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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 | 46 571.00 | 31 899.00 | 14 672.00 | 46 571.00 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 148 279.00 | 123 025.00 | 25 253.00 | 148 279.00 |
AT Other tangible assets | 380 182.00 | 335 558.00 | 44 624.00 | 380 182.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 38 064.00 | | 38 064.00 | 38 064.00 |
BJ TOTAL (I) | 682 816.00 | 490 483.00 | 192 334.00 | 682 816.00 |
BL Raw materials, supplies | 251 934.00 | | 251 934.00 | 251 934.00 |
BT Goods | 724 671.00 | 208 505.00 | 516 166.00 | 724 671.00 |
BX Customers and related accounts | 1 580 187.00 | 15 863.00 | 1 564 324.00 | 1 580 187.00 |
CF Cash and cash equivalents | 321 780.00 | | 321 780.00 | 321 780.00 |
CH Prepaid expenses | 77 784.00 | | 77 784.00 | 77 784.00 |
CJ TOTAL (II) | 3 061 426.00 | 224 368.00 | 2 837 057.00 | 3 061 426.00 |
CO Grand total (0 to V) | 3 744 242.00 | 714 851.00 | 3 029 391.00 | 3 744 242.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 786 798.00 | 764 236.00 | | 786 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 262.00 | 112 562.00 | | 178 262.00 |
DL TOTAL (I) | 1 515 060.00 | 1 426 798.00 | | 1 515 060.00 |
DP Provisions for Risks | 3 746.00 | | | 3 746.00 |
DR TOTAL (IV) | 3 746.00 | | | 3 746.00 |
DW Advances and down payments received on current orders | 45 842.00 | 23 430.00 | | 45 842.00 |
DX Trade payables and related accounts | 927 565.00 | 1 465 345.00 | | 927 565.00 |
EA Other liabilities | 42 825.00 | 35 466.00 | | 42 825.00 |
EB Prepaid income (2) | | 9 160.00 | | |
EC TOTAL (IV) | 1 510 584.00 | 2 140 953.00 | | 1 510 584.00 |
EE Grand total (I to V) | 3 029 391.00 | 3 567 751.00 | | 3 029 391.00 |
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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 | 7 058 249.00 | 106 261.00 | 7 164 510.00 | 7 058 249.00 |
FD Production sold - goods | 2 610 728.00 | 44 890.00 | 2 655 618.00 | 2 610 728.00 |
FG Production sold - services | 211 838.00 | 3 607.00 | 215 445.00 | 211 838.00 |
FJ Net sales | 9 880 814.00 | 154 758.00 | 10 035 572.00 | 9 880 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 004.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 057 635.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 063.00 | |
FT Inventory change (goods) | | | -85 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 989.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 1 182 084.00 | |
FX Taxes, duties, and similar payments | | | 127 822.00 | |
FY Salaries and Wages | | | 1 520 317.00 | |
FZ Social Security Contributions | | | 669 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 9 819 008.00 | |
GG - OPERATING RESULT (I - II) | | | 238 627.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 6 353.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 21 130.00 | 6 353.00 | | 21 130.00 |
HE Exceptional expenses on management operations | | 3 774.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 3 774.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 666.00 | 2 579.00 | | 20 666.00 |
HK Income tax | 78 918.00 | 41 936.00 | | 78 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 666.00 | 9 298 760.00 | | 10 079 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901 403.00 | 9 186 198.00 | | 9 901 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 262.00 | 112 562.00 | | 178 262.00 |
HP References: Equipment leasing | 2 375.00 | 14 014.00 | | 2 375.00 |
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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 | 664 569.00 | | 26 719.00 | 664 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 104.00 | |
I4 DECREASES Grand Total | | 8 472.00 | 682 816.00 | |
IO DECREASES Total including other intangible assets | | | 98 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 472.00 | 528 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 803.00 | | 2 448.00 | 95 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 662.00 | | 24 271.00 | 512 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 104.00 | | | 56 104.00 |
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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 | 449 215.00 | 49 276.00 | 8 008.00 | 449 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | 13 164.00 | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 479.00 | 36 111.00 | 8 008.00 | 430 479.00 |
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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 | 927 565.00 | 927 565.00 | | 927 565.00 |
8C Staff and Related Accounts | 133 185.00 | 133 185.00 | | 133 185.00 |
8D Social Security and Other Social Organizations | 190 276.00 | 190 276.00 | | 190 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 825.00 | 42 825.00 | | 42 825.00 |
UT Other financial assets | 38 064.00 | | | 38 064.00 |
UX Other trade receivables | 1 557 125.00 | | | 1 557 125.00 |
UZ Social Security, other social security organizations | 7 408.00 | | | 7 408.00 |
VA Doubtful or disputed receivables | 23 062.00 | | | 23 062.00 |
VB VAT | 15 626.00 | | | 15 626.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 62 509.00 | 19 972.00 | 42 537.00 | 62 509.00 |
VK Loans repaid during the year | 32 459.00 | | | 32 459.00 |
VM Income taxes | 20 054.00 | | | 20 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 948.00 | 57 948.00 | | 57 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 442.00 | | | 16 442.00 |
VS Prepaid expenses | 77 784.00 | | | 77 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 105.00 | 1 763 041.00 | 38 064.00 | 1 801 105.00 |
VW VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 743.00 | 1 422 206.00 | 42 537.00 | 1 464 743.00 |
