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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
AR Technical installations, industrial equipment and tools | 25 184.00 | 23 194.00 | 1 990.00 | 25 184.00 |
AT Other tangible assets | 284 678.00 | 216 272.00 | 68 406.00 | 284 678.00 |
BJ TOTAL (I) | 317 203.00 | 246 807.00 | 70 396.00 | 317 203.00 |
BT Goods | 332 178.00 | 60 569.00 | 271 609.00 | 332 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 427 515.00 | 85 061.00 | 3 342 454.00 | 3 427 515.00 |
BZ Other receivables | 5 845 158.00 | | 5 845 158.00 | 5 845 158.00 |
CF Cash and cash equivalents | 699 000.00 | | 699 000.00 | 699 000.00 |
CH Prepaid expenses | 114 725.00 | | 114 725.00 | 114 725.00 |
CJ TOTAL (II) | 10 418 576.00 | 145 630.00 | 10 272 946.00 | 10 418 576.00 |
CO Grand total (0 to V) | 10 735 779.00 | 392 437.00 | 10 343 342.00 | 10 735 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | 5 628 393.00 | 5 018 424.00 | | 5 628 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 448.00 | 609 969.00 | | 459 448.00 |
DJ Investment subsidies | | 345.00 | | |
DK Regulated provisions | | 41 541.00 | | |
DL TOTAL (I) | 7 429 393.00 | 7 011 831.00 | | 7 429 393.00 |
DP Provisions for Risks | 171 844.00 | 194 358.00 | | 171 844.00 |
DQ Provisions for Expenses | 213 903.00 | 221 750.00 | | 213 903.00 |
DR TOTAL (IV) | 385 747.00 | 416 108.00 | | 385 747.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 249.00 | | 345.00 |
DW Advances and down payments received on current orders | 71 289.00 | 100 519.00 | | 71 289.00 |
DX Trade payables and related accounts | 1 639 414.00 | 1 515 920.00 | | 1 639 414.00 |
DY Tax and social security liabilities | 792 841.00 | 678 597.00 | | 792 841.00 |
EA Other liabilities | 24 313.00 | 30 718.00 | | 24 313.00 |
EC TOTAL (IV) | 2 528 202.00 | 2 326 004.00 | | 2 528 202.00 |
EE Grand total (I to V) | 10 343 342.00 | 9 753 943.00 | | 10 343 342.00 |
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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 | 17 552 350.00 | 1 069 516.00 | 18 621 866.00 | 17 552 350.00 |
FG Production sold - services | 517 710.00 | | 517 710.00 | 517 710.00 |
FJ Net sales | 18 070 060.00 | 1 069 516.00 | 19 139 576.00 | 18 070 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 731.00 | |
FQ Other income | | | 413 683.00 | |
FR Total operating income (I) | | | 20 038 990.00 | |
FS Purchases of goods (including customs duties) | | | 16 051 095.00 | |
FT Inventory change (goods) | | | 32 861.00 | |
FU Purchases of raw materials and other supplies | | | 14 628.00 | |
FW Other purchases and external expenses | | | 1 093 581.00 | |
FX Taxes, duties, and similar payments | | | 65 234.00 | |
FY Salaries and Wages | | | 1 174 390.00 | |
FZ Social Security Contributions | | | 520 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 397.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 19 440 392.00 | |
GG - OPERATING RESULT (I - II) | | | 598 598.00 | |
GL Other interest and similar income | | | 55 380.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 55 428.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 831.00 | | | 61 831.00 |
HB Exceptional income from capital transactions | 345.00 | 1 050.00 | | 345.00 |
HC Reversals of provisions and transfers of expenses | 41 541.00 | 26 507.00 | | 41 541.00 |
HD Total exceptional income (VII) | 103 718.00 | 27 557.00 | | 103 718.00 |
HE Exceptional expenses on management operations | 74 854.00 | | | 74 854.00 |
HH Total exceptional expenses (VIII) | 74 854.00 | | | 74 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 863.00 | 27 557.00 | | 28 863.00 |
HK Income tax | 221 076.00 | 291 988.00 | | 221 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 198 136.00 | 22 921 072.00 | | 20 198 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 738 688.00 | 22 311 103.00 | | 19 738 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 448.00 | 609 969.00 | | 459 448.00 |
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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 | 275 172.00 | | 50 917.00 | 275 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 8 887.00 | 317 203.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 687.00 | 309 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 832.00 | | 50 717.00 | 267 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 541.00 | | 41 541.00 | 41 541.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 108.00 | 377 396.00 | 407 757.00 | 416 108.00 |
6N Inventories and work in progress | 59 066.00 | 60 569.00 | 59 066.00 | 59 066.00 |
6T Receivables | 81 147.00 | 7 828.00 | 3 914.00 | 81 147.00 |
7B Total provisions for depreciation | 140 213.00 | 68 397.00 | 62 980.00 | 140 213.00 |
7C Grand total | 597 863.00 | 445 793.00 | 512 278.00 | 597 863.00 |
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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 | 1 639 414.00 | 1 639 414.00 | | 1 639 414.00 |
8C Staff and Related Accounts | 187 899.00 | 187 899.00 | | 187 899.00 |
8D Social Security and Other Social Organizations | 194 440.00 | 194 440.00 | | 194 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 602.00 | 95 602.00 | | 95 602.00 |
UX Other trade receivables | 3 328 324.00 | | | 3 328 324.00 |
UY Staff and related accounts | 22 578.00 | | | 22 578.00 |
UZ Social Security, other social security organizations | 4 601.00 | | | 4 601.00 |
VA Doubtful or disputed receivables | 99 191.00 | | | 99 191.00 |
VB VAT | 54 544.00 | | | 54 544.00 |
VC Group and associates | 5 510 252.00 | | | 5 510 252.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 80 730.00 | | | 80 730.00 |
VN Other taxes, similar payments | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 539.00 | 15 539.00 | | 15 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 507.00 | | | 164 507.00 |
VS Prepaid expenses | 114 725.00 | | | 114 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387 399.00 | 3 777 956.00 | 5 609 443.00 | 9 387 399.00 |
VW VAT | 394 962.00 | 394 962.00 | | 394 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 202.00 | 2 528 202.00 | | 2 528 202.00 |
