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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
AH Goodwill | 167 787.00 | | 167 787.00 | 167 787.00 |
AR Technical installations, industrial equipment and tools | 31 885.00 | 30 817.00 | 1 068.00 | 31 885.00 |
AT Other tangible assets | 325 890.00 | 323 405.00 | 2 486.00 | 325 890.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 551 061.00 | 365 512.00 | 185 549.00 | 551 061.00 |
BT Goods | 297 592.00 | | 297 592.00 | 297 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 930.00 | 50 793.00 | 237 137.00 | 287 930.00 |
BZ Other receivables | 604 030.00 | | 604 030.00 | 604 030.00 |
CD Marketable securities | 372 475.00 | 14 111.00 | 358 364.00 | 372 475.00 |
CF Cash and cash equivalents | 118 504.00 | | 118 504.00 | 118 504.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 681 485.00 | 64 904.00 | 1 616 581.00 | 1 681 485.00 |
CO Grand total (0 to V) | 2 232 546.00 | 430 416.00 | 1 802 130.00 | 2 232 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 416 102.00 | 1 297 227.00 | | 1 416 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 009.00 | 118 875.00 | | 88 009.00 |
DL TOTAL (I) | 1 559 111.00 | 1 471 102.00 | | 1 559 111.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 537.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 844.00 | | |
DW Advances and down payments received on current orders | 7 847.00 | 577.00 | | 7 847.00 |
DX Trade payables and related accounts | 92 782.00 | 127 173.00 | | 92 782.00 |
DY Tax and social security liabilities | 69 997.00 | 126 819.00 | | 69 997.00 |
EA Other liabilities | 72 168.00 | 48 464.00 | | 72 168.00 |
EC TOTAL (IV) | 243 020.00 | 304 413.00 | | 243 020.00 |
EE Grand total (I to V) | 1 802 130.00 | 1 775 515.00 | | 1 802 130.00 |
EG Accrued income and payables due within one year | 243 020.00 | 304 413.00 | | 243 020.00 |
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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 | 2 376 888.00 | 3 640.00 | 2 380 528.00 | 2 376 888.00 |
FG Production sold - services | 27 274.00 | | 27 274.00 | 27 274.00 |
FJ Net sales | 2 404 162.00 | 3 640.00 | 2 407 802.00 | 2 404 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 2 425 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 919.00 | |
FT Inventory change (goods) | | | -49 694.00 | |
FW Other purchases and external expenses | | | 299 245.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 180 754.00 | |
FZ Social Security Contributions | | | 54 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 771.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 2 351 095.00 | |
GG - OPERATING RESULT (I - II) | | | 74 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876.00 | |
GL Other interest and similar income | | | 61 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 022.00 | |
GP Total financial income (V) | | | 71 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 111.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501.00 | 9 161.00 | | 7 501.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | 39 229.00 | 34 203.00 | | 39 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 950.00 | 2 808 625.00 | | 2 496 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 941.00 | 2 689 750.00 | | 2 408 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 009.00 | 118 875.00 | | 88 009.00 |
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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 | 548 274.00 | | 2 787.00 | 548 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 208.00 | |
I4 DECREASES Grand Total | | | 551 061.00 | |
IO DECREASES Total including other intangible assets | | | 179 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 077.00 | | | 179 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 989.00 | | 2 787.00 | 354 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 208.00 | | | 14 208.00 |
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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 | 362 144.00 | 3 368.00 | | 362 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 854.00 | 3 368.00 | | 350 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 242.00 | 20 771.00 | 8 220.00 | 38 242.00 |
6X Other provisions for depreciation | 8 022.00 | 6 088.00 | | 8 022.00 |
7B Total provisions for depreciation | 46 265.00 | 26 859.00 | 8 220.00 | 46 265.00 |
7C Grand total | 46 265.00 | 26 859.00 | 8 220.00 | 46 265.00 |
UE of which provisions and reversals: - Operating | | 20 771.00 | 8 220.00 | |
UG - Financial | | 14 111.00 | 8 022.00 | |
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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 | 92 782.00 | 92 782.00 | | 92 782.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 168.00 | 72 168.00 | | 72 168.00 |
UT Other financial assets | 14 192.00 | | | 14 192.00 |
UX Other trade receivables | 215 762.00 | | | 215 762.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 72 168.00 | | | 72 168.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VC Group and associates | 503 192.00 | | | 503 192.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 15 083.00 | | | 15 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 038.00 | | | 81 038.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 106.00 | 892 914.00 | 14 192.00 | 907 106.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 173.00 | 235 173.00 | | 235 173.00 |
