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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 | 145 768.00 | 145 768.00 | | 145 768.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 28 468.00 | 28 468.00 | | 28 468.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 18 026.00 | 1 732.00 | 19 759.00 |
AT Other tangible assets | 257 366.00 | 207 526.00 | 49 839.00 | 257 366.00 |
BF Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 474 131.00 | 399 789.00 | 74 342.00 | 474 131.00 |
BT Goods | 295 512.00 | | 295 512.00 | 295 512.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 410 922.00 | 38 779.00 | 372 143.00 | 410 922.00 |
BZ Other receivables | 635 548.00 | | 635 548.00 | 635 548.00 |
CF Cash and cash equivalents | 426 008.00 | | 426 008.00 | 426 008.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 869 728.00 | 38 779.00 | 1 830 948.00 | 1 869 728.00 |
CO Grand total (0 to V) | 2 343 859.00 | 438 569.00 | 1 905 290.00 | 2 343 859.00 |
CU Other investments | 6 842.00 | | 6 842.00 | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 052 651.00 | 935 738.00 | | 1 052 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 667.00 | 137 012.00 | | 87 667.00 |
DL TOTAL (I) | 1 190 626.00 | 1 123 059.00 | | 1 190 626.00 |
DP Provisions for Risks | 30 364.00 | 30 364.00 | | 30 364.00 |
DR TOTAL (IV) | 30 364.00 | 30 364.00 | | 30 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 336 647.00 | 360 474.00 | | 336 647.00 |
DY Tax and social security liabilities | 123 793.00 | 121 644.00 | | 123 793.00 |
EA Other liabilities | 223 759.00 | 149 027.00 | | 223 759.00 |
EC TOTAL (IV) | 684 299.00 | 631 245.00 | | 684 299.00 |
EE Grand total (I to V) | 1 905 290.00 | 1 784 669.00 | | 1 905 290.00 |
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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 | 1 722 954.00 | | 1 722 954.00 | 1 722 954.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 1 725 611.00 | | 1 725 611.00 | 1 725 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 729 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 850.00 | |
FT Inventory change (goods) | | | -5 425.00 | |
FW Other purchases and external expenses | | | 296 468.00 | |
FX Taxes, duties, and similar payments | | | 19 243.00 | |
FY Salaries and Wages | | | 165 793.00 | |
FZ Social Security Contributions | | | 38 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 630 931.00 | |
GG - OPERATING RESULT (I - II) | | | 98 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 19 527.00 | |
GP Total financial income (V) | | | 19 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 1 379.00 | 7 581.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 7 581.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 62 419.00 | | -1 379.00 |
HK Income tax | 29 106.00 | 10 081.00 | | 29 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 083.00 | 1 665 566.00 | | 1 749 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 416.00 | 1 528 553.00 | | 1 661 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 667.00 | 137 012.00 | | 87 667.00 |
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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 | 464 265.00 | | 9 890.00 | 464 265.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 17 891.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | | 474 132.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 647.00 | | | 150 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 123.00 | | 6 470.00 | 299 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 495.00 | | 3 420.00 | 14 495.00 |
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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 | 381 574.00 | 18 216.00 | | 381 574.00 |
PE DEPRECIATION Total including other intangible assets | 145 360.00 | 409.00 | | 145 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 214.00 | 17 807.00 | | 236 214.00 |
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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 | 30 365.00 | | | 30 365.00 |
6T Receivables | 38 780.00 | | | 38 780.00 |
7B Total provisions for depreciation | 38 780.00 | | | 38 780.00 |
7C Grand total | 69 144.00 | | | 69 144.00 |
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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 | 336 647.00 | 336 647.00 | | 336 647.00 |
8C Staff and Related Accounts | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8E Income Taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 759.00 | 223 759.00 | | 223 759.00 |
UP Loans | 3 420.00 | | | 3 420.00 |
UT Other financial assets | 7 629.00 | | | 7 629.00 |
UX Other trade receivables | 357 004.00 | | | 357 004.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VA Doubtful or disputed receivables | 53 919.00 | | | 53 919.00 |
VB VAT | 54 288.00 | | | 54 288.00 |
VC Group and associates | 408 572.00 | | | 408 572.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 9 728.00 | | | 9 728.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 551.00 | 53 551.00 | | 53 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 315.00 | | | 159 315.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 256.00 | 1 048 207.00 | 11 049.00 | 1 059 256.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 300.00 | 684 300.00 | | 684 300.00 |
