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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AP Buildings | 211 567.00 | 21 401.00 | 190 165.00 | 211 567.00 |
AR Technical installations, industrial equipment and tools | 177 939.00 | 91 672.00 | 86 267.00 | 177 939.00 |
AT Other tangible assets | 510 594.00 | 449 456.00 | 61 137.00 | 510 594.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 1 101 154.00 | 566 991.00 | 534 162.00 | 1 101 154.00 |
BL Raw materials, supplies | 547 137.00 | | 547 137.00 | 547 137.00 |
BN Goods in progress | 474 841.00 | | 474 841.00 | 474 841.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 368 903.00 | 397 976.00 | 2 970 926.00 | 3 368 903.00 |
BZ Other receivables | 3 265 365.00 | | 3 265 365.00 | 3 265 365.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 7 778 125.00 | 397 976.00 | 7 380 148.00 | 7 778 125.00 |
CO Grand total (0 to V) | 8 879 279.00 | 964 968.00 | 7 914 310.00 | 8 879 279.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 309 924.00 | | | 309 924.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 841 319.00 | 1 841 063.00 | | 1 841 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 270.00 | 258 256.00 | | 330 270.00 |
DL TOTAL (I) | 2 646 515.00 | 2 264 319.00 | | 2 646 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 744.00 | 1 734 694.00 | | 1 507 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 783.00 | | |
DX Trade payables and related accounts | 1 952 621.00 | 1 298 950.00 | | 1 952 621.00 |
DY Tax and social security liabilities | 1 533 898.00 | 644 240.00 | | 1 533 898.00 |
DZ Fixed asset liabilities and related accounts | 41 063.00 | | | 41 063.00 |
EA Other liabilities | 232 467.00 | 359 478.00 | | 232 467.00 |
EC TOTAL (IV) | 5 267 795.00 | 4 127 146.00 | | 5 267 795.00 |
EE Grand total (I to V) | 7 914 310.00 | 6 391 465.00 | | 7 914 310.00 |
EG Accrued income and payables due within one year | 5 055 930.00 | 4 127 146.00 | | 5 055 930.00 |
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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 | 6 505 673.00 | | 6 505 673.00 | 6 505 673.00 |
FG Production sold - services | 2 982 568.00 | | 2 982 568.00 | 2 982 568.00 |
FJ Net sales | 9 488 241.00 | | 9 488 241.00 | 9 488 241.00 |
FM Inventory production | | | 140 591.00 | |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 907.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 9 662 827.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 247 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 985 545.00 | |
FV Inventory change (raw materials and supplies) | | | -16 137.00 | |
FW Other purchases and external expenses | | | 1 602 069.00 | |
FX Taxes, duties, and similar payments | | | 93 166.00 | |
FY Salaries and Wages | | | 867 169.00 | |
FZ Social Security Contributions | | | 344 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 995.00 | |
GE Other Expenses | | | 9 718.00 | |
GF Total Operating Expenses (II) | | | 9 192 036.00 | |
GG - OPERATING RESULT (I - II) | | | 470 790.00 | |
GL Other interest and similar income | | | 15 924.00 | |
GP Total financial income (V) | | | 15 924.00 | |
GR Interest and similar expenses | | | 73 017.00 | |
GU Total financial expenses (VI) | | | 73 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 256.00 | 1 475.00 | | 6 256.00 |
HD Total exceptional income (VII) | 6 256.00 | 1 475.00 | | 6 256.00 |
HE Exceptional expenses on management operations | 83 826.00 | 25 188.00 | | 83 826.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 84 569.00 | 25 188.00 | | 84 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 312.00 | -23 712.00 | | -78 312.00 |
HK Income tax | 5 114.00 | 109 432.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 009.00 | 5 716 716.00 | | 9 685 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354 738.00 | 5 458 460.00 | | 9 354 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 270.00 | 258 256.00 | | 330 270.00 |
HP References: Equipment leasing | 14 206.00 | 13 839.00 | | 14 206.00 |
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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 | 1 095 955.00 | | 15 643.00 | 1 095 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | 10 444.00 | 1 101 154.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 199 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 541.00 | 900 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 042.00 | | | 200 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 999.00 | | 15 643.00 | 893 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 517 697.00 | 58 995.00 | 9 700.00 | 517 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 292.00 | 72.00 | 902.00 | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 405.00 | 58 923.00 | 8 798.00 | 512 405.00 |
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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 | 1 952 622.00 | 1 952 622.00 | | 1 952 622.00 |
8C Staff and Related Accounts | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 231 309.00 | 231 309.00 | | 231 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 063.00 | 41 063.00 | | 41 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 468.00 | 232 468.00 | | 232 468.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 2 891 268.00 | 2 891 268.00 | | 2 891 268.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 477 636.00 | 477 636.00 | | 477 636.00 |
VB VAT | 165 084.00 | 165 084.00 | | 165 084.00 |
VC Group and associates | 1 413 911.00 | 1 413 911.00 | | 1 413 911.00 |
VG Loans with a maturity of up to one year at origin | 1 244 132.00 | 1 244 132.00 | | 1 244 132.00 |
VH Loans with a maturity of more than one year at origin | 263 612.00 | 51 746.00 | 211 444.00 | 263 612.00 |
VJ Loans taken out during the year | 266 569.00 | | | 266 569.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VM Income taxes | 94 232.00 | 94 232.00 | | 94 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 526.00 | 72 526.00 | | 72 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 511.00 | 1 591 511.00 | | 1 591 511.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 696.00 | 6 635 782.00 | 1 914.00 | 6 637 696.00 |
VW VAT | 1 215 812.00 | 1 215 812.00 | | 1 215 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 796.00 | 5 055 930.00 | 211 444.00 | 5 267 796.00 |
