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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 | 166 733.00 | 149 794.00 | 16 938.00 | 166 733.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AL Advances and down payments on intangible assets. | 84 718.00 | | 84 718.00 | 84 718.00 |
AP Buildings | 112 791.00 | 89 861.00 | 22 930.00 | 112 791.00 |
AR Technical installations, industrial equipment and tools | 74 356.00 | 52 835.00 | 21 521.00 | 74 356.00 |
AT Other tangible assets | 849 747.00 | 546 986.00 | 302 761.00 | 849 747.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 81 057.00 | | 81 057.00 | 81 057.00 |
BJ TOTAL (I) | 1 406 089.00 | 839 476.00 | 566 613.00 | 1 406 089.00 |
BT Goods | 656 071.00 | | 656 071.00 | 656 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 796 292.00 | 9 790.00 | 1 786 502.00 | 1 796 292.00 |
BZ Other receivables | 158 232.00 | | 158 232.00 | 158 232.00 |
CF Cash and cash equivalents | 1 261 718.00 | | 1 261 718.00 | 1 261 718.00 |
CH Prepaid expenses | 84 027.00 | | 84 027.00 | 84 027.00 |
CJ TOTAL (II) | 3 956 339.00 | 9 790.00 | 3 946 549.00 | 3 956 339.00 |
CO Grand total (0 to V) | 5 362 428.00 | 849 266.00 | 4 513 162.00 | 5 362 428.00 |
CR Shares due in more than one year | 17 208.00 | | | 17 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | 1 264 827.00 | 1 328 145.00 | | 1 264 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 203.00 | 311 681.00 | | 215 203.00 |
DL TOTAL (I) | 1 661 022.00 | 1 820 819.00 | | 1 661 022.00 |
DU Loans and Debts from Credit Institutions (3) | 371 397.00 | 426 429.00 | | 371 397.00 |
DW Advances and down payments received on current orders | | 66 965.00 | | |
DX Trade payables and related accounts | 863 110.00 | 800 214.00 | | 863 110.00 |
DY Tax and social security liabilities | 1 074 241.00 | 870 275.00 | | 1 074 241.00 |
EA Other liabilities | 44 599.00 | 3 734.00 | | 44 599.00 |
EB Prepaid income (2) | 498 794.00 | 241 609.00 | | 498 794.00 |
EC TOTAL (IV) | 2 852 140.00 | 2 409 226.00 | | 2 852 140.00 |
EE Grand total (I to V) | 4 513 162.00 | 4 230 045.00 | | 4 513 162.00 |
EG Accrued income and payables due within one year | 2 675 595.00 | 2 131 549.00 | | 2 675 595.00 |
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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 | 8 178 452.00 | 906 016.00 | 9 084 468.00 | 8 178 452.00 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 479 242.00 | 84 887.00 | 564 129.00 | 479 242.00 |
FJ Net sales | 8 657 802.00 | 990 903.00 | 9 648 705.00 | 8 657 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 987.00 | |
FR Total operating income (I) | | | 9 678 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 835 945.00 | |
FT Inventory change (goods) | | | 11 972.00 | |
FW Other purchases and external expenses | | | 885 936.00 | |
FX Taxes, duties, and similar payments | | | 66 334.00 | |
FY Salaries and Wages | | | 1 703 342.00 | |
FZ Social Security Contributions | | | 684 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 132.00 | |
GE Other Expenses | | | 36 502.00 | |
GF Total Operating Expenses (II) | | | 9 391 548.00 | |
GG - OPERATING RESULT (I - II) | | | 287 145.00 | |
GL Other interest and similar income | | | 6 670.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 688.00 | 21 139.00 | | 18 688.00 |
HA Exceptional income from management transactions | 368.00 | 57 298.00 | | 368.00 |
HB Exceptional income from capital transactions | 44 500.00 | 36 185.00 | | 44 500.00 |
HD Total exceptional income (VII) | 44 868.00 | 93 483.00 | | 44 868.00 |
HE Exceptional expenses on management operations | 616.00 | 5 087.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 26 476.00 | 29 339.00 | | 26 476.00 |
HH Total exceptional expenses (VIII) | 27 092.00 | 34 426.00 | | 27 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 777.00 | 59 057.00 | | 17 777.00 |
HK Income tax | 91 338.00 | 162 892.00 | | 91 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 730 231.00 | 9 530 693.00 | | 9 730 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 515 028.00 | 9 219 012.00 | | 9 515 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 203.00 | 311 681.00 | | 215 203.00 |
HP References: Equipment leasing | 11 766.00 | 1 959.00 | | 11 766.00 |
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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 | 1 311 363.00 | | 212 666.00 | 1 311 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 156.00 | |
I4 DECREASES Grand Total | | 117 940.00 | 1 406 089.00 | |
IO DECREASES Total including other intangible assets | | 3 273.00 | 288 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 667.00 | 1 036 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 189.00 | | 69 122.00 | 222 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 152.00 | | 143 410.00 | 1 008 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 021.00 | | 134.00 | 81 021.00 |
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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 | 768 608.00 | 162 332.00 | 91 464.00 | 768 608.00 |
PE DEPRECIATION Total including other intangible assets | 139 331.00 | 13 736.00 | 3 273.00 | 139 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 278.00 | 148 596.00 | 88 192.00 | 629 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 957.00 | 5 132.00 | 11 299.00 | 15 957.00 |
7B Total provisions for depreciation | 15 957.00 | 5 132.00 | 11 299.00 | 15 957.00 |
7C Grand total | 15 957.00 | 5 132.00 | 11 299.00 | 15 957.00 |
UE of which provisions and reversals: - Operating | | 5 132.00 | 11 299.00 | |
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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 | 863 110.00 | 863 110.00 | | 863 110.00 |
8C Staff and Related Accounts | 444 124.00 | 444 124.00 | | 444 124.00 |
8D Social Security and Other Social Organizations | 185 736.00 | 185 736.00 | | 185 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 599.00 | 44 599.00 | | 44 599.00 |
8L Deferred income | 498 794.00 | 498 794.00 | | 498 794.00 |
UT Other financial assets | 81 057.00 | | 81 057.00 | 81 057.00 |
UX Other trade receivables | 1 779 084.00 | 1 779 084.00 | | 1 779 084.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
VA Doubtful or disputed receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
VB VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VG Loans with a maturity of up to one year at origin | 22 413.00 | 22 413.00 | | 22 413.00 |
VH Loans with a maturity of more than one year at origin | 348 983.00 | 172 438.00 | 176 545.00 | 348 983.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VM Income taxes | 71 554.00 | 71 554.00 | | 71 554.00 |
VP Miscellaneous | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 743.00 | 64 743.00 | | 64 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 822.00 | 14 822.00 | | 14 822.00 |
VS Prepaid expenses | 84 027.00 | 84 027.00 | | 84 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 607.00 | 2 021 342.00 | 98 265.00 | 2 119 607.00 |
VW VAT | 292 138.00 | 292 138.00 | | 292 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 140.00 | 2 675 595.00 | 176 545.00 | 2 852 140.00 |
