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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 | 80 608.00 | 75 622.00 | 4 985.00 | 80 608.00 |
AH Goodwill | 91 176.00 | | 91 176.00 | 91 176.00 |
AT Other tangible assets | 593 506.00 | 389 076.00 | 204 429.00 | 593 506.00 |
BH Other financial assets | 17 732.00 | | 17 732.00 | 17 732.00 |
BJ TOTAL (I) | 900 870.00 | 464 699.00 | 436 171.00 | 900 870.00 |
BN Goods in progress | 809 631.00 | | 809 631.00 | 809 631.00 |
BV Advances and down payments on orders | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 7 329 985.00 | | 7 329 985.00 | 7 329 985.00 |
BZ Other receivables | 4 256 764.00 | | 4 256 764.00 | 4 256 764.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 514 567.00 | | 514 567.00 | 514 567.00 |
CH Prepaid expenses | 548 742.00 | | 548 742.00 | 548 742.00 |
CJ TOTAL (II) | 13 703 611.00 | | 13 703 611.00 | 13 703 611.00 |
CO Grand total (0 to V) | 14 604 481.00 | 464 699.00 | 14 139 782.00 | 14 604 481.00 |
CP Shares due in less than one year | 17 732.00 | | | 17 732.00 |
CU Other investments | 117 850.00 | | 117 850.00 | 117 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 2 101 575.00 | 1 953 488.00 | | 2 101 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 653.00 | 148 088.00 | | 130 653.00 |
DL TOTAL (I) | 2 509 428.00 | 2 378 775.00 | | 2 509 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 754.00 | 604 836.00 | | 1 338 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 286.00 | 105 580.00 | | 101 286.00 |
DX Trade payables and related accounts | 1 739 345.00 | 2 565 360.00 | | 1 739 345.00 |
DY Tax and social security liabilities | 2 029 559.00 | 2 149 098.00 | | 2 029 559.00 |
EA Other liabilities | 6 421 410.00 | 7 107 219.00 | | 6 421 410.00 |
EC TOTAL (IV) | 11 630 354.00 | 12 532 094.00 | | 11 630 354.00 |
EE Grand total (I to V) | 14 139 782.00 | 14 910 869.00 | | 14 139 782.00 |
EG Accrued income and payables due within one year | 11 612 177.00 | 12 532 094.00 | | 11 612 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 961 788.00 | | 7 961 788.00 | 7 961 788.00 |
FJ Net sales | 7 961 788.00 | | 7 961 788.00 | 7 961 788.00 |
FM Inventory production | | | 24 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 158.00 | |
FQ Other income | | | 12 184.00 | |
FR Total operating income (I) | | | 8 179 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 004.00 | |
FW Other purchases and external expenses | | | 5 741 728.00 | |
FX Taxes, duties, and similar payments | | | 62 573.00 | |
FY Salaries and Wages | | | 741 176.00 | |
FZ Social Security Contributions | | | 377 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 989 231.00 | |
GG - OPERATING RESULT (I - II) | | | 190 748.00 | |
GK Income from other securities and fixed asset receivables | | | 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 10 638.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 10 638.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -10 638.00 | | -225.00 |
HK Income tax | 53 458.00 | 47 706.00 | | 53 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 768.00 | 9 634 688.00 | | 8 180 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 050 115.00 | 9 486 600.00 | | 8 050 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 653.00 | 148 088.00 | | 130 653.00 |
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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 | 885 791.00 | | 21 303.00 | 885 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 135 582.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 900 870.00 | |
IO DECREASES Total including other intangible assets | | | 171 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 203.00 | 593 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 783.00 | | | 171 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 438.00 | | 21 270.00 | 578 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 570.00 | | 32.00 | 135 570.00 |
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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 | 429 037.00 | 35 661.00 | | 429 037.00 |
PE DEPRECIATION Total including other intangible assets | 74 196.00 | 1 426.00 | | 74 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 841.00 | 34 235.00 | | 354 841.00 |
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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 | 1 739 345.00 | 1 739 345.00 | | 1 739 345.00 |
8C Staff and Related Accounts | 15 322.00 | 15 322.00 | | 15 322.00 |
8D Social Security and Other Social Organizations | 36 912.00 | 36 912.00 | | 36 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421 410.00 | 6 421 410.00 | | 6 421 410.00 |
UT Other financial assets | 17 732.00 | 17 732.00 | | 17 732.00 |
UX Other trade receivables | 7 265 246.00 | 7 265 246.00 | | 7 265 246.00 |
UY Staff and related accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
UZ Social Security, other social security organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
VA Doubtful or disputed receivables | 64 739.00 | 64 739.00 | | 64 739.00 |
VB VAT | 1 626 516.00 | 1 626 516.00 | | 1 626 516.00 |
VC Group and associates | 1 846 456.00 | 1 846 456.00 | | 1 846 456.00 |
VG Loans with a maturity of up to one year at origin | 770 577.00 | 770 577.00 | | 770 577.00 |
VH Loans with a maturity of more than one year at origin | 568 177.00 | 550 000.00 | 18 177.00 | 568 177.00 |
VI Group and Associates | 101 286.00 | 101 286.00 | | 101 286.00 |
VK Loans repaid during the year | 7 988.00 | | | 7 988.00 |
VP Miscellaneous | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 162.00 | 16 162.00 | | 16 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 258.00 | 763 258.00 | | 763 258.00 |
VS Prepaid expenses | 548 742.00 | 548 742.00 | | 548 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 153 223.00 | 12 153 223.00 | | 12 153 223.00 |
VW VAT | 1 961 163.00 | 1 961 163.00 | | 1 961 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 630 354.00 | 11 612 177.00 | 18 177.00 | 11 630 354.00 |
