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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 | 18 911.00 | 18 380.00 | 532.00 | 18 911.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AR Technical installations, industrial equipment and tools | 11 772.00 | 11 308.00 | 464.00 | 11 772.00 |
AT Other tangible assets | 47 663.00 | 43 145.00 | 4 519.00 | 47 663.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 292 920.00 | 72 832.00 | 220 088.00 | 292 920.00 |
BT Goods | 220 122.00 | 30 028.00 | 190 093.00 | 220 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 049.00 | 1 435.00 | 1 225 614.00 | 1 227 049.00 |
BZ Other receivables | 81 274.00 | | 81 274.00 | 81 274.00 |
CD Marketable securities | 52 024.00 | | 52 024.00 | 52 024.00 |
CF Cash and cash equivalents | 702 082.00 | | 702 082.00 | 702 082.00 |
CH Prepaid expenses | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 2 311 778.00 | 31 463.00 | 2 280 315.00 | 2 311 778.00 |
CO Grand total (0 to V) | 2 604 698.00 | 104 295.00 | 2 500 403.00 | 2 604 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 14 513.00 | | 15 750.00 |
DG Other reserves | 174 856.00 | 97 357.00 | | 174 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 903.00 | 78 736.00 | | 87 903.00 |
DL TOTAL (I) | 436 009.00 | 348 106.00 | | 436 009.00 |
DU Loans and Debts from Credit Institutions (3) | 54 402.00 | 98 122.00 | | 54 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 474.00 | 399 218.00 | | 306 474.00 |
DW Advances and down payments received on current orders | 108 912.00 | 68 983.00 | | 108 912.00 |
DX Trade payables and related accounts | 799 330.00 | 848 298.00 | | 799 330.00 |
DY Tax and social security liabilities | 298 056.00 | 250 807.00 | | 298 056.00 |
EA Other liabilities | 12 919.00 | | | 12 919.00 |
EB Prepaid income (2) | 484 300.00 | 175 446.00 | | 484 300.00 |
EC TOTAL (IV) | 2 064 393.00 | 1 840 875.00 | | 2 064 393.00 |
EE Grand total (I to V) | 2 500 403.00 | 2 188 981.00 | | 2 500 403.00 |
EG Accrued income and payables due within one year | 1 942 011.00 | 1 719 017.00 | | 1 942 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 1 454.00 | | 1 002.00 |
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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 | | | 3 370 509.00 | |
FD Production sold - goods | | | 476 234.00 | |
FJ Net sales | | | 3 846 743.00 | |
FO Operating subsidies | | | 3 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 052.00 | |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 3 872 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 520.00 | |
FT Inventory change (goods) | | | 35 949.00 | |
FU Purchases of raw materials and other supplies | | | 14 989.00 | |
FW Other purchases and external expenses | | | 554 603.00 | |
FX Taxes, duties, and similar payments | | | 22 452.00 | |
FY Salaries and Wages | | | 512 745.00 | |
FZ Social Security Contributions | | | 180 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 824.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 824 073.00 | |
GG - OPERATING RESULT (I - II) | | | 48 487.00 | |
GK Income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GN Positive exchange differences | | | 1 407.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 172.00 | 9 787.00 | | 43 172.00 |
HB Exceptional income from capital transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 45 145.00 | 9 787.00 | | 45 145.00 |
HE Exceptional expenses on management operations | 490.00 | 532.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 963.00 | 532.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 182.00 | 9 255.00 | | 44 182.00 |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 847.00 | 4 154 216.00 | | 3 921 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 943.00 | 4 075 480.00 | | 3 833 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 903.00 | 78 736.00 | | 87 903.00 |
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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 | 325 955.00 | | 789.00 | 325 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 33 824.00 | 292 920.00 | |
IO DECREASES Total including other intangible assets | | | 223 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 024.00 | 59 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 485.00 | | | 223 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 671.00 | | 789.00 | 89 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 96 715.00 | 6 668.00 | 30 555.00 | 96 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 058.00 | 322.00 | | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 657.00 | 6 346.00 | 30 554.00 | 78 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 506.00 | 19 824.00 | 2 302.00 | 12 506.00 |
6T Receivables | 1 854.00 | | 419.00 | 1 854.00 |
7B Total provisions for depreciation | 14 360.00 | 19 824.00 | 2 721.00 | 14 360.00 |
7C Grand total | 14 360.00 | 19 824.00 | 2 721.00 | 14 360.00 |
UE of which provisions and reversals: - Operating | | 19 824.00 | 2 721.00 | |
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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 | 799 330.00 | 799 330.00 | | 799 330.00 |
8C Staff and Related Accounts | 77 562.00 | 77 562.00 | | 77 562.00 |
8D Social Security and Other Social Organizations | 57 332.00 | 57 332.00 | | 57 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
8L Deferred income | 484 300.00 | 484 300.00 | | 484 300.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 225 327.00 | | | 1 225 327.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 031.00 | | | 1 031.00 |
VA Doubtful or disputed receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 40 050.00 | | | 40 050.00 |
VH Loans with a maturity of more than one year at origin | 54 402.00 | 40 932.00 | 13 470.00 | 54 402.00 |
VI Group and Associates | 306 474.00 | 306 474.00 | | 306 474.00 |
VK Loans repaid during the year | 43 712.00 | | | 43 712.00 |
VM Income taxes | 25 809.00 | | | 25 809.00 |
VP Miscellaneous | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 611.00 | | | 12 611.00 |
VS Prepaid expenses | 29 228.00 | | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 550.00 | 1 337 550.00 | 10 000.00 | 1 347 550.00 |
VW VAT | 161 381.00 | 161 381.00 | | 161 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 481.00 | 1 942 011.00 | 13 470.00 | 1 955 481.00 |
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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 | 15.00 | 16.00 | | 15.00 |
