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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 595.00 | 46 499.00 | 84 096.00 | 130 595.00 |
AP Buildings | 34 029.00 | 31 219.00 | 2 810.00 | 34 029.00 |
AR Technical installations, industrial equipment and tools | 121 456.00 | 113 770.00 | 7 685.00 | 121 456.00 |
AT Other tangible assets | 334 079.00 | 250 033.00 | 84 046.00 | 334 079.00 |
BH Other financial assets | 20 552.00 | | 20 552.00 | 20 552.00 |
BJ TOTAL (I) | 640 713.00 | 441 522.00 | 199 190.00 | 640 713.00 |
BT Goods | 908 517.00 | | 908 517.00 | 908 517.00 |
BX Customers and related accounts | 793 213.00 | | 793 213.00 | 793 213.00 |
BZ Other receivables | 108 450.00 | | 108 450.00 | 108 450.00 |
CF Cash and cash equivalents | 1 002 062.00 | | 1 002 062.00 | 1 002 062.00 |
CH Prepaid expenses | 39 800.00 | | 39 800.00 | 39 800.00 |
CJ TOTAL (II) | 2 852 045.00 | | 2 852 045.00 | 2 852 045.00 |
CO Grand total (0 to V) | 3 492 758.00 | 441 522.00 | 3 051 235.00 | 3 492 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 240.00 | | | 500 240.00 |
DD Legal reserve (1) | 50 024.00 | | | 50 024.00 |
DE Statutory or contractual reserves | 4 878.00 | | | 4 878.00 |
DG Other reserves | 2 486.00 | | | 2 486.00 |
DH Retained earnings | -180 935.00 | | | -180 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 820.00 | | | 598 820.00 |
DL TOTAL (I) | 975 515.00 | | | 975 515.00 |
DW Advances and down payments received on current orders | 246 732.00 | | | 246 732.00 |
DX Trade payables and related accounts | 689 516.00 | | | 689 516.00 |
DY Tax and social security liabilities | 504 560.00 | | | 504 560.00 |
EA Other liabilities | 38 175.00 | | | 38 175.00 |
EB Prepaid income (2) | 596 735.00 | | | 596 735.00 |
EC TOTAL (IV) | 2 075 720.00 | | | 2 075 720.00 |
EE Grand total (I to V) | 3 051 235.00 | | | 3 051 235.00 |
EG Accrued income and payables due within one year | 1 828 988.00 | | | 1 828 988.00 |
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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 | 1 270 655.00 | 4 346 186.00 | 5 616 841.00 | 1 270 655.00 |
FG Production sold - services | 147 486.00 | 424 072.00 | 571 559.00 | 147 486.00 |
FJ Net sales | 1 418 142.00 | 4 770 258.00 | 6 188 400.00 | 1 418 142.00 |
FM Inventory production | | | -264 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 937 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 230.00 | |
FT Inventory change (goods) | | | -166 875.00 | |
FW Other purchases and external expenses | | | 1 231 922.00 | |
FX Taxes, duties, and similar payments | | | 56 660.00 | |
FY Salaries and Wages | | | 998 879.00 | |
FZ Social Security Contributions | | | 418 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 702.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 5 189 720.00 | |
GG - OPERATING RESULT (I - II) | | | 748 268.00 | |
GL Other interest and similar income | | | 512.00 | |
GN Positive exchange differences | | | 1 905.00 | |
GO Net income from sales of marketable securities | | | 712.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GS Negative differences of foreign exchange | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 161.00 | | | 14 161.00 |
HA Exceptional income from management transactions | 12 630.00 | | | 12 630.00 |
HD Total exceptional income (VII) | 12 630.00 | | | 12 630.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 177.00 | | | 12 177.00 |
HK Income tax | 162 526.00 | | | 162 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 749.00 | | | 5 953 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 929.00 | | | 5 354 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 820.00 | | | 598 820.00 |
HP References: Equipment leasing | 2 179.00 | | | 2 179.00 |
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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 | 597 774.00 | | | 597 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 552.00 | |
I4 DECREASES Grand Total | | | 640 713.00 | |
IO DECREASES Total including other intangible assets | | | 130 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 632.00 | | | 116 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 576.00 | | | 471 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 428 072.00 | 48 702.00 | 35 253.00 | 428 072.00 |
PE DEPRECIATION Total including other intangible assets | 20 622.00 | 25 876.00 | | 20 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 450.00 | 22 826.00 | 35 253.00 | 407 450.00 |
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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 | 689 516.00 | 689 516.00 | | 689 516.00 |
8C Staff and Related Accounts | 160 818.00 | 160 818.00 | | 160 818.00 |
8D Social Security and Other Social Organizations | 147 354.00 | 147 354.00 | | 147 354.00 |
8E Income Taxes | 162 526.00 | 162 526.00 | | 162 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 175.00 | 38 175.00 | | 38 175.00 |
8L Deferred income | 596 735.00 | 596 735.00 | | 596 735.00 |
UT Other financial assets | 20 552.00 | | | 20 552.00 |
UX Other trade receivables | 793 213.00 | | | 793 213.00 |
UZ Social Security, other social security organizations | 6 431.00 | | | 6 431.00 |
VB VAT | 35 736.00 | | | 35 736.00 |
VM Income taxes | 45 468.00 | | | 45 468.00 |
VP Miscellaneous | 9 359.00 | | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | | | 11 456.00 |
VS Prepaid expenses | 39 800.00 | | | 39 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 017.00 | 941 465.00 | 20 552.00 | 962 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 988.00 | 1 828 988.00 | | 1 828 988.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 626.00 | | | 26 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 689.00 | | | 60 689.00 |
ST Other accounts | 481 475.00 | | | 481 475.00 |
XQ Rental, rental and co-ownership charges | 159 018.00 | | | 159 018.00 |
YQ Equipment leasing commitment | 2 179.00 | | | 2 179.00 |
YT Subcontracting | 467 128.00 | | | 467 128.00 |
YU External personnel | 63 610.00 | | | 63 610.00 |
YW Business tax | 30 033.00 | | | 30 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 660.00 | | | 56 660.00 |
YY Amount of VAT collected | 197 886.00 | | | 197 886.00 |
YZ Total deductible VAT on goods and services | 396 417.00 | | | 396 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 922.00 | | | 1 231 922.00 |
