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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 | 54 935.00 | 54 935.00 | | 54 935.00 |
AH Goodwill | 93 558.00 | | 93 558.00 | 93 558.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 625 454.00 | 190 228.00 | 435 225.00 | 625 454.00 |
AR Technical installations, industrial equipment and tools | 273 833.00 | 179 168.00 | 94 664.00 | 273 833.00 |
AT Other tangible assets | 475 190.00 | 314 542.00 | 160 647.00 | 475 190.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 542 303.00 | 738 875.00 | 803 428.00 | 1 542 303.00 |
BL Raw materials, supplies | 22 683.00 | | 22 683.00 | 22 683.00 |
BT Goods | 25 140.00 | | 25 140.00 | 25 140.00 |
BX Customers and related accounts | 1 553 511.00 | 5 216.00 | 1 548 295.00 | 1 553 511.00 |
BZ Other receivables | 567 623.00 | | 567 623.00 | 567 623.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 874 023.00 | | 1 874 023.00 | 1 874 023.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 4 048 126.00 | 5 216.00 | 4 042 910.00 | 4 048 126.00 |
CO Grand total (0 to V) | 5 590 429.00 | 744 091.00 | 4 846 338.00 | 5 590 429.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 282 575.00 | 282 575.00 | | 282 575.00 |
DH Retained earnings | 811 475.00 | 687 076.00 | | 811 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 552.00 | 724 399.00 | | 952 552.00 |
DK Regulated provisions | 167 332.00 | 106 484.00 | | 167 332.00 |
DL TOTAL (I) | 2 389 935.00 | 1 976 535.00 | | 2 389 935.00 |
DW Advances and down payments received on current orders | 21 731.00 | 6 944.00 | | 21 731.00 |
DX Trade payables and related accounts | 972 296.00 | 1 251 728.00 | | 972 296.00 |
DY Tax and social security liabilities | 1 218 586.00 | 1 205 666.00 | | 1 218 586.00 |
EA Other liabilities | 243 788.00 | 351 554.00 | | 243 788.00 |
EC TOTAL (IV) | 2 456 401.00 | 2 815 892.00 | | 2 456 401.00 |
EE Grand total (I to V) | 4 846 338.00 | 4 792 427.00 | | 4 846 338.00 |
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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 | 31 854 321.00 | 892 765.00 | 32 747 087.00 | 31 854 321.00 |
FD Production sold - goods | 13 892.00 | | 13 892.00 | 13 892.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 31 868 646.00 | 892 765.00 | 32 761 412.00 | 31 868 646.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 32 772 275.00 | |
FS Purchases of goods (including customs duties) | | | 25 954 648.00 | |
FT Inventory change (goods) | | | -1 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 530.00 | |
FV Inventory change (raw materials and supplies) | | | 5 422.00 | |
FW Other purchases and external expenses | | | 1 282 111.00 | |
FX Taxes, duties, and similar payments | | | 157 678.00 | |
FY Salaries and Wages | | | 1 555 114.00 | |
FZ Social Security Contributions | | | 708 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 216.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 31 271 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 99 831.00 | | 598.00 |
HB Exceptional income from capital transactions | | 247 981.00 | | |
HD Total exceptional income (VII) | 598.00 | 34 781.00 | | 598.00 |
HE Exceptional expenses on management operations | 14 184.00 | 4 980.00 | | 14 184.00 |
HG Exceptional depreciation and provisions | 60 848.00 | 60 848.00 | | 60 848.00 |
HH Total exceptional expenses (VIII) | 75 032.00 | 65 828.00 | | 75 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 434.00 | -31 047.00 | | -74 434.00 |
HK Income tax | 460 605.00 | 347 796.00 | | 460 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 772 873.00 | 30 238 195.00 | | 32 772 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 820 321.00 | 29 513 796.00 | | 31 820 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 552.00 | 724 399.00 | | 952 552.00 |
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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 | 634 694.00 | 104 180.00 | | 634 694.00 |
PE DEPRECIATION Total including other intangible assets | 54 935.00 | | | 54 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 758.00 | 104 180.00 | | 579 758.00 |
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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 | 972 297.00 | 972 297.00 | | 972 297.00 |
8C Staff and Related Accounts | 699 423.00 | 699 423.00 | | 699 423.00 |
8D Social Security and Other Social Organizations | 350 794.00 | 350 794.00 | | 350 794.00 |
8E Income Taxes | 79 269.00 | 79 269.00 | | 79 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 789.00 | 243 789.00 | | 243 789.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 1 546 992.00 | 1 546 992.00 | | 1 546 992.00 |
UZ Social Security, other social security organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
VA Doubtful or disputed receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 404.00 | 47 404.00 | | 47 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 862.00 | 547 862.00 | | 547 862.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 212.00 | 2 127 212.00 | | 2 127 212.00 |
VW VAT | 41 696.00 | 41 696.00 | | 41 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 671.00 | 2 434 671.00 | 1.00 | 2 434 671.00 |
