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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 | 12 600.00 | 10 983.00 | 1 617.00 | 12 600.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 415.00 | 85.00 | 5 500.00 |
AT Other tangible assets | 113 045.00 | 49 707.00 | 63 338.00 | 113 045.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 137 231.00 | 66 106.00 | 71 125.00 | 137 231.00 |
BN Goods in progress | 59 598.00 | | 59 598.00 | 59 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 050 519.00 | 30 510.00 | 2 020 008.00 | 2 050 519.00 |
BZ Other receivables | 279 213.00 | | 279 213.00 | 279 213.00 |
CF Cash and cash equivalents | 391 641.00 | | 391 641.00 | 391 641.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 2 782 553.00 | 30 510.00 | 2 752 043.00 | 2 782 553.00 |
CO Grand total (0 to V) | 2 919 784.00 | 96 616.00 | 2 823 168.00 | 2 919 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | 70 050.00 | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 170 104.00 | 169 243.00 | | 170 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 410.00 | 275 856.00 | | 267 410.00 |
DL TOTAL (I) | 514 568.00 | 522 154.00 | | 514 568.00 |
DP Provisions for Risks | 8 486.00 | 21 989.00 | | 8 486.00 |
DR TOTAL (IV) | 8 486.00 | 21 989.00 | | 8 486.00 |
DU Loans and Debts from Credit Institutions (3) | 47 268.00 | | | 47 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 385.00 | | | 45 385.00 |
DX Trade payables and related accounts | 1 538 114.00 | 625 026.00 | | 1 538 114.00 |
DY Tax and social security liabilities | 596 363.00 | 465 569.00 | | 596 363.00 |
EA Other liabilities | 1 230.00 | 1 279.00 | | 1 230.00 |
EB Prepaid income (2) | 71 754.00 | 23 012.00 | | 71 754.00 |
EC TOTAL (IV) | 2 300 114.00 | 1 114 887.00 | | 2 300 114.00 |
EE Grand total (I to V) | 2 823 168.00 | 1 659 029.00 | | 2 823 168.00 |
EG Accrued income and payables due within one year | 2 275 034.00 | 1 114 887.00 | | 2 275 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 803 898.00 | | 5 803 898.00 | 5 803 898.00 |
FJ Net sales | 5 803 898.00 | | 5 803 898.00 | 5 803 898.00 |
FM Inventory production | | | 9 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 535.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 826 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 453 611.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 298 512.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 374 077.00 | |
FZ Social Security Contributions | | | 242 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 486.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 413 549.00 | |
GG - OPERATING RESULT (I - II) | | | 413 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 053.00 | 1 635.00 | | 8 053.00 |
HB Exceptional income from capital transactions | 6 972.00 | 583.00 | | 6 972.00 |
HC Reversals of provisions and transfers of expenses | 17 542.00 | | | 17 542.00 |
HD Total exceptional income (VII) | 24 514.00 | 583.00 | | 24 514.00 |
HE Exceptional expenses on management operations | 13 694.00 | 188.00 | | 13 694.00 |
HF Exceptional expenses on capital transactions | 5 404.00 | | | 5 404.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | 188.00 | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | 395.00 | | 5 416.00 |
HK Income tax | 152 035.00 | 128 468.00 | | 152 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 926.00 | 3 839 440.00 | | 5 852 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 516.00 | 3 563 584.00 | | 5 585 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 410.00 | 275 856.00 | | 267 410.00 |
HP References: Equipment leasing | 5 022.00 | 5 124.00 | | 5 022.00 |
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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 | 73 232.00 | | 75 836.00 | 73 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 11 836.00 | 137 231.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 836.00 | 118 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 976.00 | | 1 960.00 | 15 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 506.00 | | 73 876.00 | 56 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 54 471.00 | 18 067.00 | 6 432.00 | 54 471.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | 443.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 931.00 | 17 624.00 | 6 432.00 | 43 931.00 |
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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 | 21 989.00 | 8 486.00 | 21 989.00 | 21 989.00 |
6T Receivables | 31 546.00 | | 1 036.00 | 31 546.00 |
7B Total provisions for depreciation | 31 546.00 | | 1 036.00 | 31 546.00 |
7C Grand total | 53 535.00 | 8 486.00 | 23 025.00 | 53 535.00 |
UE of which provisions and reversals: - Operating | | 8 486.00 | 5 483.00 | |
UJ - Exceptional | | | 17 542.00 | |
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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 | 1 538 114.00 | 1 538 114.00 | | 1 538 114.00 |
8C Staff and Related Accounts | 72 645.00 | 72 645.00 | | 72 645.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 71 754.00 | 71 754.00 | | 71 754.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 2 014 027.00 | | | 2 014 027.00 |
UY Staff and related accounts | 6 630.00 | | | 6 630.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 36 491.00 | | | 36 491.00 |
VB VAT | 63 029.00 | | | 63 029.00 |
VC Group and associates | 106 686.00 | | | 106 686.00 |
VH Loans with a maturity of more than one year at origin | 47 268.00 | 22 189.00 | 25 079.00 | 47 268.00 |
VI Group and Associates | 45 385.00 | 45 385.00 | | 45 385.00 |
VJ Loans taken out during the year | 70 091.00 | | | 70 091.00 |
VK Loans repaid during the year | 22 823.00 | | | 22 823.00 |
VM Income taxes | 7 540.00 | | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 908.00 | 59 908.00 | | 59 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 869.00 | | | 94 869.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 064.00 | 2 331 314.00 | 750.00 | 2 332 064.00 |
VW VAT | 409 067.00 | 409 067.00 | | 409 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 114.00 | 2 275 034.00 | 25 079.00 | 2 300 114.00 |
