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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 603 227.00 | | 603 227.00 | 603 227.00 |
AP Buildings | 9 037.00 | 9 037.00 | | 9 037.00 |
AR Technical installations, industrial equipment and tools | 61 556.00 | 49 416.00 | 12 140.00 | 61 556.00 |
AT Other tangible assets | 1 098 550.00 | 809 716.00 | 288 833.00 | 1 098 550.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 776 520.00 | 870 320.00 | 906 200.00 | 1 776 520.00 |
BT Goods | 105 547.00 | | 105 547.00 | 105 547.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 1 362 129.00 | 33 291.00 | 1 328 837.00 | 1 362 129.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 850 484.00 | | 1 850 484.00 | 1 850 484.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 3 335 251.00 | 33 291.00 | 3 301 960.00 | 3 335 251.00 |
CO Grand total (0 to V) | 5 111 771.00 | 903 611.00 | 4 208 160.00 | 5 111 771.00 |
CR Shares due in more than one year | 38 002.00 | | | 38 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 610 217.00 | 2 238 610.00 | | 2 610 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 818.00 | 371 608.00 | | 196 818.00 |
DL TOTAL (I) | 2 994 035.00 | 2 797 217.00 | | 2 994 035.00 |
DP Provisions for Risks | 32 990.00 | | | 32 990.00 |
DR TOTAL (IV) | 32 990.00 | | | 32 990.00 |
DU Loans and Debts from Credit Institutions (3) | 113 371.00 | 176 643.00 | | 113 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 154.00 | | |
DW Advances and down payments received on current orders | 14 849.00 | 16 123.00 | | 14 849.00 |
DX Trade payables and related accounts | 867 749.00 | 600 793.00 | | 867 749.00 |
DY Tax and social security liabilities | 124 829.00 | 176 065.00 | | 124 829.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 59 337.00 | 43 039.00 | | 59 337.00 |
EC TOTAL (IV) | 1 181 135.00 | 1 095 818.00 | | 1 181 135.00 |
EE Grand total (I to V) | 4 208 160.00 | 3 893 036.00 | | 4 208 160.00 |
EG Accrued income and payables due within one year | 1 113 941.00 | 1 006 215.00 | | 1 113 941.00 |
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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 | 4 867 889.00 | | 4 867 889.00 | 4 867 889.00 |
FG Production sold - services | 121 732.00 | | 121 732.00 | 121 732.00 |
FJ Net sales | 4 989 621.00 | | 4 989 621.00 | 4 989 621.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 075.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 5 010 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 935 049.00 | |
FT Inventory change (goods) | | | 21 625.00 | |
FW Other purchases and external expenses | | | 210 176.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 287 984.00 | |
FZ Social Security Contributions | | | 84 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 990.00 | |
GE Other Expenses | | | 20 308.00 | |
GF Total Operating Expenses (II) | | | 4 704 961.00 | |
GG - OPERATING RESULT (I - II) | | | 305 834.00 | |
GL Other interest and similar income | | | 9 142.00 | |
GP Total financial income (V) | | | 9 142.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 229.00 | 17 314.00 | | 13 229.00 |
A4 Equity method investments | 6 734.00 | 11 964.00 | | 6 734.00 |
HB Exceptional income from capital transactions | 14 057.00 | 40 746.00 | | 14 057.00 |
HD Total exceptional income (VII) | 14 057.00 | 40 746.00 | | 14 057.00 |
HE Exceptional expenses on management operations | 225.00 | 270.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | 3 768.00 | | 12 958.00 |
HG Exceptional depreciation and provisions | 9 072.00 | 19 041.00 | | 9 072.00 |
HH Total exceptional expenses (VIII) | 22 256.00 | 23 079.00 | | 22 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 199.00 | 17 667.00 | | -8 199.00 |
HK Income tax | 109 202.00 | 183 151.00 | | 109 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 994.00 | 8 680 846.00 | | 5 033 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 176.00 | 8 309 238.00 | | 4 837 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 818.00 | 371 608.00 | | 196 818.00 |
HP References: Equipment leasing | 5 690.00 | 11 379.00 | | 5 690.00 |
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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 | 2 074 949.00 | | 6 049.00 | 2 074 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 304 477.00 | 1 776 520.00 | |
IO DECREASES Total including other intangible assets | | | 605 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 477.00 | 1 169 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 378.00 | | | 605 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 571.00 | | 6 049.00 | 1 467 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 068 800.00 | 93 039.00 | 291 519.00 | 1 068 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 649.00 | 93 039.00 | 291 519.00 | 1 066 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 990.00 | | |
6T Receivables | 35 534.00 | 1 604.00 | 3 846.00 | 35 534.00 |
7B Total provisions for depreciation | 35 534.00 | 1 604.00 | 3 846.00 | 35 534.00 |
7C Grand total | 35 534.00 | 34 594.00 | 3 846.00 | 35 534.00 |
UE of which provisions and reversals: - Operating | | 34 594.00 | 3 846.00 | |
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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 | 867 749.00 | 867 749.00 | | 867 749.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 53 841.00 | 53 841.00 | | 53 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 59 337.00 | 59 337.00 | | 59 337.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 322 201.00 | | | 1 322 201.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 39 927.00 | | | 39 927.00 |
VB VAT | 7 194.00 | | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 113 371.00 | 61 026.00 | 52 345.00 | 113 371.00 |
VK Loans repaid during the year | 63 230.00 | | | 63 230.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VP Miscellaneous | 2 712.00 | | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 061.00 | 1 340 059.00 | 40 002.00 | 1 380 061.00 |
VW VAT | 40 293.00 | 40 293.00 | | 40 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 286.00 | 1 113 941.00 | 52 345.00 | 1 166 286.00 |
