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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 | 24 199.00 | 23 153.00 | 1 046.00 | 24 199.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 26 161.00 | 26 161.00 | | 26 161.00 |
AR Technical installations, industrial equipment and tools | 68 865.00 | 61 712.00 | 7 153.00 | 68 865.00 |
AT Other tangible assets | 573 429.00 | 354 325.00 | 219 104.00 | 573 429.00 |
BH Other financial assets | 49 809.00 | | 49 809.00 | 49 809.00 |
BJ TOTAL (I) | 757 464.00 | 465 352.00 | 292 112.00 | 757 464.00 |
BP Services in progress | 9 351.00 | | 9 351.00 | 9 351.00 |
BT Goods | 2 470 711.00 | 462 243.00 | 2 008 468.00 | 2 470 711.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 1 342 613.00 | 76 589.00 | 1 266 024.00 | 1 342 613.00 |
BZ Other receivables | 178 840.00 | | 178 840.00 | 178 840.00 |
CF Cash and cash equivalents | 2 806 534.00 | | 2 806 534.00 | 2 806 534.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 6 813 925.00 | 538 832.00 | 6 275 093.00 | 6 813 925.00 |
CO Grand total (0 to V) | 7 571 388.00 | 1 004 184.00 | 6 567 204.00 | 7 571 388.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | 1 732 443.00 | 1 527 334.00 | | 1 732 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 763.00 | 205 108.00 | | 367 763.00 |
DL TOTAL (I) | 2 365 685.00 | 1 997 922.00 | | 2 365 685.00 |
DQ Provisions for Expenses | 309 468.00 | 300 122.00 | | 309 468.00 |
DR TOTAL (IV) | 309 468.00 | 300 122.00 | | 309 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 622 866.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 77 768.00 | 135 096.00 | | 77 768.00 |
DX Trade payables and related accounts | 3 353 026.00 | 3 061 409.00 | | 3 353 026.00 |
DY Tax and social security liabilities | 412 532.00 | 360 674.00 | | 412 532.00 |
EA Other liabilities | 44 724.00 | 538.00 | | 44 724.00 |
EC TOTAL (IV) | 3 892 051.00 | 4 180 582.00 | | 3 892 051.00 |
EE Grand total (I to V) | 6 567 204.00 | 6 478 627.00 | | 6 567 204.00 |
EG Accrued income and payables due within one year | 3 892 051.00 | 4 180 582.00 | | 3 892 051.00 |
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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 | 9 825 588.00 | 1 077 880.00 | 10 903 468.00 | 9 825 588.00 |
FG Production sold - services | 389 130.00 | 49 880.00 | 439 010.00 | 389 130.00 |
FJ Net sales | 10 214 718.00 | 1 127 760.00 | 11 342 478.00 | 10 214 718.00 |
FM Inventory production | | | -36 707.00 | |
FO Operating subsidies | | | 6 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 873.00 | |
FR Total operating income (I) | | | 11 748 556.00 | |
FS Purchases of goods (including customs duties) | | | 8 084 447.00 | |
FT Inventory change (goods) | | | 433 222.00 | |
FW Other purchases and external expenses | | | 1 108 350.00 | |
FX Taxes, duties, and similar payments | | | 65 518.00 | |
FY Salaries and Wages | | | 692 140.00 | |
FZ Social Security Contributions | | | 263 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 098.00 | |
GF Total Operating Expenses (II) | | | 11 217 499.00 | |
GG - OPERATING RESULT (I - II) | | | 531 057.00 | |
GL Other interest and similar income | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 204.00 | 11 442.00 | | 11 204.00 |
HB Exceptional income from capital transactions | 60.00 | 19 240.00 | | 60.00 |
HD Total exceptional income (VII) | 11 264.00 | 30 682.00 | | 11 264.00 |
HE Exceptional expenses on management operations | 872.00 | 5 491.00 | | 872.00 |
HF Exceptional expenses on capital transactions | | 21 831.00 | | |
HH Total exceptional expenses (VIII) | 872.00 | 27 321.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 392.00 | 3 361.00 | | 10 392.00 |
HK Income tax | 177 974.00 | 121 459.00 | | 177 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 074.00 | 10 023 443.00 | | 11 768 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400 311.00 | 9 818 335.00 | | 11 400 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 763.00 | 205 108.00 | | 367 763.00 |
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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 | 703 053.00 | | 54 852.00 | 703 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 809.00 | |
I4 DECREASES Grand Total | | 442.00 | 757 464.00 | |
IO DECREASES Total including other intangible assets | | | 39 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 668 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 199.00 | | | 39 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 830.00 | | 53 067.00 | 615 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 024.00 | | 1 785.00 | 48 024.00 |
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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 | 404 902.00 | 60 892.00 | 442.00 | 404 902.00 |
PE DEPRECIATION Total including other intangible assets | 20 838.00 | 2 315.00 | | 20 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 064.00 | 58 577.00 | 442.00 | 384 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 122.00 | 96 098.00 | | 300 122.00 |
6N Inventories and work in progress | 354 640.00 | 413 552.00 | | 354 640.00 |
6T Receivables | 78 034.00 | | | 78 034.00 |
7B Total provisions for depreciation | 432 675.00 | 413 552.00 | | 432 675.00 |
7C Grand total | 732 797.00 | 509 650.00 | | 732 797.00 |
UE of which provisions and reversals: - Operating | | 539 650.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 3 353 026.00 | 3 353 026.00 | | 3 353 026.00 |
8C Staff and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8D Social Security and Other Social Organizations | 144 275.00 | 144 275.00 | | 144 275.00 |
8E Income Taxes | 26 655.00 | 26 655.00 | | 26 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 724.00 | 44 724.00 | | 44 724.00 |
UT Other financial assets | 49 809.00 | | | 49 809.00 |
UX Other trade receivables | 1 263 011.00 | | | 1 263 011.00 |
UY Staff and related accounts | 3 179.00 | | | 3 179.00 |
UZ Social Security, other social security organizations | 19 568.00 | | | 19 568.00 |
VA Doubtful or disputed receivables | 79 602.00 | | | 79 602.00 |
VB VAT | 8 273.00 | | | 8 273.00 |
VC Group and associates | 147 168.00 | | | 147 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 569.00 | 34 569.00 | | 34 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 502.00 | 1 526 693.00 | 49 809.00 | 1 576 502.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 283.00 | 3 814 283.00 | | 3 814 283.00 |
