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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 | 54 768.00 | 51 146.00 | 3 623.00 | 54 768.00 |
AR Technical installations, industrial equipment and tools | 86 590.00 | 77 655.00 | 8 935.00 | 86 590.00 |
AT Other tangible assets | 172 315.00 | 111 634.00 | 60 681.00 | 172 315.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 336 984.00 | 240 434.00 | 96 550.00 | 336 984.00 |
BL Raw materials, supplies | 114 857.00 | | 114 857.00 | 114 857.00 |
BT Goods | 819 941.00 | 45 000.00 | 774 941.00 | 819 941.00 |
BX Customers and related accounts | 2 102 529.00 | | 2 102 529.00 | 2 102 529.00 |
BZ Other receivables | 116 281.00 | | 116 281.00 | 116 281.00 |
CF Cash and cash equivalents | 575 857.00 | | 575 857.00 | 575 857.00 |
CH Prepaid expenses | 47 509.00 | | 47 509.00 | 47 509.00 |
CJ TOTAL (II) | 3 776 974.00 | 45 000.00 | 3 731 974.00 | 3 776 974.00 |
CO Grand total (0 to V) | 4 113 958.00 | 285 434.00 | 3 828 524.00 | 4 113 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 25 977.00 | 25 977.00 | | 25 977.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 958 646.00 | 886 498.00 | | 958 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 292.00 | 272 148.00 | | 319 292.00 |
DL TOTAL (I) | 1 413 967.00 | 1 294 675.00 | | 1 413 967.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413.00 | 232 458.00 | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 797.00 | | | 119 797.00 |
DX Trade payables and related accounts | 1 334 722.00 | 1 161 004.00 | | 1 334 722.00 |
DY Tax and social security liabilities | 556 518.00 | 531 317.00 | | 556 518.00 |
EA Other liabilities | | 25 462.00 | | |
EB Prepaid income (2) | 360 105.00 | 169 434.00 | | 360 105.00 |
EC TOTAL (IV) | 2 390 556.00 | 2 119 675.00 | | 2 390 556.00 |
EE Grand total (I to V) | 3 828 524.00 | 3 438 350.00 | | 3 828 524.00 |
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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 | 5 519 842.00 | 608 973.00 | 6 128 815.00 | 5 519 842.00 |
FG Production sold - services | 3 482 299.00 | | 3 482 299.00 | 3 482 299.00 |
FJ Net sales | 9 002 140.00 | 608 973.00 | 9 611 114.00 | 9 002 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 091.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 9 629 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 454.00 | |
FT Inventory change (goods) | | | -31 250.00 | |
FU Purchases of raw materials and other supplies | | | 114 775.00 | |
FV Inventory change (raw materials and supplies) | | | -9 454.00 | |
FW Other purchases and external expenses | | | 2 507 367.00 | |
FX Taxes, duties, and similar payments | | | 91 421.00 | |
FY Salaries and Wages | | | 1 478 506.00 | |
FZ Social Security Contributions | | | 633 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 286.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 9 168 350.00 | |
GG - OPERATING RESULT (I - II) | | | 460 800.00 | |
GN Positive exchange differences | | | 7 780.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 10 788.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 10 788.00 | | 44.00 |
HE Exceptional expenses on management operations | 12 144.00 | 7 787.00 | | 12 144.00 |
HH Total exceptional expenses (VIII) | 12 144.00 | 7 787.00 | | 12 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 101.00 | 3 001.00 | | -12 101.00 |
HK Income tax | 135 785.00 | 113 597.00 | | 135 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 636 974.00 | 8 889 191.00 | | 9 636 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 681.00 | 8 617 043.00 | | 9 317 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 292.00 | 272 148.00 | | 319 292.00 |
HP References: Equipment leasing | 107 419.00 | 95 614.00 | | 107 419.00 |
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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 | 322 247.00 | | 14 737.00 | 322 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 311.00 | |
I4 DECREASES Grand Total | | | 336 984.00 | |
IO DECREASES Total including other intangible assets | | | 54 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 768.00 | | | 54 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 167.00 | | 14 737.00 | 244 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 311.00 | | | 23 311.00 |
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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 | 203 149.00 | 37 286.00 | | 203 149.00 |
PE DEPRECIATION Total including other intangible assets | 45 877.00 | 5 268.00 | | 45 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 271.00 | 32 017.00 | | 157 271.00 |
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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 | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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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 | 1 334 722.00 | 1 334 722.00 | | 1 334 722.00 |
8C Staff and Related Accounts | 259 719.00 | 259 719.00 | | 259 719.00 |
8D Social Security and Other Social Organizations | 213 037.00 | 213 037.00 | | 213 037.00 |
8L Deferred income | 360 105.00 | 360 105.00 | | 360 105.00 |
UT Other financial assets | 23 311.00 | | | 23 311.00 |
UX Other trade receivables | 2 102 529.00 | | | 2 102 529.00 |
UY Staff and related accounts | 30 200.00 | | | 30 200.00 |
VB VAT | 16 963.00 | | | 16 963.00 |
VH Loans with a maturity of more than one year at origin | 19 413.00 | 5 494.00 | 13 919.00 | 19 413.00 |
VI Group and Associates | 119 797.00 | 119 797.00 | | 119 797.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 9 142.00 | | | 9 142.00 |
VP Miscellaneous | 15 945.00 | | | 15 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 366.00 | 19 366.00 | | 19 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 173.00 | | | 53 173.00 |
VS Prepaid expenses | 47 509.00 | | | 47 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 630.00 | 2 266 319.00 | 23 311.00 | 2 289 630.00 |
VW VAT | 64 396.00 | 64 396.00 | | 64 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 556.00 | 2 376 637.00 | 13 919.00 | 2 390 556.00 |
