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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 436.00 | 25 210.00 | 57 226.00 | 82 436.00 |
AR Technical installations, industrial equipment and tools | 83 663.00 | 76 186.00 | 7 476.00 | 83 663.00 |
AT Other tangible assets | 60 289.00 | 44 361.00 | 15 927.00 | 60 289.00 |
BJ TOTAL (I) | 264 184.00 | 145 758.00 | 118 425.00 | 264 184.00 |
BX Customers and related accounts | 1 365 848.00 | 26 918.00 | 1 338 930.00 | 1 365 848.00 |
BZ Other receivables | 1 382 834.00 | | 1 382 834.00 | 1 382 834.00 |
CF Cash and cash equivalents | 457 542.00 | | 457 542.00 | 457 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 993 728.00 | 53 941.00 | 3 939 787.00 | 3 993 728.00 |
CO Grand total (0 to V) | 4 257 913.00 | 199 700.00 | 4 058 212.00 | 4 257 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 240.00 | 631 240.00 | | 631 240.00 |
DD Legal reserve (1) | 63 124.00 | 63 124.00 | | 63 124.00 |
DG Other reserves | 707 574.00 | 707 574.00 | | 707 574.00 |
DH Retained earnings | 938 278.00 | 706 398.00 | | 938 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 296.00 | 231 880.00 | | 189 296.00 |
DK Regulated provisions | 28 421.00 | 23 021.00 | | 28 421.00 |
DL TOTAL (I) | 2 557 934.00 | 2 363 238.00 | | 2 557 934.00 |
DQ Provisions for Expenses | 29 248.00 | 25 045.00 | | 29 248.00 |
DR TOTAL (IV) | 29 248.00 | 25 045.00 | | 29 248.00 |
DW Advances and down payments received on current orders | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 1 255 072.00 | 1 246 128.00 | | 1 255 072.00 |
DY Tax and social security liabilities | 205 574.00 | 257 115.00 | | 205 574.00 |
EA Other liabilities | 843.00 | 9 694.00 | | 843.00 |
EC TOTAL (IV) | 1 471 030.00 | 1 512 938.00 | | 1 471 030.00 |
EE Grand total (I to V) | 4 058 212.00 | 3 901 222.00 | | 4 058 212.00 |
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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 | | | 6 813 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 948.00 | |
FQ Other income | | | 7 495.00 | |
FR Total operating income (I) | | | 6 892 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 483.00 | |
FT Inventory change (goods) | | | 54 972.00 | |
FU Purchases of raw materials and other supplies | | | 49 474.00 | |
FW Other purchases and external expenses | | | 1 182 747.00 | |
FX Taxes, duties, and similar payments | | | 83 009.00 | |
FY Salaries and Wages | | | 514 860.00 | |
FZ Social Security Contributions | | | 201 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GB Operating Expenses - Provisions | | | 4 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 49 099.00 | |
GF Total Operating Expenses (II) | | | 6 619 120.00 | |
GG - OPERATING RESULT (I - II) | | | 273 373.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HC Reversals of provisions and transfers of expenses | 12 496.00 | 113 720.00 | | 12 496.00 |
HD Total exceptional income (VII) | 17 896.00 | 113 720.00 | | 17 896.00 |
HG Exceptional depreciation and provisions | 17 896.00 | 511.00 | | 17 896.00 |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 352.00 | 113 208.00 | | -5 352.00 |
HK Income tax | 82 847.00 | 108 812.00 | | 82 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 951.00 | 5 965 433.00 | | 6 912 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 655.00 | 5 733 553.00 | | 6 723 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 296.00 | 231 880.00 | | 189 296.00 |
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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 | 218 304.00 | | 9 493.00 | 218 304.00 |
I4 DECREASES Grand Total | | 1 410.00 | 226 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 226 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 304.00 | | 9 493.00 | 218 304.00 |
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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 | 131 632.00 | 15 533.00 | 1 410.00 | 131 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 632.00 | 15 533.00 | 1 410.00 | 131 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 021.00 | 17 896.00 | 12 496.00 | 23 021.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 045.00 | 4 203.00 | | 25 045.00 |
6N Inventories and work in progress | 32 752.00 | | 5 728.00 | 32 752.00 |
6T Receivables | 70 454.00 | 4 045.00 | 47 581.00 | 70 454.00 |
7B Total provisions for depreciation | 103 206.00 | 4 045.00 | 53 310.00 | 103 206.00 |
7C Grand total | 151 272.00 | 26 145.00 | 65 806.00 | 151 272.00 |
UE of which provisions and reversals: - Operating | | 8 248.00 | 53 310.00 | |
UJ - Exceptional | | 17 896.00 | 12 496.00 | |
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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 | 1 255 072.00 | 1 255 072.00 | | 1 255 072.00 |
8C Staff and Related Accounts | 77 672.00 | 77 672.00 | | 77 672.00 |
8D Social Security and Other Social Organizations | 83 411.00 | 83 411.00 | | 83 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 37 795.00 | | | 37 795.00 |
UX Other trade receivables | 1 365 848.00 | | | 1 365 848.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 2 545.00 | | | 2 545.00 |
VC Group and associates | 1 159 542.00 | | | 1 159 542.00 |
VP Miscellaneous | 139 190.00 | | | 139 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 966.00 | 2 677 171.00 | 37 795.00 | 2 714 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 489.00 | 1 461 489.00 | | 1 461 489.00 |
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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 | 17.00 | | | 17.00 |
