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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 254.00 | | 244 254.00 | 244 254.00 |
AJ Other Intangible Assets | 9 701.00 | 9 185.00 | 516.00 | 9 701.00 |
AR Technical installations, industrial equipment and tools | 116 623.00 | 87 696.00 | 28 927.00 | 116 623.00 |
AT Other tangible assets | 420 904.00 | 175 320.00 | 245 584.00 | 420 904.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 826 788.00 | 272 201.00 | 554 588.00 | 826 788.00 |
BL Raw materials, supplies | 32 875.00 | | 32 875.00 | 32 875.00 |
BN Goods in progress | 113 022.00 | | 113 022.00 | 113 022.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 1 608 473.00 | 78 028.00 | 1 530 445.00 | 1 608 473.00 |
BZ Other receivables | 151 975.00 | | 151 975.00 | 151 975.00 |
CD Marketable securities | 54 950.00 | 132.00 | 54 818.00 | 54 950.00 |
CF Cash and cash equivalents | 357 053.00 | | 357 053.00 | 357 053.00 |
CH Prepaid expenses | 35 310.00 | | 35 310.00 | 35 310.00 |
CJ TOTAL (II) | 2 356 463.00 | 78 160.00 | 2 278 302.00 | 2 356 463.00 |
CO Grand total (0 to V) | 3 183 251.00 | 350 361.00 | 2 832 890.00 | 3 183 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 092.00 | 10 092.00 | | 10 092.00 |
DG Other reserves | 768 201.00 | 604 511.00 | | 768 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 679.00 | 163 691.00 | | 142 679.00 |
DJ Investment subsidies | 2 715.00 | 3 733.00 | | 2 715.00 |
DL TOTAL (I) | 1 223 687.00 | 1 082 026.00 | | 1 223 687.00 |
DP Provisions for Risks | 74 967.00 | | | 74 967.00 |
DR TOTAL (IV) | 74 967.00 | | | 74 967.00 |
DU Loans and Debts from Credit Institutions (3) | 170 982.00 | 163 635.00 | | 170 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 150.00 | 82 650.00 | | 78 150.00 |
DX Trade payables and related accounts | 694 614.00 | 746 324.00 | | 694 614.00 |
DY Tax and social security liabilities | 431 206.00 | 415 118.00 | | 431 206.00 |
EA Other liabilities | 116 089.00 | 10 249.00 | | 116 089.00 |
EB Prepaid income (2) | 43 195.00 | 121 301.00 | | 43 195.00 |
EC TOTAL (IV) | 1 534 236.00 | 1 539 276.00 | | 1 534 236.00 |
EE Grand total (I to V) | 2 832 890.00 | 2 621 302.00 | | 2 832 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 678 199.00 | | 5 678 199.00 | 5 678 199.00 |
FJ Net sales | 5 678 199.00 | | 5 678 199.00 | 5 678 199.00 |
FM Inventory production | | | 26 969.00 | |
FO Operating subsidies | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 020.00 | |
FQ Other income | | | 5 357.00 | |
FR Total operating income (I) | | | 5 769 158.00 | |
FS Purchases of goods (including customs duties) | | | 812 739.00 | |
FT Inventory change (goods) | | | 17 352.00 | |
FW Other purchases and external expenses | | | 3 065 797.00 | |
FX Taxes, duties, and similar payments | | | 65 797.00 | |
FY Salaries and Wages | | | 896 115.00 | |
FZ Social Security Contributions | | | 484 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 967.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 528 211.00 | |
GG - OPERATING RESULT (I - II) | | | 240 947.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GO Net income from sales of marketable securities | | | 1 886.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 42 057.00 | 23 006.00 | | 42 057.00 |
HD Total exceptional income (VII) | 42 059.00 | 23 008.00 | | 42 059.00 |
HE Exceptional expenses on management operations | 7 657.00 | 5 862.00 | | 7 657.00 |
HF Exceptional expenses on capital transactions | 45 848.00 | 15 956.00 | | 45 848.00 |
HH Total exceptional expenses (VIII) | 53 504.00 | 21 818.00 | | 53 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | 1 190.00 | | -11 445.00 |
HK Income tax | 90 425.00 | 68 594.00 | | 90 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 948.00 | 5 244 197.00 | | 5 817 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 270.00 | 5 080 506.00 | | 5 675 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 679.00 | 163 691.00 | | 142 679.00 |
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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 | 749 991.00 | | 134 282.00 | 749 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 543.00 | 35 306.00 | |
I4 DECREASES Grand Total | | 57 485.00 | 826 788.00 | |
IO DECREASES Total including other intangible assets | | | 253 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 942.00 | 537 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 905.00 | | 1 050.00 | 252 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 236.00 | | 133 232.00 | 451 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 849.00 | | | 45 849.00 |
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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 | 210 887.00 | 62 407.00 | 1 094.00 | 210 887.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | 725.00 | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 427.00 | 61 682.00 | 1 094.00 | 202 427.00 |
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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 | | 74 967.00 | | |
6T Receivables | 85 535.00 | 48 513.00 | 56 020.00 | 85 535.00 |
6X Other provisions for depreciation | 81.00 | 132.00 | 81.00 | 81.00 |
7B Total provisions for depreciation | 85 616.00 | 48 645.00 | 56 101.00 | 85 616.00 |
7C Grand total | 85 616.00 | 123 612.00 | 56 101.00 | 85 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 694 614.00 | 694 614.00 | | 694 614.00 |
8D Social Security and Other Social Organizations | 116 821.00 | 116 821.00 | | 116 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 089.00 | 116 089.00 | | 116 089.00 |
8L Deferred income | 43 195.00 | 43 195.00 | | 43 195.00 |
UP Loans | 3 206.00 | 1 200.00 | | 3 206.00 |
UT Other financial assets | 32 100.00 | | | 32 100.00 |
UX Other trade receivables | 1 518 167.00 | | | 1 518 167.00 |
UZ Social Security, other social security organizations | 14 963.00 | | | 14 963.00 |
VA Doubtful or disputed receivables | 90 306.00 | | | 90 306.00 |
VB VAT | 95 371.00 | | | 95 371.00 |
VC Group and associates | 39 353.00 | | | 39 353.00 |
VH Loans with a maturity of more than one year at origin | 170 982.00 | 45 310.00 | 121 906.00 | 170 982.00 |
VI Group and Associates | 73 650.00 | 73 650.00 | | 73 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 222.00 | 15 222.00 | | 15 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 35 310.00 | | | 35 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 063.00 | 1 706 651.00 | 124 412.00 | 1 831 063.00 |
VW VAT | 299 163.00 | 299 163.00 | | 299 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 236.00 | 1 404 064.00 | 121 906.00 | 1 534 236.00 |
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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 | 23.00 | | | 23.00 |
