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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 | 18 602.00 | 14 786.00 | 3 816.00 | 18 602.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 291 849.00 | 143 584.00 | 148 265.00 | 291 849.00 |
AT Other tangible assets | 423 752.00 | 292 783.00 | 130 970.00 | 423 752.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 747 516.00 | 451 152.00 | 296 364.00 | 747 516.00 |
BL Raw materials, supplies | 108 018.00 | | 108 018.00 | 108 018.00 |
BR Intermediate and finished products | 63 211.00 | 13 843.00 | 49 368.00 | 63 211.00 |
BT Goods | 825 424.00 | | 825 424.00 | 825 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 325 258.00 | 20 894.00 | 1 304 364.00 | 1 325 258.00 |
BZ Other receivables | 30 412.00 | | 30 412.00 | 30 412.00 |
CF Cash and cash equivalents | 742 552.00 | | 742 552.00 | 742 552.00 |
CH Prepaid expenses | 42 776.00 | | 42 776.00 | 42 776.00 |
CJ TOTAL (II) | 3 137 653.00 | 34 737.00 | 3 102 916.00 | 3 137 653.00 |
CO Grand total (0 to V) | 3 885 169.00 | 485 890.00 | 3 399 280.00 | 3 885 169.00 |
CP Shares due in less than one year | 6 727.00 | | | 6 727.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 45 003.00 | | | 45 003.00 |
DH Retained earnings | 639 846.00 | 639 846.00 | | 639 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 557.00 | 45 003.00 | | 42 557.00 |
DL TOTAL (I) | 859 406.00 | 816 849.00 | | 859 406.00 |
DP Provisions for Risks | 14 102.00 | 14 102.00 | | 14 102.00 |
DR TOTAL (IV) | 14 102.00 | 14 102.00 | | 14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 791 784.00 | 174 539.00 | | 791 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 658.00 | 495 560.00 | | 515 658.00 |
DX Trade payables and related accounts | 1 053 889.00 | 1 212 265.00 | | 1 053 889.00 |
DY Tax and social security liabilities | 111 313.00 | 111 552.00 | | 111 313.00 |
EA Other liabilities | 53 128.00 | 20 381.00 | | 53 128.00 |
EC TOTAL (IV) | 2 525 772.00 | 2 014 297.00 | | 2 525 772.00 |
EE Grand total (I to V) | 3 399 280.00 | 2 845 248.00 | | 3 399 280.00 |
EG Accrued income and payables due within one year | 1 823 081.00 | 1 911 237.00 | | 1 823 081.00 |
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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 | 6 002 581.00 | 384 668.00 | 6 387 249.00 | 6 002 581.00 |
FD Production sold - goods | 23 775.00 | 690.00 | 24 465.00 | 23 775.00 |
FG Production sold - services | 443 943.00 | 93 994.00 | 537 938.00 | 443 943.00 |
FJ Net sales | 6 470 300.00 | 479 352.00 | 6 949 652.00 | 6 470 300.00 |
FM Inventory production | | | -2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 956 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 367 694.00 | |
FT Inventory change (goods) | | | -21 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 714.00 | |
FV Inventory change (raw materials and supplies) | | | 26 077.00 | |
FW Other purchases and external expenses | | | 829 562.00 | |
FX Taxes, duties, and similar payments | | | 22 095.00 | |
FY Salaries and Wages | | | 431 636.00 | |
FZ Social Security Contributions | | | 130 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 305.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 893 846.00 | |
GG - OPERATING RESULT (I - II) | | | 62 337.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 961.00 | 24 826.00 | | 8 961.00 |
A4 Equity method investments | 60.00 | 36.00 | | 60.00 |
HA Exceptional income from management transactions | 1 359.00 | 1 682.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 1 682.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 392.00 | 305.00 | | 392.00 |
HG Exceptional depreciation and provisions | | 3 140.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 3 445.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -1 763.00 | | 967.00 |
HK Income tax | 12 353.00 | 10 744.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 639.00 | 7 641 345.00 | | 6 960 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 082.00 | 7 596 342.00 | | 6 918 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 557.00 | 45 003.00 | | 42 557.00 |
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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 | 740 419.00 | | 38 717.00 | 740 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | 31 620.00 | 747 516.00 | |
IO DECREASES Total including other intangible assets | | | 23 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 620.00 | 715 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 937.00 | | | 23 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 626.00 | | 38 595.00 | 708 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | 122.00 | 7 855.00 |
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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 | 396 807.00 | 85 965.00 | 31 620.00 | 396 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | 3 720.00 | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 742.00 | 82 245.00 | 31 620.00 | 385 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 102.00 | | | 14 102.00 |
6N Inventories and work in progress | 13 255.00 | 13 843.00 | 13 255.00 | 13 255.00 |
6T Receivables | 8 178.00 | 12 716.00 | | 8 178.00 |
7B Total provisions for depreciation | 21 432.00 | 26 559.00 | 13 255.00 | 21 432.00 |
7C Grand total | 35 535.00 | 26 559.00 | 13 255.00 | 35 535.00 |
UE of which provisions and reversals: - Operating | | 13 305.00 | | |
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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 | 24 230.00 | 24 230.00 | | 24 230.00 |
8B Suppliers and Related Accounts | 1 053 889.00 | 1 053 889.00 | | 1 053 889.00 |
8C Staff and Related Accounts | 37 938.00 | 37 938.00 | | 37 938.00 |
8D Social Security and Other Social Organizations | 37 005.00 | 37 005.00 | | 37 005.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 128.00 | 53 128.00 | | 53 128.00 |
UT Other financial assets | 6 727.00 | 6 727.00 | | 6 727.00 |
UX Other trade receivables | 1 283 145.00 | 1 283 145.00 | | 1 283 145.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 42 113.00 | 42 113.00 | | 42 113.00 |
VB VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VH Loans with a maturity of more than one year at origin | 791 784.00 | 89 093.00 | 702 691.00 | 791 784.00 |
VI Group and Associates | 491 428.00 | 491 428.00 | | 491 428.00 |
VJ Loans taken out during the year | 679 205.00 | | | 679 205.00 |
VK Loans repaid during the year | 62 769.00 | | | 62 769.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
VS Prepaid expenses | 42 776.00 | 42 776.00 | | 42 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 175.00 | 1 405 175.00 | | 1 405 175.00 |
VW VAT | 31 955.00 | 31 955.00 | | 31 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 772.00 | 1 823 081.00 | 702 691.00 | 2 525 772.00 |
