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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 | 11 561.00 | 9 273.00 | 2 288.00 | 11 561.00 |
AP Buildings | 1 140 179.00 | 1 104 412.00 | 35 767.00 | 1 140 179.00 |
AR Technical installations, industrial equipment and tools | 76 812.00 | 66 506.00 | 10 306.00 | 76 812.00 |
AT Other tangible assets | 301 102.00 | 267 266.00 | 33 836.00 | 301 102.00 |
BF Loans | 11 221.00 | | 11 221.00 | 11 221.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 541 478.00 | 1 447 458.00 | 94 019.00 | 1 541 478.00 |
BT Goods | 428 730.00 | | 428 730.00 | 428 730.00 |
BV Advances and down payments on orders | 14 566.00 | | 14 566.00 | 14 566.00 |
BX Customers and related accounts | 764 249.00 | | 764 249.00 | 764 249.00 |
BZ Other receivables | 116 180.00 | | 116 180.00 | 116 180.00 |
CF Cash and cash equivalents | 487 787.00 | | 487 787.00 | 487 787.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 1 817 668.00 | | 1 817 668.00 | 1 817 668.00 |
CO Grand total (0 to V) | 3 359 147.00 | 1 447 458.00 | 1 911 688.00 | 3 359 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 14 915.00 | 14 915.00 | | 14 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 12 027.00 | 7 200.00 | | 12 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 947.00 | 454 826.00 | | 424 947.00 |
DJ Investment subsidies | 855.00 | | | 855.00 |
DL TOTAL (I) | 947 746.00 | 971 943.00 | | 947 746.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 31.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 2 579.00 | | 1 304.00 |
DW Advances and down payments received on current orders | 576.00 | 375.00 | | 576.00 |
DX Trade payables and related accounts | 428 202.00 | 443 261.00 | | 428 202.00 |
DY Tax and social security liabilities | 509 612.00 | 455 864.00 | | 509 612.00 |
DZ Fixed asset liabilities and related accounts | 1 629.00 | | | 1 629.00 |
EA Other liabilities | 21 431.00 | 17 916.00 | | 21 431.00 |
EB Prepaid income (2) | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 963 941.00 | 920 028.00 | | 963 941.00 |
EE Grand total (I to V) | 1 911 688.00 | 1 891 971.00 | | 1 911 688.00 |
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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 | | | 5 681 703.00 | |
FG Production sold - services | | | 111 274.00 | |
FJ Net sales | | | 5 792 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 188.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 819 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 082.00 | |
FT Inventory change (goods) | | | -9 985.00 | |
FW Other purchases and external expenses | | | 1 081 861.00 | |
FX Taxes, duties, and similar payments | | | 88 757.00 | |
FY Salaries and Wages | | | 1 226 134.00 | |
FZ Social Security Contributions | | | 551 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 5 193 811.00 | |
GG - OPERATING RESULT (I - II) | | | 625 593.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 139.00 | | 140.00 |
HB Exceptional income from capital transactions | 3 504.00 | 5 834.00 | | 3 504.00 |
HD Total exceptional income (VII) | 3 644.00 | 5 973.00 | | 3 644.00 |
HE Exceptional expenses on management operations | 4 231.00 | 891.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | 5 834.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 7 619.00 | 6 725.00 | | 7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | -752.00 | | -3 974.00 |
HK Income tax | 195 763.00 | 218 508.00 | | 195 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 445.00 | 5 594 755.00 | | 5 823 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 498.00 | 5 139 929.00 | | 5 398 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 947.00 | 454 826.00 | | 424 947.00 |
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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 | 1 526 498.00 | | 18 367.00 | 1 526 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 388.00 | 11 821.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 1 541 478.00 | |
IO DECREASES Total including other intangible assets | | | 11 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 561.00 | | | 11 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 100.00 | | 9 994.00 | 1 508 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | 8 372.00 | 6 836.00 |
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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 | 1 422 040.00 | 25 418.00 | | 1 422 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | 1 194.00 | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 961.00 | 24 224.00 | | 1 413 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 274.00 | 257.00 | 3 531.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | 257.00 | 3 531.00 | 3 274.00 |
7C Grand total | 3 274.00 | 257.00 | 3 531.00 | 3 274.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 3 531.00 | |
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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 | 428 202.00 | 428 202.00 | | 428 202.00 |
8C Staff and Related Accounts | 218 557.00 | 218 557.00 | | 218 557.00 |
8D Social Security and Other Social Organizations | 228 539.00 | 228 539.00 | | 228 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 431.00 | 21 431.00 | | 21 431.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UP Loans | 11 221.00 | 1 091.00 | | 11 221.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 764 249.00 | | | 764 249.00 |
UY Staff and related accounts | 15 913.00 | | | 15 913.00 |
UZ Social Security, other social security organizations | 1 995.00 | | | 1 995.00 |
VB VAT | 34 425.00 | | | 34 425.00 |
VC Group and associates | 61 845.00 | | | 61 845.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VN Other taxes, similar payments | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 809.00 | 26 809.00 | | 26 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 404.00 | 887 674.00 | 10 730.00 | 898 404.00 |
VW VAT | 35 706.00 | 35 706.00 | | 35 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 365.00 | 963 365.00 | | 963 365.00 |
