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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 | 26 768.00 | 20 695.00 | 6 073.00 | 26 768.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 26 303.00 | 26 205.00 | 97.00 | 26 303.00 |
AT Other tangible assets | 392 105.00 | 294 726.00 | 97 379.00 | 392 105.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 539 512.00 | 341 626.00 | 197 886.00 | 539 512.00 |
BN Goods in progress | 87 457.00 | | 87 457.00 | 87 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 449 885.00 | 3 410.00 | 1 446 475.00 | 1 449 885.00 |
BZ Other receivables | 78 164.00 | | 78 164.00 | 78 164.00 |
CF Cash and cash equivalents | 371 335.00 | | 371 335.00 | 371 335.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 1 998 725.00 | 3 410.00 | 1 995 315.00 | 1 998 725.00 |
CO Grand total (0 to V) | 2 538 238.00 | 345 037.00 | 2 193 201.00 | 2 538 238.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 663.00 | 222 729.00 | | 224 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 879.00 | 291 934.00 | | 374 879.00 |
DL TOTAL (I) | 632 541.00 | 547 663.00 | | 632 541.00 |
DQ Provisions for Expenses | 39 000.00 | 7 970.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 7 970.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 051.00 | 115 064.00 | | 86 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 81 116.00 | | 3 762.00 |
DW Advances and down payments received on current orders | | 89.00 | | |
DX Trade payables and related accounts | 870 518.00 | 897 767.00 | | 870 518.00 |
DY Tax and social security liabilities | 560 550.00 | 357 911.00 | | 560 550.00 |
EA Other liabilities | 779.00 | 1 500.00 | | 779.00 |
EC TOTAL (IV) | 1 521 660.00 | 1 453 447.00 | | 1 521 660.00 |
EE Grand total (I to V) | 2 193 201.00 | 2 009 080.00 | | 2 193 201.00 |
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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 | 5 699.00 | | 5 699.00 | 5 699.00 |
FG Production sold - services | 6 179 974.00 | | 6 179 974.00 | 6 179 974.00 |
FJ Net sales | 6 185 674.00 | | 6 185 674.00 | 6 185 674.00 |
FM Inventory production | | | -203 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 686.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 6 043 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 398.00 | |
FW Other purchases and external expenses | | | 2 198 528.00 | |
FX Taxes, duties, and similar payments | | | 45 725.00 | |
FY Salaries and Wages | | | 893 844.00 | |
FZ Social Security Contributions | | | 454 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 14 626.00 | |
GF Total Operating Expenses (II) | | | 5 568 394.00 | |
GG - OPERATING RESULT (I - II) | | | 475 288.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | 9 036.00 | | 4 765.00 |
HB Exceptional income from capital transactions | 22 730.00 | | | 22 730.00 |
HD Total exceptional income (VII) | 27 495.00 | 9 036.00 | | 27 495.00 |
HE Exceptional expenses on management operations | | 6 648.00 | | |
HF Exceptional expenses on capital transactions | 6 864.00 | | | 6 864.00 |
HG Exceptional depreciation and provisions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | 6 648.00 | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 104.00 | 2 388.00 | | 19 104.00 |
HK Income tax | 118 889.00 | 73 442.00 | | 118 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 964.00 | 5 054 953.00 | | 6 073 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 086.00 | 4 763 019.00 | | 5 699 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 879.00 | 291 934.00 | | 374 879.00 |
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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 | 604 493.00 | | 55 079.00 | 604 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 120 060.00 | 539 512.00 | |
IO DECREASES Total including other intangible assets | | | 113 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 060.00 | 418 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 168.00 | | 7 600.00 | 106 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 609.00 | | 43 858.00 | 494 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | 3 621.00 | 3 716.00 |
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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 | 381 098.00 | 73 725.00 | 113 196.00 | 381 098.00 |
PE DEPRECIATION Total including other intangible assets | 18 695.00 | 2 000.00 | | 18 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 403.00 | 71 724.00 | 113 196.00 | 362 403.00 |
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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 | 7 970.00 | 39 000.00 | 7 970.00 | 7 970.00 |
6T Receivables | 25 257.00 | 3 410.00 | 25 257.00 | 25 257.00 |
7B Total provisions for depreciation | 25 257.00 | 3 410.00 | 25 257.00 | 25 257.00 |
7C Grand total | 33 227.00 | 42 410.00 | 33 227.00 | 33 227.00 |
UE of which provisions and reversals: - Operating | | 42 410.00 | 33 227.00 | |
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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 | 870 518.00 | 870 518.00 | | 870 518.00 |
8C Staff and Related Accounts | 177 906.00 | 177 906.00 | | 177 906.00 |
8D Social Security and Other Social Organizations | 128 997.00 | 128 997.00 | | 128 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 7 321.00 | | | 7 321.00 |
UX Other trade receivables | 1 445 793.00 | | | 1 445 793.00 |
UZ Social Security, other social security organizations | 12 368.00 | | | 12 368.00 |
VA Doubtful or disputed receivables | 4 092.00 | | | 4 092.00 |
VB VAT | 60 230.00 | | | 60 230.00 |
VH Loans with a maturity of more than one year at origin | 86 051.00 | 51 288.00 | 34 763.00 | 86 051.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 57 891.00 | | | 57 891.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 11 885.00 | | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 254.00 | 1 539 933.00 | 7 321.00 | 1 547 254.00 |
VW VAT | 247 497.00 | 247 497.00 | | 247 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 660.00 | 1 486 897.00 | 34 763.00 | 1 521 660.00 |
