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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 | 143 033.00 | 87 276.00 | 55 757.00 | 143 033.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 395 798.00 | 196 798.00 | 199 000.00 | 395 798.00 |
AR Technical installations, industrial equipment and tools | 126 413.00 | 100 781.00 | 25 632.00 | 126 413.00 |
AT Other tangible assets | 395 798.00 | 196 798.00 | 199 000.00 | 395 798.00 |
BX Customers and related accounts | 4 054 410.00 | 40 814.00 | 4 013 596.00 | 4 054 410.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 461 939.00 | | 461 939.00 | 461 939.00 |
CH Prepaid expenses | 126 159.00 | | 126 159.00 | 126 159.00 |
CO Grand total (0 to V) | 16 837 889.00 | 467 128.00 | 16 370 761.00 | 16 837 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 533 509.00 | 2 074 124.00 | | 2 533 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 305.00 | 759 386.00 | | 723 305.00 |
DK Regulated provisions | 3 278.00 | 3 917.00 | | 3 278.00 |
DL TOTAL (I) | 4 360 092.00 | 3 937 426.00 | | 4 360 092.00 |
DP Provisions for Risks | 3 068.00 | 2 639.00 | | 3 068.00 |
DR TOTAL (IV) | 3 068.00 | 2 639.00 | | 3 068.00 |
DU Loans and Debts from Credit Institutions (3) | 18 944.00 | 12 528.00 | | 18 944.00 |
DW Advances and down payments received on current orders | 73 854.00 | 75 125.00 | | 73 854.00 |
DX Trade payables and related accounts | 5 775 753.00 | 5 210 318.00 | | 5 775 753.00 |
DY Tax and social security liabilities | 264 096.00 | 233 227.00 | | 264 096.00 |
DZ Fixed asset liabilities and related accounts | 5 675 757.00 | 384 249.00 | | 5 675 757.00 |
EA Other liabilities | 199 198.00 | 273 325.00 | | 199 198.00 |
EC TOTAL (IV) | 5 874 955.00 | 5 657 574.00 | | 5 874 955.00 |
EE Grand total (I to V) | 16 370 761.00 | 15 128 837.00 | | 16 370 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 652 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 766.00 | |
FQ Other income | | | 55 410.00 | |
FR Total operating income (I) | | | 32 805 240.00 | |
FS Purchases of goods (including customs duties) | | | 29 390 388.00 | |
FT Inventory change (goods) | | | -1 462 786.00 | |
FU Purchases of raw materials and other supplies | | | 6 476.00 | |
FW Other purchases and external expenses | | | 2 453 933.00 | |
FX Taxes, duties, and similar payments | | | 156 648.00 | |
FY Salaries and Wages | | | 755 743.00 | |
FZ Social Security Contributions | | | 264 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 31 737 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 470.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 55 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 172.00 | 1 168.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 1 168.00 | | 1 172.00 |
HG Exceptional depreciation and provisions | 534.00 | 942.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 942.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 226.00 | | 639.00 |
HK Income tax | 291 743.00 | 314 931.00 | | 291 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 808 588.00 | 31 103 947.00 | | 32 808 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 085 283.00 | 30 344 561.00 | | 32 085 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 305.00 | 759 386.00 | | 723 305.00 |
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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 | 783 900.00 | | 73 727.00 | 783 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 654.00 | 86 829.00 | |
I4 DECREASES Grand Total | | 4 654.00 | 852 973.00 | |
IO DECREASES Total including other intangible assets | | | 243 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 633.00 | | 15 300.00 | 228 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 794.00 | | 52 418.00 | 469 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 474.00 | | 6 009.00 | 85 474.00 |
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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 | 304 760.00 | 80 096.00 | | 304 760.00 |
PE DEPRECIATION Total including other intangible assets | 67 427.00 | 19 849.00 | | 67 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 332.00 | 60 247.00 | | 237 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 917.00 | 534.00 | 1 172.00 | 3 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 639.00 | 429.00 | | 2 639.00 |
6N Inventories and work in progress | 49 485.00 | 41 459.00 | 49 485.00 | 49 485.00 |
6T Receivables | 41 681.00 | 40 814.00 | 41 681.00 | 41 681.00 |
7B Total provisions for depreciation | 91 166.00 | 82 272.00 | 91 166.00 | 91 166.00 |
7C Grand total | 97 722.00 | 83 235.00 | 92 339.00 | 97 722.00 |
UE of which provisions and reversals: - Operating | | 82 701.00 | 91 166.00 | |
UJ - Exceptional | | 534.00 | 1 172.00 | |
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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 | 5 775 753.00 | 5 775 753.00 | | 5 775 753.00 |
8C Staff and Related Accounts | 105 917.00 | 105 917.00 | | 105 917.00 |
8D Social Security and Other Social Organizations | 76 300.00 | 76 300.00 | | 76 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 052.00 | 273 052.00 | | 273 052.00 |
UP Loans | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 82 966.00 | 82 966.00 | | 82 966.00 |
UX Other trade receivables | 3 981 573.00 | | | 3 981 573.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 72 838.00 | | | 72 838.00 |
VB VAT | 476 178.00 | | | 476 178.00 |
VC Group and associates | 3 106.00 | | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 18 944.00 | 18 944.00 | | 18 944.00 |
VI Group and Associates | 5 675 757.00 | 5 675 757.00 | | 5 675 757.00 |
VM Income taxes | 108 651.00 | | | 108 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 001.00 | 67 001.00 | | 67 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 522.00 | | | 55 522.00 |
VS Prepaid expenses | 126 159.00 | | | 126 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 989.00 | 4 910 989.00 | | 4 910 989.00 |
VW VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 007 601.00 | 12 007 602.00 | | 12 007 601.00 |
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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 | 29.00 | 30.00 | | 29.00 |
ZE Dividends | 6.00 | 3.00 | | 6.00 |
