.00 | 1 579 679.00 | | 1 579 679.00 |
8C Staff and Related Accounts | 99 073.00 | 99 073.00 | | 99 073.00 |
8D Social Security and Other Social Organizations | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
UX Other trade receivables | 564 882.00 | 564 882.00 | | 564 882.00 |
UZ Social Security, other social security organizations | 46 029.00 | 46 029.00 | | 46 029.00 |
VA Doubtful or disputed receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
VB VAT | 94 374.00 | 94 374.00 | | 94 374.00 |
VC Group and associates | 425 638.00 | 425 638.00 | | 425 638.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VN Other taxes, similar payments | 9 065.00 | 9 065.00 | | 9 065.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 869.00 | 62 869.00 | | 62 869.00 |
VS Prepaid expenses | 16 063.00 | 16 063.00 | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 233.00 | 1 220 420.00 | 32 813.00 | 1 253 233.00 |
VW VAT | 29 615.00 | 29 615.00 | | 29 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 184.00 | 1 812 184.00 | 280 000.00 | 2 092 184.00 |
