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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 | 26 121.00 | 17 112.00 | 9 009.00 | 26 121.00 |
AP Buildings | 34 782.00 | 30 938.00 | 3 845.00 | 34 782.00 |
AR Technical installations, industrial equipment and tools | 520 727.00 | 358 480.00 | 162 247.00 | 520 727.00 |
AT Other tangible assets | 508 078.00 | 410 592.00 | 97 486.00 | 508 078.00 |
BH Other financial assets | 35 104.00 | | 35 104.00 | 35 104.00 |
BJ TOTAL (I) | 1 126 513.00 | 817 121.00 | 309 392.00 | 1 126 513.00 |
BT Goods | 153 509.00 | | 153 509.00 | 153 509.00 |
BV Advances and down payments on orders | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 995 348.00 | | 995 348.00 | 995 348.00 |
BZ Other receivables | 61 546.00 | | 61 546.00 | 61 546.00 |
CF Cash and cash equivalents | 933 785.00 | | 933 785.00 | 933 785.00 |
CH Prepaid expenses | 149 630.00 | | 149 630.00 | 149 630.00 |
CJ TOTAL (II) | 2 301 681.00 | | 2 301 681.00 | 2 301 681.00 |
CO Grand total (0 to V) | 3 428 194.00 | 817 121.00 | 2 611 073.00 | 3 428 194.00 |
CU Other investments | 1 701.00 | | 1 701.00 | 1 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 848 826.00 | 715 850.00 | | 848 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 935.00 | 232 976.00 | | 348 935.00 |
DL TOTAL (I) | 1 237 761.00 | 988 826.00 | | 1 237 761.00 |
DU Loans and Debts from Credit Institutions (3) | 84 961.00 | 144 418.00 | | 84 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 575.00 | 41 410.00 | | 54 575.00 |
DW Advances and down payments received on current orders | 5 953.00 | 6 596.00 | | 5 953.00 |
DX Trade payables and related accounts | 614 053.00 | 373 023.00 | | 614 053.00 |
DY Tax and social security liabilities | 426 145.00 | 346 712.00 | | 426 145.00 |
EA Other liabilities | 3 927.00 | 8 830.00 | | 3 927.00 |
EB Prepaid income (2) | 183 698.00 | 188 239.00 | | 183 698.00 |
EC TOTAL (IV) | 1 373 312.00 | 1 109 227.00 | | 1 373 312.00 |
EE Grand total (I to V) | 2 611 073.00 | 2 098 052.00 | | 2 611 073.00 |
EG Accrued income and payables due within one year | 1 353 196.00 | 1 018 147.00 | | 1 353 196.00 |
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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 | 3 359 561.00 | 59 646.00 | 3 419 207.00 | 3 359 561.00 |
FD Production sold - goods | | 1 538.00 | 1 538.00 | |
FG Production sold - services | 2 045 914.00 | | 2 045 914.00 | 2 045 914.00 |
FJ Net sales | 5 405 476.00 | 61 184.00 | 5 466 660.00 | 5 405 476.00 |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 484 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 305.00 | |
FT Inventory change (goods) | | | -26 834.00 | |
FW Other purchases and external expenses | | | 869 279.00 | |
FX Taxes, duties, and similar payments | | | 52 468.00 | |
FY Salaries and Wages | | | 817 772.00 | |
FZ Social Security Contributions | | | 328 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 764.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 921 077.00 | |
GG - OPERATING RESULT (I - II) | | | 563 081.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 14 232.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 660.00 | 38.00 | | 660.00 |
HD Total exceptional income (VII) | 2 523.00 | 14 270.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 30.00 | 450.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 637.00 | 74.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 667.00 | 524.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 13 746.00 | | 1 855.00 |
HJ Employee participation in company results | 84 792.00 | 54 858.00 | | 84 792.00 |
HK Income tax | 133 412.00 | 91 630.00 | | 133 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 398.00 | 4 557 527.00 | | 5 489 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 463.00 | 4 324 551.00 | | 5 140 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 935.00 | 232 976.00 | | 348 935.00 |
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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 | 1 033 159.00 | | 95 874.00 | 1 033 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 805.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 1 126 513.00 | |
IO DECREASES Total including other intangible assets | | | 26 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 1 063 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 121.00 | | | 26 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 532.00 | | 72 574.00 | 993 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | 23 300.00 | 13 505.00 |
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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 | 656 239.00 | 162 764.00 | 1 882.00 | 656 239.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | 4 728.00 | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 855.00 | 158 036.00 | 1 882.00 | 643 855.00 |
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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 | 614 053.00 | 614 053.00 | | 614 053.00 |
8C Staff and Related Accounts | 192 649.00 | 192 649.00 | | 192 649.00 |
8D Social Security and Other Social Organizations | 112 800.00 | 112 800.00 | | 112 800.00 |
8E Income Taxes | 30 941.00 | 30 941.00 | | 30 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
8L Deferred income | 183 698.00 | 183 698.00 | | 183 698.00 |
UT Other financial assets | 35 104.00 | | | 35 104.00 |
UX Other trade receivables | 995 348.00 | | | 995 348.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 5 481.00 | | | 5 481.00 |
VB VAT | 30 769.00 | | | 30 769.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 84 484.00 | 64 367.00 | 20 117.00 | 84 484.00 |
VI Group and Associates | 54 575.00 | 54 575.00 | | 54 575.00 |
VK Loans repaid during the year | 59 917.00 | | | 59 917.00 |
VM Income taxes | 21 505.00 | | | 21 505.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 149 630.00 | | | 149 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 628.00 | 1 206 524.00 | 35 104.00 | 1 241 628.00 |
VW VAT | 81 627.00 | 81 627.00 | | 81 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 360.00 | 1 347 243.00 | 20 117.00 | 1 367 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
