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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 | 108 507.00 | 97 079.00 | 11 428.00 | 108 507.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 11 735.00 | 3 043.00 | 14 777.00 |
AT Other tangible assets | 372 113.00 | 324 334.00 | 47 779.00 | 372 113.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 173 550.00 | | 173 550.00 | 173 550.00 |
BH Other financial assets | 95 645.00 | | 95 645.00 | 95 645.00 |
BJ TOTAL (I) | 878 592.00 | 433 148.00 | 445 444.00 | 878 592.00 |
BT Goods | 882 036.00 | 7 824.00 | 874 212.00 | 882 036.00 |
BV Advances and down payments on orders | 28 736.00 | | 28 736.00 | 28 736.00 |
BX Customers and related accounts | 1 163 850.00 | 33 181.00 | 1 130 668.00 | 1 163 850.00 |
BZ Other receivables | 203 794.00 | | 203 794.00 | 203 794.00 |
CF Cash and cash equivalents | 644 122.00 | | 644 122.00 | 644 122.00 |
CH Prepaid expenses | 96 517.00 | | 96 517.00 | 96 517.00 |
CJ TOTAL (II) | 3 019 054.00 | 41 005.00 | 2 978 049.00 | 3 019 054.00 |
CO Grand total (0 to V) | 3 897 646.00 | 474 153.00 | 3 423 493.00 | 3 897 646.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 139 082.00 | 2 044 168.00 | | 2 139 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 300.00 | 94 914.00 | | 137 300.00 |
DL TOTAL (I) | 2 318 307.00 | 2 181 006.00 | | 2 318 307.00 |
DU Loans and Debts from Credit Institutions (3) | 117 190.00 | 762 501.00 | | 117 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 335.00 | | |
DW Advances and down payments received on current orders | 17 525.00 | 13 869.00 | | 17 525.00 |
DX Trade payables and related accounts | 796 773.00 | 547 809.00 | | 796 773.00 |
DY Tax and social security liabilities | 167 863.00 | 181 990.00 | | 167 863.00 |
EA Other liabilities | 5 836.00 | 5 874.00 | | 5 836.00 |
EC TOTAL (IV) | 1 105 187.00 | 1 530 378.00 | | 1 105 187.00 |
EE Grand total (I to V) | 3 423 493.00 | 3 711 385.00 | | 3 423 493.00 |
EG Accrued income and payables due within one year | 1 015 725.00 | 1 399 451.00 | | 1 015 725.00 |
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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 | | | 4 430 897.00 | |
FD Production sold - goods | | | 143 939.00 | |
FJ Net sales | | | 4 574 835.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 515.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 4 607 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 854 446.00 | |
FT Inventory change (goods) | | | -73 364.00 | |
FW Other purchases and external expenses | | | 736 343.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
FY Salaries and Wages | | | 621 577.00 | |
FZ Social Security Contributions | | | 209 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 824.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 4 443 322.00 | |
GG - OPERATING RESULT (I - II) | | | 164 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 133.00 | 9 115.00 | | 12 133.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 25 681.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 633.00 | -16 566.00 | | 10 633.00 |
HK Income tax | 35 600.00 | 22 270.00 | | 35 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 761.00 | 4 422 076.00 | | 4 619 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 461.00 | 4 327 162.00 | | 4 482 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 300.00 | 94 914.00 | | 137 300.00 |
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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 | 727 914.00 | | 210 124.00 | 727 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 118.00 | 269 195.00 | |
I4 DECREASES Grand Total | | 59 446.00 | 878 592.00 | |
IO DECREASES Total including other intangible assets | | | 222 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 386 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 817.00 | | 1 689.00 | 220 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 934.00 | | 15 284.00 | 385 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 162.00 | | 193 151.00 | 121 162.00 |
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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 | 389 817.00 | 57 658.00 | 14 328.00 | 389 817.00 |
PE DEPRECIATION Total including other intangible assets | 73 157.00 | 23 921.00 | | 73 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 660.00 | 33 736.00 | 14 328.00 | 316 660.00 |
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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 | 796 772.00 | 796 772.00 | | 796 772.00 |
8C Staff and Related Accounts | 62 130.00 | 62 130.00 | | 62 130.00 |
8D Social Security and Other Social Organizations | 29 882.00 | 29 882.00 | | 29 882.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 95 645.00 | | 95 645.00 | 95 645.00 |
UX Other trade receivables | 1 123 914.00 | 1 123 914.00 | | 1 123 914.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
VA Doubtful or disputed receivables | 39 935.00 | 39 935.00 | | 39 935.00 |
VB VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VH Loans with a maturity of more than one year at origin | 117 190.00 | 45 253.00 | 71 936.00 | 117 190.00 |
VK Loans repaid during the year | 644 933.00 | | | 644 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 590.00 | 174 590.00 | | 174 590.00 |
VS Prepaid expenses | 96 516.00 | 96 516.00 | | 96 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 805.00 | 1 464 159.00 | 95 645.00 | 1 559 805.00 |
VW VAT | 71 844.00 | 71 844.00 | | 71 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 661.00 | 1 015 724.00 | 71 936.00 | 1 087 661.00 |
