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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 934.00 | 10 934.00 | | 10 934.00 |
AR Technical installations, industrial equipment and tools | 142 754.00 | 105 656.00 | 37 098.00 | 142 754.00 |
AT Other tangible assets | 521 659.00 | 323 701.00 | 197 958.00 | 521 659.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 675 347.00 | 440 290.00 | 235 057.00 | 675 347.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BN Goods in progress | 20 154.00 | | 20 154.00 | 20 154.00 |
BT Goods | 346 027.00 | 73 042.00 | 272 986.00 | 346 027.00 |
BX Customers and related accounts | 1 665 428.00 | 41 141.00 | 1 624 286.00 | 1 665 428.00 |
BZ Other receivables | 125 302.00 | | 125 302.00 | 125 302.00 |
CF Cash and cash equivalents | 1 277 844.00 | | 1 277 844.00 | 1 277 844.00 |
CH Prepaid expenses | 32 331.00 | | 32 331.00 | 32 331.00 |
CJ TOTAL (II) | 3 469 699.00 | 114 183.00 | 3 355 516.00 | 3 469 699.00 |
CO Grand total (0 to V) | 4 145 046.00 | 554 474.00 | 3 590 572.00 | 4 145 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 717 241.00 | 1 612 473.00 | | 1 717 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 874.00 | 304 767.00 | | 260 874.00 |
DL TOTAL (I) | 2 104 614.00 | 2 043 741.00 | | 2 104 614.00 |
DP Provisions for Risks | 10 000.00 | 14 489.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 489.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 763.00 | 66 763.00 | | 66 763.00 |
DW Advances and down payments received on current orders | 26 400.00 | 127 457.00 | | 26 400.00 |
DX Trade payables and related accounts | 554 396.00 | 446 130.00 | | 554 396.00 |
DY Tax and social security liabilities | 734 988.00 | 787 407.00 | | 734 988.00 |
EA Other liabilities | 91 726.00 | 4 101.00 | | 91 726.00 |
EB Prepaid income (2) | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 1 475 958.00 | 1 435 390.00 | | 1 475 958.00 |
EE Grand total (I to V) | 3 590 572.00 | 3 493 619.00 | | 3 590 572.00 |
EG Accrued income and payables due within one year | 1 449 558.00 | 1 307 932.00 | | 1 449 558.00 |
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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 | 4 512 217.00 | 230 052.00 | 4 742 268.00 | 4 512 217.00 |
FG Production sold - services | 1 166 724.00 | 26 419.00 | 1 193 143.00 | 1 166 724.00 |
FJ Net sales | 5 678 941.00 | 256 470.00 | 5 935 411.00 | 5 678 941.00 |
FM Inventory production | | | 7 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 013.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 5 996 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 248.00 | |
FT Inventory change (goods) | | | -16 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 593 194.00 | |
FX Taxes, duties, and similar payments | | | 67 231.00 | |
FY Salaries and Wages | | | 1 130 268.00 | |
FZ Social Security Contributions | | | 434 260.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 20 810.00 | |
GF Total Operating Expenses (II) | | | 5 744 997.00 | |
GG - OPERATING RESULT (I - II) | | | 251 223.00 | |
GL Other interest and similar income | | | 94 576.00 | |
GP Total financial income (V) | | | 94 576.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 15 447.00 | 2 169.00 | | 15 447.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 41 597.00 | 2 169.00 | | 41 597.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | | | 2 130.00 |
HG Exceptional depreciation and provisions | 8 740.00 | | | 8 740.00 |
HH Total exceptional expenses (VIII) | 10 869.00 | | | 10 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 727.00 | 2 169.00 | | 30 727.00 |
HK Income tax | 111 773.00 | 135 724.00 | | 111 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 393.00 | 6 592 847.00 | | 6 132 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 519.00 | 6 288 080.00 | | 5 871 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 874.00 | 304 767.00 | | 260 874.00 |
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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 | 541 684.00 | | 159 646.00 | 541 684.00 |
I4 DECREASES Grand Total | 2 942.00 | 23 041.00 | 675 347.00 | 2 942.00 |
IO DECREASES Total including other intangible assets | | | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 942.00 | 23 041.00 | 664 413.00 | 2 942.00 |
KD ACQUISITIONS Total including other intangible assets | 10 934.00 | | | 10 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 750.00 | | 159 646.00 | 530 750.00 |
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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 | 385 281.00 | 77 836.00 | 22 827.00 | 385 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 551.00 | 2 383.00 | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 731.00 | 75 453.00 | 22 827.00 | 376 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 489.00 | 10 000.00 | 14 489.00 | 14 489.00 |
6N Inventories and work in progress | 57 943.00 | 15 098.00 | | 57 943.00 |
6T Receivables | 55 582.00 | 20 310.00 | 34 750.00 | 55 582.00 |
7B Total provisions for depreciation | 113 525.00 | 35 408.00 | 34 750.00 | 113 525.00 |
7C Grand total | 128 014.00 | 45 408.00 | 49 238.00 | 128 014.00 |
UE of which provisions and reversals: - Operating | | 45 408.00 | 49 238.00 | |
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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 | 554 396.00 | 554 396.00 | | 554 396.00 |
8C Staff and Related Accounts | 387 672.00 | 387 672.00 | | 387 672.00 |
8D Social Security and Other Social Organizations | 247 453.00 | 247 453.00 | | 247 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 726.00 | 91 726.00 | | 91 726.00 |
8L Deferred income | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 1 614 955.00 | | | 1 614 955.00 |
UY Staff and related accounts | 2 255.00 | | | 2 255.00 |
VA Doubtful or disputed receivables | 50 473.00 | | | 50 473.00 |
VB VAT | 13 053.00 | | | 13 053.00 |
VC Group and associates | 44 975.00 | | | 44 975.00 |
VI Group and Associates | 66 763.00 | 66 763.00 | | 66 763.00 |
VM Income taxes | 55 143.00 | | | 55 143.00 |
VP Miscellaneous | 9 877.00 | | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 755.00 | 23 755.00 | | 23 755.00 |
VS Prepaid expenses | 32 331.00 | | | 32 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 061.00 | 1 772 589.00 | 50 473.00 | 1 823 061.00 |
VW VAT | 76 109.00 | 76 109.00 | | 76 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 558.00 | 1 449 558.00 | | 1 449 558.00 |
