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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 | 54 768.00 | 45 877.00 | 8 891.00 | 54 768.00 |
AR Technical installations, industrial equipment and tools | 84 226.00 | 73 690.00 | 10 536.00 | 84 226.00 |
AT Other tangible assets | 159 941.00 | 83 582.00 | 76 360.00 | 159 941.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 322 247.00 | 203 149.00 | 119 098.00 | 322 247.00 |
BL Raw materials, supplies | 105 808.00 | | 105 808.00 | 105 808.00 |
BT Goods | 788 691.00 | 45 000.00 | 743 691.00 | 788 691.00 |
BX Customers and related accounts | 1 792 357.00 | | 1 792 357.00 | 1 792 357.00 |
BZ Other receivables | 344 543.00 | | 344 543.00 | 344 543.00 |
CF Cash and cash equivalents | 281 846.00 | | 281 846.00 | 281 846.00 |
CH Prepaid expenses | 51 008.00 | | 51 008.00 | 51 008.00 |
CJ TOTAL (II) | 3 364 251.00 | 45 000.00 | 3 319 251.00 | 3 364 251.00 |
CO Grand total (0 to V) | 3 686 498.00 | 248 149.00 | 3 438 350.00 | 3 686 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 25 977.00 | 25 977.00 | | 25 977.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 886 498.00 | 774 492.00 | | 886 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 148.00 | 612 006.00 | | 272 148.00 |
DL TOTAL (I) | 1 294 675.00 | 1 522 527.00 | | 1 294 675.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 458.00 | 44 652.00 | | 232 458.00 |
DX Trade payables and related accounts | 1 161 004.00 | 1 657 587.00 | | 1 161 004.00 |
DY Tax and social security liabilities | 531 317.00 | 694 072.00 | | 531 317.00 |
EA Other liabilities | 25 462.00 | | | 25 462.00 |
EB Prepaid income (2) | 169 434.00 | 177 995.00 | | 169 434.00 |
EC TOTAL (IV) | 2 119 675.00 | 2 574 305.00 | | 2 119 675.00 |
EE Grand total (I to V) | 3 438 350.00 | 4 120 831.00 | | 3 438 350.00 |
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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 | 3 616 187.00 | 612 735.00 | 4 228 922.00 | 3 616 187.00 |
FG Production sold - services | 4 565 456.00 | 2 450.00 | 4 567 906.00 | 4 565 456.00 |
FJ Net sales | 8 181 643.00 | 615 185.00 | 8 796 828.00 | 8 181 643.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 042.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 8 874 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 054 656.00 | |
FT Inventory change (goods) | | | 140 475.00 | |
FU Purchases of raw materials and other supplies | | | 152 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 2 877 586.00 | |
FX Taxes, duties, and similar payments | | | 91 931.00 | |
FY Salaries and Wages | | | 1 462 836.00 | |
FZ Social Security Contributions | | | 620 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 228.00 | |
GF Total Operating Expenses (II) | | | 8 493 862.00 | |
GG - OPERATING RESULT (I - II) | | | 380 848.00 | |
GN Positive exchange differences | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 703.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 788.00 | 21 648.00 | | 10 788.00 |
HB Exceptional income from capital transactions | | 64 607.00 | | |
HD Total exceptional income (VII) | 10 788.00 | 86 256.00 | | 10 788.00 |
HE Exceptional expenses on management operations | 7 787.00 | 23.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | | 64 199.00 | | |
HH Total exceptional expenses (VIII) | 7 787.00 | 64 223.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 22 033.00 | | 3 001.00 |
HK Income tax | 113 597.00 | 286 863.00 | | 113 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 889 191.00 | 9 365 284.00 | | 8 889 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617 043.00 | 8 753 278.00 | | 8 617 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 148.00 | 612 006.00 | | 272 148.00 |
HP References: Equipment leasing | 95 614.00 | 84 403.00 | | 95 614.00 |
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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 | 282 449.00 | | 58 086.00 | 282 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 311.00 | |
I4 DECREASES Grand Total | | 18 288.00 | 322 247.00 | |
IO DECREASES Total including other intangible assets | | | 54 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 288.00 | 244 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 067.00 | | 701.00 | 54 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 159.00 | | 53 297.00 | 209 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 223.00 | | 4 088.00 | 19 223.00 |
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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 | 180 438.00 | 40 999.00 | 18 288.00 | 180 438.00 |
PE DEPRECIATION Total including other intangible assets | 34 822.00 | 11 055.00 | | 34 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 616.00 | 29 944.00 | 18 288.00 | 145 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 45 000.00 | | | 45 000.00 |
6T Receivables | 61 115.00 | | 61 115.00 | 61 115.00 |
7B Total provisions for depreciation | 106 115.00 | | 61 115.00 | 106 115.00 |
7C Grand total | 130 115.00 | | 61 115.00 | 130 115.00 |
UE of which provisions and reversals: - Operating | | | 61 115.00 | |
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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 | 1 161 004.00 | 1 161 004.00 | | 1 161 004.00 |
8C Staff and Related Accounts | 256 158.00 | 256 158.00 | | 256 158.00 |
8D Social Security and Other Social Organizations | 202 574.00 | 202 574.00 | | 202 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
8L Deferred income | 169 434.00 | 169 434.00 | | 169 434.00 |
UT Other financial assets | 23 311.00 | | | 23 311.00 |
UX Other trade receivables | 1 792 357.00 | | | 1 792 357.00 |
UY Staff and related accounts | 29 400.00 | | | 29 400.00 |
VB VAT | 14 264.00 | | | 14 264.00 |
VC Group and associates | 227 293.00 | | | 227 293.00 |
VG Loans with a maturity of up to one year at origin | 226 612.00 | 226 612.00 | | 226 612.00 |
VH Loans with a maturity of more than one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VK Loans repaid during the year | 6 920.00 | | | 6 920.00 |
VP Miscellaneous | 18 656.00 | | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 832.00 | 16 832.00 | | 16 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 930.00 | | | 54 930.00 |
VS Prepaid expenses | 51 008.00 | | | 51 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 218.00 | 2 187 907.00 | 23 311.00 | 2 211 218.00 |
VW VAT | 55 753.00 | 55 753.00 | | 55 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 675.00 | 2 119 675.00 | | 2 119 675.00 |
