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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
AF Concessions, Patents and Similar Rights | 30 787.00 | 30 787.00 | | 30 787.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 90 854.00 | 46 795.00 | 44 058.00 | 90 854.00 |
AR Technical installations, industrial equipment and tools | 524 817.00 | 419 101.00 | 105 716.00 | 524 817.00 |
AT Other tangible assets | 1 448 541.00 | 972 239.00 | 476 302.00 | 1 448 541.00 |
BF Loans | 15 050.00 | | 15 050.00 | 15 050.00 |
BH Other financial assets | 22 949.00 | | 22 949.00 | 22 949.00 |
BJ TOTAL (I) | 3 538 548.00 | 1 472 476.00 | 2 066 072.00 | 3 538 548.00 |
BL Raw materials, supplies | 176 513.00 | | 176 513.00 | 176 513.00 |
BV Advances and down payments on orders | 292 249.00 | | 292 249.00 | 292 249.00 |
BX Customers and related accounts | 6 258 745.00 | 651 975.00 | 5 606 770.00 | 6 258 745.00 |
BZ Other receivables | 888 282.00 | | 888 282.00 | 888 282.00 |
CD Marketable securities | | 334.00 | 334.00 | |
CF Cash and cash equivalents | 488 543.00 | | 488 543.00 | 488 543.00 |
CH Prepaid expenses | 34 168.00 | | 34 168.00 | 34 168.00 |
CJ TOTAL (II) | 8 267 281.00 | 652 309.00 | 7 614 972.00 | 8 267 281.00 |
CO Grand total (0 to V) | 11 805 829.00 | 2 124 785.00 | 9 681 044.00 | 11 805 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 12 283.00 | | 18 000.00 |
DG Other reserves | 38.00 | 29.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 623.00 | 532 046.00 | | 776 623.00 |
DL TOTAL (I) | 974 660.00 | 724 358.00 | | 974 660.00 |
DP Provisions for Risks | 126 293.00 | 228 577.00 | | 126 293.00 |
DR TOTAL (IV) | 126 293.00 | 228 577.00 | | 126 293.00 |
DU Loans and Debts from Credit Institutions (3) | 614 087.00 | 812 566.00 | | 614 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 486.00 | 24 608.00 | | 25 486.00 |
DW Advances and down payments received on current orders | 741 356.00 | 1 914 181.00 | | 741 356.00 |
DX Trade payables and related accounts | 4 525 631.00 | 3 779 894.00 | | 4 525 631.00 |
DY Tax and social security liabilities | 1 930 676.00 | 2 127 013.00 | | 1 930 676.00 |
EA Other liabilities | 178 844.00 | 266 190.00 | | 178 844.00 |
EB Prepaid income (2) | 564 010.00 | 864 946.00 | | 564 010.00 |
EC TOTAL (IV) | 8 580 090.00 | 9 789 398.00 | | 8 580 090.00 |
EE Grand total (I to V) | 9 681 044.00 | 10 742 333.00 | | 9 681 044.00 |
EG Accrued income and payables due within one year | 7 685 903.00 | 7 600 730.00 | | 7 685 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 416.00 | 423 804.00 | | 354 416.00 |
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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 | | | | |
FJ Net sales | | | 24 576 716.00 | |
FM Inventory production | | | -45 098.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 458.00 | |
FQ Other income | | | 112 940.00 | |
FR Total operating income (I) | | | 24 905 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 304 121.00 | |
FV Inventory change (raw materials and supplies) | | | 48 104.00 | |
FW Other purchases and external expenses | | | 15 759 934.00 | |
FX Taxes, duties, and similar payments | | | 229 737.00 | |
FY Salaries and Wages | | | 2 492 358.00 | |
FZ Social Security Contributions | | | 1 559 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 261.00 | |
GE Other Expenses | | | 29 182.00 | |
GF Total Operating Expenses (II) | | | 23 960 244.00 | |
GG - OPERATING RESULT (I - II) | | | 945 524.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GR Interest and similar expenses | | | 156 533.00 | |
GU Total financial expenses (VI) | | | 156 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 27 483.00 | 5 000.00 | | 27 483.00 |
HD Total exceptional income (VII) | 27 483.00 | 5 152.00 | | 27 483.00 |
HE Exceptional expenses on management operations | 51 138.00 | 22 660.00 | | 51 138.00 |
HF Exceptional expenses on capital transactions | | 10 617.00 | | |
HH Total exceptional expenses (VIII) | 51 138.00 | 33 277.00 | | 51 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 654.00 | -28 125.00 | | -23 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 944 871.00 | 19 131 930.00 | | 24 944 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 168 248.00 | 18 599 885.00 | | 24 168 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 623.00 | 532 046.00 | | 776 623.00 |
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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 | 3 319 629.00 | | 423 977.00 | 3 319 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 554.00 | | | 3 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 708.00 | 39 996.00 | |
I4 DECREASES Grand Total | | 205 059.00 | 3 538 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 350.00 | 2 064 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 787.00 | | | 1 430 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 109.00 | | 407 453.00 | 1 835 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 179.00 | | 16 525.00 | 50 179.00 |
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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 | 1 455 046.00 | 195 780.00 | 178 350.00 | 1 455 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 198.00 | 355.00 | | 3 198.00 |
PE DEPRECIATION Total including other intangible assets | 30 787.00 | | | 30 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 061.00 | 195 425.00 | 178 350.00 | 1 421 061.00 |
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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 | 228 577.00 | 46 261.00 | 148 545.00 | 228 577.00 |
6T Receivables | 404 003.00 | 290 012.00 | 42 040.00 | 404 003.00 |
6X Other provisions for depreciation | | 334.00 | | |
7B Total provisions for depreciation | 404 003.00 | 290 346.00 | 42 040.00 | 404 003.00 |
7C Grand total | 632 581.00 | 336 607.00 | 190 585.00 | 632 581.00 |
UE of which provisions and reversals: - Operating | | 336 273.00 | 190 585.00 | |
UG - Financial | | 334.00 | | |
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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 | 4 525 631.00 | 4 525 631.00 | | 4 525 631.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 281 783.00 | 281 783.00 | | 281 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 844.00 | 178 844.00 | | 178 844.00 |
8L Deferred income | 564 010.00 | 564 010.00 | | 564 010.00 |
UP Loans | 15 050.00 | 13 550.00 | | 15 050.00 |
UT Other financial assets | 22 949.00 | | | 22 949.00 |
UX Other trade receivables | 5 341 979.00 | | | 5 341 979.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 64 704.00 | | | 64 704.00 |
VA Doubtful or disputed receivables | 916 766.00 | | | 916 766.00 |
VB VAT | 366 179.00 | | | 366 179.00 |
VC Group and associates | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 364 207.00 | 364 207.00 | | 364 207.00 |
VH Loans with a maturity of more than one year at origin | 249 880.00 | 122 534.00 | 127 346.00 | 249 880.00 |
VI Group and Associates | 25 486.00 | | 25 486.00 | 25 486.00 |
VK Loans repaid during the year | 127 658.00 | | | 127 658.00 |
VM Income taxes | 99 935.00 | | | 99 935.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 791.00 | 116 791.00 | | 116 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 486.00 | | | 399 486.00 |
VS Prepaid expenses | 34 168.00 | | | 34 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262 271.00 | 7 237 822.00 | 24 449.00 | 7 262 271.00 |
VW VAT | 1 519 722.00 | 1 519 722.00 | | 1 519 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 735.00 | 7 685 903.00 | 152 832.00 | 7 838 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
