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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 | 22 350.00 | 15 791.00 | 6 558.00 | 22 350.00 |
AH Goodwill | 26 293.00 | | 26 293.00 | 26 293.00 |
AR Technical installations, industrial equipment and tools | 69 535.00 | 47 743.00 | 21 792.00 | 69 535.00 |
AT Other tangible assets | 555 928.00 | 360 860.00 | 195 067.00 | 555 928.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 754 202.00 | 424 395.00 | 329 807.00 | 754 202.00 |
BN Goods in progress | 48 693.00 | | 48 693.00 | 48 693.00 |
BT Goods | 490 882.00 | 46 243.00 | 444 638.00 | 490 882.00 |
BV Advances and down payments on orders | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 1 244 819.00 | 10 022.00 | 1 234 797.00 | 1 244 819.00 |
BZ Other receivables | 135 287.00 | | 135 287.00 | 135 287.00 |
CF Cash and cash equivalents | 252 914.00 | | 252 914.00 | 252 914.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 2 205 681.00 | 56 265.00 | 2 149 415.00 | 2 205 681.00 |
CO Grand total (0 to V) | 2 959 883.00 | 480 660.00 | 2 479 222.00 | 2 959 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 856 100.00 | 759 576.00 | | 856 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 037.00 | 289 572.00 | | 248 037.00 |
DL TOTAL (I) | 1 247 137.00 | 1 192 148.00 | | 1 247 137.00 |
DU Loans and Debts from Credit Institutions (3) | 277 393.00 | 299 234.00 | | 277 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 693.00 | | |
DW Advances and down payments received on current orders | 25 103.00 | 4 176.00 | | 25 103.00 |
DX Trade payables and related accounts | 385 912.00 | 424 068.00 | | 385 912.00 |
DY Tax and social security liabilities | 543 676.00 | 617 078.00 | | 543 676.00 |
EA Other liabilities | | 23 995.00 | | |
EC TOTAL (IV) | 1 232 085.00 | 1 410 247.00 | | 1 232 085.00 |
EE Grand total (I to V) | 2 479 222.00 | 2 602 396.00 | | 2 479 222.00 |
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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 | | | 3 285 258.00 | |
FJ Net sales | | | 5 102 098.00 | |
FM Inventory production | | | -64 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 175.00 | |
FQ Other income | | | 71 682.00 | |
FR Total operating income (I) | | | 5 144 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 506.00 | |
FT Inventory change (goods) | | | -29 849.00 | |
FW Other purchases and external expenses | | | 714 230.00 | |
FX Taxes, duties, and similar payments | | | 47 373.00 | |
FY Salaries and Wages | | | 1 005 871.00 | |
FZ Social Security Contributions | | | 354 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 686.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 4 832 987.00 | |
GG - OPERATING RESULT (I - II) | | | 311 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 24 074.00 | |
GP Total financial income (V) | | | 25 496.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 2 500.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 2 500.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 149.00 | 141.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 141.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 2 359.00 | | 976.00 |
HK Income tax | 85 238.00 | 107 451.00 | | 85 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 797.00 | 5 089 545.00 | | 5 170 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 760.00 | 4 799 972.00 | | 4 922 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 037.00 | 289 572.00 | | 248 037.00 |
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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 | 674 771.00 | | 103 210.00 | 674 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 80 094.00 | |
I4 DECREASES Grand Total | | 23 780.00 | 754 203.00 | |
IO DECREASES Total including other intangible assets | | | 48 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 625 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 644.00 | | | 48 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 436.00 | | 103 207.00 | 545 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 691.00 | | 3.00 | 80 691.00 |
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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 | 374 246.00 | 73 329.00 | 23 180.00 | 374 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 169.00 | 3 623.00 | | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 077.00 | 69 706.00 | 23 180.00 | 362 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 478.00 | 7 351.00 | 1 585.00 | 40 478.00 |
6T Receivables | 11 416.00 | 3 336.00 | 4 730.00 | 11 416.00 |
7B Total provisions for depreciation | 51 894.00 | 10 687.00 | 6 315.00 | 51 894.00 |
7C Grand total | 51 894.00 | 10 687.00 | 6 315.00 | 51 894.00 |
UE of which provisions and reversals: - Operating | | 10 687.00 | 6 315.00 | |
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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 | 385 912.00 | 385 912.00 | | 385 912.00 |
8C Staff and Related Accounts | 175 361.00 | 175 361.00 | | 175 361.00 |
8D Social Security and Other Social Organizations | 124 150.00 | 124 150.00 | | 124 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 103.00 | 25 103.00 | | 25 103.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 19 844.00 | | | 19 844.00 |
UX Other trade receivables | 1 230 121.00 | | | 1 230 121.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 14 698.00 | | | 14 698.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 277 321.00 | 84 334.00 | 165 943.00 | 277 321.00 |
VJ Loans taken out during the year | 61 233.00 | | | 61 233.00 |
VK Loans repaid during the year | 83 032.00 | | | 83 032.00 |
VM Income taxes | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 298.00 | 32 298.00 | | 32 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 478.00 | | | 61 478.00 |
VS Prepaid expenses | 20 854.00 | | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 284.00 | 1 413 440.00 | 79 844.00 | 1 493 284.00 |
VW VAT | 211 867.00 | 211 867.00 | | 211 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 085.00 | 1 039 098.00 | 165 943.00 | 1 232 085.00 |
