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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 | 3 255.00 | 3 210.00 | 45.00 | 3 255.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 340.00 | 1 139.00 | 1 479.00 |
AT Other tangible assets | 234 366.00 | 158 041.00 | 76 325.00 | 234 366.00 |
BB Receivables related to investments | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 272 353.00 | 161 591.00 | 110 762.00 | 272 353.00 |
BT Goods | 198 417.00 | | 198 417.00 | 198 417.00 |
BV Advances and down payments on orders | 87 646.00 | | 87 646.00 | 87 646.00 |
BX Customers and related accounts | 93 226.00 | 15 597.00 | 77 629.00 | 93 226.00 |
BZ Other receivables | 69 224.00 | | 69 224.00 | 69 224.00 |
CF Cash and cash equivalents | 86 516.00 | | 86 516.00 | 86 516.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 538 136.00 | 15 597.00 | 522 539.00 | 538 136.00 |
CO Grand total (0 to V) | 810 488.00 | 177 188.00 | 633 300.00 | 810 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 164 881.00 | 74 366.00 | | 164 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 333.00 | 113 515.00 | | 84 333.00 |
DL TOTAL (I) | 304 215.00 | 242 881.00 | | 304 215.00 |
DU Loans and Debts from Credit Institutions (3) | 70 971.00 | 100 362.00 | | 70 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 113 993.00 | | 209.00 |
DW Advances and down payments received on current orders | 9 696.00 | 11 956.00 | | 9 696.00 |
DX Trade payables and related accounts | 202 693.00 | 176 000.00 | | 202 693.00 |
DY Tax and social security liabilities | 45 212.00 | 55 461.00 | | 45 212.00 |
EA Other liabilities | 305.00 | 305.00 | | 305.00 |
EC TOTAL (IV) | 329 086.00 | 458 076.00 | | 329 086.00 |
EE Grand total (I to V) | 633 300.00 | 700 957.00 | | 633 300.00 |
EG Accrued income and payables due within one year | 288 936.00 | 387 287.00 | | 288 936.00 |
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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 | 1 143 009.00 | | 1 143 009.00 | 1 143 009.00 |
FJ Net sales | 1 163 200.00 | | 1 163 200.00 | 1 163 200.00 |
FO Operating subsidies | | | 6 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 181 060.00 | |
FS Purchases of goods (including customs duties) | | | 466 063.00 | |
FT Inventory change (goods) | | | -7 776.00 | |
FW Other purchases and external expenses | | | 358 394.00 | |
FX Taxes, duties, and similar payments | | | 18 513.00 | |
FY Salaries and Wages | | | 142 703.00 | |
FZ Social Security Contributions | | | 31 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 597.00 | |
GE Other Expenses | | | 9 401.00 | |
GF Total Operating Expenses (II) | | | 1 066 391.00 | |
GG - OPERATING RESULT (I - II) | | | 114 669.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 1 026.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 1 026.00 | | 875.00 |
HE Exceptional expenses on management operations | 774.00 | 187.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 187.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 839.00 | | 101.00 |
HK Income tax | 24 181.00 | 39 552.00 | | 24 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 936.00 | 1 224 957.00 | | 1 181 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 602.00 | 1 111 443.00 | | 1 097 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 333.00 | 113 515.00 | | 84 333.00 |
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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 | 263 806.00 | | 10 387.00 | 263 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 33 252.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 272 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 458.00 | | 10 387.00 | 225 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 092.00 | | | 35 092.00 |
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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 | 129 161.00 | 32 430.00 | | 129 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 33.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 984.00 | 32 397.00 | | 125 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 120.00 | 15 597.00 | 11 120.00 | 11 120.00 |
7B Total provisions for depreciation | 11 120.00 | 15 597.00 | 11 120.00 | 11 120.00 |
7C Grand total | 11 120.00 | 15 597.00 | 11 120.00 | 11 120.00 |
UE of which provisions and reversals: - Operating | | 15 597.00 | 11 120.00 | |
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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 | 202 693.00 | 202 693.00 | | 202 693.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UL Receivables related to investments | 21 160.00 | 11 160.00 | | 21 160.00 |
UT Other financial assets | 11 892.00 | | | 11 892.00 |
UX Other trade receivables | 72 214.00 | | | 72 214.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 21 012.00 | | | 21 012.00 |
VB VAT | 8 809.00 | | | 8 809.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 70 789.00 | 30 639.00 | 40 150.00 | 70 789.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 29 381.00 | | | 29 381.00 |
VM Income taxes | 28 908.00 | | | 28 908.00 |
VN Other taxes, similar payments | 17 958.00 | | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 026.00 | | | 101 026.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 254.00 | 264 363.00 | 21 892.00 | 286 254.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 086.00 | 288 936.00 | 40 150.00 | 329 086.00 |
