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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 | 12 983.00 | 12 906.00 | 77.00 | 12 983.00 |
AR Technical installations, industrial equipment and tools | 108 332.00 | 68 280.00 | 40 052.00 | 108 332.00 |
AT Other tangible assets | 190 873.00 | 99 753.00 | 91 120.00 | 190 873.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 323 187.00 | 180 938.00 | 142 249.00 | 323 187.00 |
BL Raw materials, supplies | 71 257.00 | | 71 257.00 | 71 257.00 |
BP Services in progress | 30 829.00 | | 30 829.00 | 30 829.00 |
BT Goods | 130 902.00 | 2 548.00 | 128 354.00 | 130 902.00 |
BV Advances and down payments on orders | 10 717.00 | | 10 717.00 | 10 717.00 |
BX Customers and related accounts | 956 998.00 | 3 573.00 | 953 425.00 | 956 998.00 |
BZ Other receivables | 152 772.00 | | 152 772.00 | 152 772.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 1 374 613.00 | 6 121.00 | 1 368 492.00 | 1 374 613.00 |
CO Grand total (0 to V) | 1 697 800.00 | 187 059.00 | 1 510 741.00 | 1 697 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 16 120.00 | 13 013.00 | | 16 120.00 |
DH Retained earnings | 147 473.00 | 115 065.00 | | 147 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 013.00 | 173 822.00 | | 87 013.00 |
DL TOTAL (I) | 411 806.00 | 463 100.00 | | 411 806.00 |
DP Provisions for Risks | 10 486.00 | | | 10 486.00 |
DR TOTAL (IV) | 10 486.00 | | | 10 486.00 |
DU Loans and Debts from Credit Institutions (3) | 217 001.00 | 155 741.00 | | 217 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 518.00 | | | 39 518.00 |
DW Advances and down payments received on current orders | 3 201.00 | 2 650.00 | | 3 201.00 |
DX Trade payables and related accounts | 423 867.00 | 456 889.00 | | 423 867.00 |
DY Tax and social security liabilities | 388 562.00 | 285 096.00 | | 388 562.00 |
EA Other liabilities | 16 301.00 | 13 054.00 | | 16 301.00 |
EC TOTAL (IV) | 1 088 450.00 | 913 430.00 | | 1 088 450.00 |
EE Grand total (I to V) | 1 510 741.00 | 1 376 530.00 | | 1 510 741.00 |
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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 | 1 266 984.00 | | 1 266 984.00 | 1 266 984.00 |
FD Production sold - goods | 11 223.00 | | 11 223.00 | 11 223.00 |
FG Production sold - services | 2 829 329.00 | | 2 829 329.00 | 2 829 329.00 |
FJ Net sales | 4 107 536.00 | | 4 107 536.00 | 4 107 536.00 |
FM Inventory production | | | -45 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 256.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 4 103 490.00 | |
FS Purchases of goods (including customs duties) | | | 908 239.00 | |
FT Inventory change (goods) | | | 5 237.00 | |
FU Purchases of raw materials and other supplies | | | 877 590.00 | |
FV Inventory change (raw materials and supplies) | | | -20 486.00 | |
FW Other purchases and external expenses | | | 652 373.00 | |
FX Taxes, duties, and similar payments | | | 33 779.00 | |
FY Salaries and Wages | | | 1 041 427.00 | |
FZ Social Security Contributions | | | 379 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 3 933 652.00 | |
GG - OPERATING RESULT (I - II) | | | 169 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 618.00 | 21 817.00 | | 40 618.00 |
HD Total exceptional income (VII) | 40 618.00 | 21 817.00 | | 40 618.00 |
HF Exceptional expenses on capital transactions | 108 687.00 | 16 557.00 | | 108 687.00 |
HH Total exceptional expenses (VIII) | 108 687.00 | 16 557.00 | | 108 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 068.00 | 5 260.00 | | -68 068.00 |
HK Income tax | 12 415.00 | 60 126.00 | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 108.00 | 3 827 442.00 | | 4 144 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 096.00 | 3 653 620.00 | | 4 057 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 013.00 | 173 822.00 | | 87 013.00 |
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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 | 387 298.00 | | 16 868.00 | 387 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 80 979.00 | 323 188.00 | |
IO DECREASES Total including other intangible assets | | 5 919.00 | 12 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 060.00 | 299 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 669.00 | | 232.00 | 18 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 629.00 | | 16 636.00 | 357 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 195 187.00 | 47 275.00 | 61 523.00 | 195 187.00 |
PE DEPRECIATION Total including other intangible assets | 16 547.00 | 2 246.00 | 5 887.00 | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 640.00 | 45 029.00 | 55 636.00 | 178 640.00 |
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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 | | 10 486.00 | | |
6N Inventories and work in progress | 2 548.00 | | | 2 548.00 |
6T Receivables | 996.00 | 2 670.00 | 93.00 | 996.00 |
7B Total provisions for depreciation | 3 544.00 | 2 670.00 | 93.00 | 3 544.00 |
7C Grand total | 3 544.00 | 13 156.00 | 93.00 | 3 544.00 |
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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 | 423 867.00 | 423 867.00 | | 423 867.00 |
8C Staff and Related Accounts | 196 262.00 | 196 262.00 | | 196 262.00 |
8D Social Security and Other Social Organizations | 120 797.00 | 120 797.00 | | 120 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 951 913.00 | | | 951 913.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 5 085.00 | | | 5 085.00 |
VB VAT | 6 534.00 | | | 6 534.00 |
VH Loans with a maturity of more than one year at origin | 217 001.00 | 177 254.00 | 39 747.00 | 217 001.00 |
VI Group and Associates | 39 518.00 | 39 518.00 | | 39 518.00 |
VM Income taxes | 93 590.00 | | | 93 590.00 |
VN Other taxes, similar payments | 10 820.00 | | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 160.00 | 15 160.00 | | 15 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 506.00 | | | 38 506.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 677.00 | 1 109 592.00 | 16 085.00 | 1 125 677.00 |
VW VAT | 56 342.00 | 56 342.00 | | 56 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 248.00 | 1 045 502.00 | 39 747.00 | 1 085 248.00 |
