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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 | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 139 793.00 | 53 120.00 | 86 673.00 | 139 793.00 |
AP Buildings | 764 308.00 | 638 083.00 | 126 225.00 | 764 308.00 |
AR Technical installations, industrial equipment and tools | 223 406.00 | 186 737.00 | 36 669.00 | 223 406.00 |
AT Other tangible assets | 462 883.00 | 249 336.00 | 213 547.00 | 462 883.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 592 049.00 | 1 127 981.00 | 464 068.00 | 1 592 049.00 |
BP Services in progress | 94 661.00 | | 94 661.00 | 94 661.00 |
BT Goods | 506 888.00 | 53 343.00 | 453 546.00 | 506 888.00 |
BV Advances and down payments on orders | 10 984.00 | | 10 984.00 | 10 984.00 |
BX Customers and related accounts | 739 202.00 | 4 277.00 | 734 926.00 | 739 202.00 |
BZ Other receivables | 77 274.00 | | 77 274.00 | 77 274.00 |
CF Cash and cash equivalents | 759 029.00 | | 759 029.00 | 759 029.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 2 209 413.00 | 57 619.00 | 2 151 793.00 | 2 209 413.00 |
CO Grand total (0 to V) | 3 801 461.00 | 1 185 600.00 | 2 615 861.00 | 3 801 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DC Revaluation differences | 62 602.00 | 62 602.00 | | 62 602.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 758 770.00 | 689 877.00 | | 758 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 262.00 | 380 893.00 | | 443 262.00 |
DL TOTAL (I) | 1 484 854.00 | 1 353 593.00 | | 1 484 854.00 |
DU Loans and Debts from Credit Institutions (3) | 125 778.00 | 205 541.00 | | 125 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 887.00 | 156 532.00 | | 166 887.00 |
DW Advances and down payments received on current orders | 7 939.00 | 12 639.00 | | 7 939.00 |
DX Trade payables and related accounts | 577 095.00 | 403 230.00 | | 577 095.00 |
DY Tax and social security liabilities | 235 448.00 | 188 099.00 | | 235 448.00 |
EA Other liabilities | 17 859.00 | 5 321.00 | | 17 859.00 |
EC TOTAL (IV) | 1 131 007.00 | 971 362.00 | | 1 131 007.00 |
EE Grand total (I to V) | 2 615 861.00 | 2 324 955.00 | | 2 615 861.00 |
EG Accrued income and payables due within one year | 1 085 405.00 | 845 584.00 | | 1 085 405.00 |
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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 | 2 043 528.00 | 8 578.00 | 2 052 106.00 | 2 043 528.00 |
FD Production sold - goods | 1 439.00 | 4 722.00 | 6 161.00 | 1 439.00 |
FG Production sold - services | 1 885 637.00 | 22 759.00 | 1 908 396.00 | 1 885 637.00 |
FJ Net sales | 3 930 604.00 | 36 059.00 | 3 966 663.00 | 3 930 604.00 |
FM Inventory production | | | 44 412.00 | |
FO Operating subsidies | | | 15 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 365.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 4 107 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 179.00 | |
FT Inventory change (goods) | | | -63 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 680 070.00 | |
FX Taxes, duties, and similar payments | | | 83 449.00 | |
FY Salaries and Wages | | | 702 154.00 | |
FZ Social Security Contributions | | | 227 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 343.00 | |
GE Other Expenses | | | 99 690.00 | |
GF Total Operating Expenses (II) | | | 3 517 444.00 | |
GG - OPERATING RESULT (I - II) | | | 589 800.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 566.00 | 40 183.00 | | 28 566.00 |
HA Exceptional income from management transactions | 6 892.00 | 674.00 | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | 674.00 | | 6 892.00 |
HE Exceptional expenses on management operations | 24.00 | 11.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 11.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | 663.00 | | 6 868.00 |
HK Income tax | 149 776.00 | 135 164.00 | | 149 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 357.00 | 3 524 535.00 | | 4 114 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 095.00 | 3 143 642.00 | | 3 671 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 262.00 | 380 893.00 | | 443 262.00 |
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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 | 1 576 133.00 | | 16 415.00 | 1 576 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 592 049.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 590 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 476.00 | | 16 415.00 | 1 574 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 071 948.00 | 56 533.00 | 500.00 | 1 071 948.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 506.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 749.00 | 56 027.00 | 500.00 | 1 071 749.00 |
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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 | 50 799.00 | 53 343.00 | 50 799.00 | 50 799.00 |
6T Receivables | 4 277.00 | | | 4 277.00 |
7B Total provisions for depreciation | 55 076.00 | 53 343.00 | 50 799.00 | 55 076.00 |
7C Grand total | 55 076.00 | 53 343.00 | 50 799.00 | 55 076.00 |
UE of which provisions and reversals: - Operating | | 53 343.00 | 50 799.00 | |
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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
8B Suppliers and Related Accounts | 577 095.00 | 577 095.00 | | 577 095.00 |
8C Staff and Related Accounts | 137 475.00 | 137 475.00 | | 137 475.00 |
8D Social Security and Other Social Organizations | 67 941.00 | 67 941.00 | | 67 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 859.00 | 17 859.00 | | 17 859.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 733 967.00 | 733 967.00 | | 733 967.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 125 778.00 | 80 176.00 | 45 602.00 | 125 778.00 |
VI Group and Associates | 149 776.00 | 149 776.00 | | 149 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 224.00 | 73 224.00 | | 73 224.00 |
VS Prepaid expenses | 21 374.00 | 21 374.00 | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 650.00 | 833 415.00 | 5 235.00 | 838 650.00 |
VW VAT | 26 673.00 | 26 673.00 | | 26 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 068.00 | 1 077 465.00 | 45 602.00 | 1 123 068.00 |
