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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 | 51 776.00 | 38 047.00 | 13 728.00 | 51 776.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 29 920.00 | 29 920.00 | | 29 920.00 |
AR Technical installations, industrial equipment and tools | 372 204.00 | 356 840.00 | 15 364.00 | 372 204.00 |
AT Other tangible assets | 42 818.00 | 36 480.00 | 6 338.00 | 42 818.00 |
BH Other financial assets | 28 486.00 | | 28 486.00 | 28 486.00 |
BJ TOTAL (I) | 541 404.00 | 461 287.00 | 80 116.00 | 541 404.00 |
BP Services in progress | 42 600.00 | | 42 600.00 | 42 600.00 |
BT Goods | 112 919.00 | | 112 919.00 | 112 919.00 |
BV Advances and down payments on orders | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 994 581.00 | 64 592.00 | 929 989.00 | 994 581.00 |
BZ Other receivables | 593 138.00 | | 593 138.00 | 593 138.00 |
CF Cash and cash equivalents | 25 991.00 | | 25 991.00 | 25 991.00 |
CH Prepaid expenses | 79 095.00 | | 79 095.00 | 79 095.00 |
CJ TOTAL (II) | 1 879 426.00 | 64 592.00 | 1 814 833.00 | 1 879 426.00 |
CO Grand total (0 to V) | 2 420 829.00 | 525 880.00 | 1 894 950.00 | 2 420 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 108 666.00 | 108 666.00 | | 108 666.00 |
DH Retained earnings | -45 714.00 | -44 443.00 | | -45 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 719.00 | -1 271.00 | | 65 719.00 |
DL TOTAL (I) | 284 945.00 | 219 226.00 | | 284 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 70 468.00 | | 1 048.00 |
DW Advances and down payments received on current orders | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 455 555.00 | 439 413.00 | | 455 555.00 |
DY Tax and social security liabilities | 512 290.00 | 451 160.00 | | 512 290.00 |
EA Other liabilities | 516 110.00 | 307 889.00 | | 516 110.00 |
EB Prepaid income (2) | 123 723.00 | 15 238.00 | | 123 723.00 |
EC TOTAL (IV) | 1 610 004.00 | 1 284 167.00 | | 1 610 004.00 |
EE Grand total (I to V) | 1 894 950.00 | 1 503 394.00 | | 1 894 950.00 |
EG Accrued income and payables due within one year | 1 608 726.00 | 1 284 167.00 | | 1 608 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 70 468.00 | | 1 048.00 |
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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 | 2 191 924.00 | | 2 191 924.00 | 2 191 924.00 |
FG Production sold - services | 1 669 852.00 | | 1 669 852.00 | 1 669 852.00 |
FJ Net sales | 3 861 777.00 | | 3 861 777.00 | 3 861 777.00 |
FM Inventory production | | | -7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 233.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 870 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 142.00 | |
FT Inventory change (goods) | | | -37 851.00 | |
FW Other purchases and external expenses | | | 1 145 837.00 | |
FX Taxes, duties, and similar payments | | | 38 242.00 | |
FY Salaries and Wages | | | 655 861.00 | |
FZ Social Security Contributions | | | 340 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 019.00 | |
GE Other Expenses | | | -2 836.00 | |
GF Total Operating Expenses (II) | | | 3 720 924.00 | |
GG - OPERATING RESULT (I - II) | | | 149 814.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 15 644.00 | |
GU Total financial expenses (VI) | | | 15 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 233.00 | 17 509.00 | | 16 233.00 |
HA Exceptional income from management transactions | 10 347.00 | | | 10 347.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HE Exceptional expenses on management operations | 37 833.00 | 4 981.00 | | 37 833.00 |
HH Total exceptional expenses (VIII) | 37 833.00 | 4 981.00 | | 37 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 486.00 | -4 981.00 | | -27 486.00 |
HK Income tax | 42 153.00 | | | 42 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 273.00 | 3 326 948.00 | | 3 882 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 554.00 | 3 328 219.00 | | 3 816 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 719.00 | -1 271.00 | | 65 719.00 |
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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 | 521 720.00 | | 21 684.00 | 521 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 28 486.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 541 404.00 | |
IO DECREASES Total including other intangible assets | | | 67 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 680.00 | | 8 296.00 | 59 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 623.00 | | 13 319.00 | 431 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 417.00 | | 69.00 | 30 417.00 |
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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 | 432 649.00 | 28 638.00 | | 432 649.00 |
PE DEPRECIATION Total including other intangible assets | 31 462.00 | 6 585.00 | | 31 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 187.00 | 22 053.00 | | 401 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 574.00 | 10 019.00 | | 54 574.00 |
7B Total provisions for depreciation | 54 574.00 | 10 019.00 | | 54 574.00 |
7C Grand total | 54 574.00 | 10 019.00 | | 54 574.00 |
UE of which provisions and reversals: - Operating | | 10 019.00 | | |
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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 | 455 555.00 | 455 555.00 | | 455 555.00 |
8C Staff and Related Accounts | 84 019.00 | 84 019.00 | | 84 019.00 |
8D Social Security and Other Social Organizations | 141 227.00 | 141 227.00 | | 141 227.00 |
8E Income Taxes | 22 327.00 | 22 327.00 | | 22 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 110.00 | 516 110.00 | | 516 110.00 |
8L Deferred income | 123 723.00 | 123 723.00 | | 123 723.00 |
UT Other financial assets | 28 486.00 | 28 486.00 | | 28 486.00 |
UX Other trade receivables | 921 106.00 | | | 921 106.00 |
UY Staff and related accounts | 22 724.00 | | | 22 724.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 73 475.00 | | | 73 475.00 |
VB VAT | 9 912.00 | | | 9 912.00 |
VC Group and associates | 485 551.00 | | | 485 551.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VP Miscellaneous | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 403.00 | 16 403.00 | | 16 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 234.00 | | | 65 234.00 |
VS Prepaid expenses | 79 095.00 | | | 79 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 301.00 | 1 695 301.00 | | 1 695 301.00 |
VW VAT | 248 314.00 | 248 314.00 | | 248 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 726.00 | 1 608 726.00 | | 1 608 726.00 |
