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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
AP Buildings | 358 867.00 | 285 261.00 | 73 605.00 | 358 867.00 |
AR Technical installations, industrial equipment and tools | 158 068.00 | 132 122.00 | 25 946.00 | 158 068.00 |
AT Other tangible assets | 130 708.00 | 73 421.00 | 57 286.00 | 130 708.00 |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 677 469.00 | 505 617.00 | 171 852.00 | 677 469.00 |
BT Goods | 215 817.00 | 43 303.00 | 172 513.00 | 215 817.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 673 128.00 | 17 151.00 | 655 976.00 | 673 128.00 |
BZ Other receivables | 110 558.00 | | 110 558.00 | 110 558.00 |
CF Cash and cash equivalents | 718 521.00 | | 718 521.00 | 718 521.00 |
CH Prepaid expenses | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 1 743 157.00 | 60 455.00 | 1 682 701.00 | 1 743 157.00 |
CO Grand total (0 to V) | 2 420 627.00 | 566 072.00 | 1 854 554.00 | 2 420 627.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 565 993.00 | 565 993.00 | | 565 993.00 |
DH Retained earnings | 75 529.00 | | | 75 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 820.00 | 75 529.00 | | 152 820.00 |
DL TOTAL (I) | 970 343.00 | 817 523.00 | | 970 343.00 |
DP Provisions for Risks | 78 000.00 | 70 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 70 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 520.00 | 56 340.00 | | 122 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | | | 7 133.00 |
DW Advances and down payments received on current orders | 5 211.00 | 4 017.00 | | 5 211.00 |
DX Trade payables and related accounts | 446 805.00 | 258 946.00 | | 446 805.00 |
DY Tax and social security liabilities | 219 256.00 | 168 880.00 | | 219 256.00 |
EA Other liabilities | 5 283.00 | 2 273.00 | | 5 283.00 |
EC TOTAL (IV) | 806 210.00 | 490 458.00 | | 806 210.00 |
EE Grand total (I to V) | 1 854 554.00 | 1 377 981.00 | | 1 854 554.00 |
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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 | 2 140 811.00 | 26 268.00 | 2 167 080.00 | 2 140 811.00 |
FG Production sold - services | 224 341.00 | | 224 341.00 | 224 341.00 |
FJ Net sales | 2 365 153.00 | 26 268.00 | 2 391 422.00 | 2 365 153.00 |
FO Operating subsidies | | | 3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 791.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 444 673.00 | |
FS Purchases of goods (including customs duties) | | | 729 259.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FW Other purchases and external expenses | | | 633 188.00 | |
FX Taxes, duties, and similar payments | | | 41 058.00 | |
FY Salaries and Wages | | | 566 629.00 | |
FZ Social Security Contributions | | | 184 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 250 072.00 | |
GG - OPERATING RESULT (I - II) | | | 194 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 115.00 | |
GO Net income from sales of marketable securities | | | 17 359.00 | |
GP Total financial income (V) | | | 17 641.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 625.00 | 1 108.00 | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 1 108.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | 1 108.00 | | 1 992.00 |
HK Income tax | 59 846.00 | 23 197.00 | | 59 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 940.00 | 2 186 992.00 | | 2 465 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 119.00 | 2 111 462.00 | | 2 313 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 820.00 | 75 529.00 | | 152 820.00 |
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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 | 572 857.00 | | 122 416.00 | 572 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 014.00 | |
I4 DECREASES Grand Total | 10 519.00 | 7 284.00 | 677 470.00 | 10 519.00 |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 519.00 | 7 284.00 | 647 644.00 | 10 519.00 |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 030.00 | | 122 416.00 | 543 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | | 15 014.00 |
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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 | 479 130.00 | 32 229.00 | 5 742.00 | 479 130.00 |
PE DEPRECIATION Total including other intangible assets | 14 791.00 | 22.00 | | 14 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 340.00 | 32 207.00 | 5 742.00 | 464 340.00 |
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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 | 70 000.00 | 8 000.00 | | 70 000.00 |
6N Inventories and work in progress | 40 648.00 | 43 304.00 | 40 648.00 | 40 648.00 |
6T Receivables | 12 019.00 | 5 132.00 | | 12 019.00 |
7B Total provisions for depreciation | 52 667.00 | 48 436.00 | 40 648.00 | 52 667.00 |
7C Grand total | 122 667.00 | 56 436.00 | 40 648.00 | 122 667.00 |
UE of which provisions and reversals: - Operating | | 56 436.00 | 40 648.00 | |
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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 | 446 806.00 | 446 806.00 | | 446 806.00 |
8C Staff and Related Accounts | 104 389.00 | 104 389.00 | | 104 389.00 |
8D Social Security and Other Social Organizations | 77 005.00 | 77 005.00 | | 77 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 9 664.00 | | | 9 664.00 |
UX Other trade receivables | 652 572.00 | | | 652 572.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 20 556.00 | | | 20 556.00 |
VB VAT | 35 033.00 | | | 35 033.00 |
VC Group and associates | 60 070.00 | | | 60 070.00 |
VH Loans with a maturity of more than one year at origin | 122 520.00 | 35 674.00 | 86 846.00 | 122 520.00 |
VI Group and Associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VJ Loans taken out during the year | 95 181.00 | | | 95 181.00 |
VK Loans repaid during the year | 29 001.00 | | | 29 001.00 |
VP Miscellaneous | 8 454.00 | | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | | | 6 014.00 |
VS Prepaid expenses | 22 903.00 | | | 22 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 253.00 | 786 034.00 | 30 220.00 | 816 253.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 999.00 | 714 154.00 | 86 846.00 | 800 999.00 |
