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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 | 22 832.00 | 13 423.00 | 9 409.00 | 22 832.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 154 046.00 | 7 981.00 | 146 065.00 | 154 046.00 |
AT Other tangible assets | 225 476.00 | 175 436.00 | 50 040.00 | 225 476.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 541 733.00 | 196 840.00 | 344 894.00 | 541 733.00 |
BT Goods | 189 495.00 | | 189 495.00 | 189 495.00 |
BV Advances and down payments on orders | 308 662.00 | | 308 662.00 | 308 662.00 |
BX Customers and related accounts | 2 541 103.00 | 96 127.00 | 2 444 976.00 | 2 541 103.00 |
BZ Other receivables | 588 412.00 | | 588 412.00 | 588 412.00 |
CF Cash and cash equivalents | 868 790.00 | | 868 790.00 | 868 790.00 |
CH Prepaid expenses | 22 358.00 | | 22 358.00 | 22 358.00 |
CJ TOTAL (II) | 4 518 820.00 | 96 127.00 | 4 422 693.00 | 4 518 820.00 |
CO Grand total (0 to V) | 5 060 553.00 | 292 967.00 | 4 767 586.00 | 5 060 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 192.00 | | | 2 293 192.00 |
DD Legal reserve (1) | 86 202.00 | | | 86 202.00 |
DH Retained earnings | 987 835.00 | | | 987 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 630.00 | | | 689 630.00 |
DL TOTAL (I) | 4 056 858.00 | | | 4 056 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 18 001.00 | | | 18 001.00 |
DX Trade payables and related accounts | 369 793.00 | | | 369 793.00 |
DY Tax and social security liabilities | 295 892.00 | | | 295 892.00 |
EA Other liabilities | 26 782.00 | | | 26 782.00 |
EC TOTAL (IV) | 710 728.00 | | | 710 728.00 |
EE Grand total (I to V) | 4 767 586.00 | | | 4 767 586.00 |
EG Accrued income and payables due within one year | 710 728.00 | | | 710 728.00 |
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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 | 6 510 307.00 | 2 915 333.00 | 9 425 640.00 | 6 510 307.00 |
FJ Net sales | 6 510 307.00 | 2 915 333.00 | 9 425 640.00 | 6 510 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 053.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 532 819.00 | |
FS Purchases of goods (including customs duties) | | | 6 473 944.00 | |
FT Inventory change (goods) | | | -104 732.00 | |
FW Other purchases and external expenses | | | 1 231 205.00 | |
FX Taxes, duties, and similar payments | | | 44 322.00 | |
FY Salaries and Wages | | | 479 712.00 | |
FZ Social Security Contributions | | | 195 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 442.00 | |
GE Other Expenses | | | 20 511.00 | |
GF Total Operating Expenses (II) | | | 8 400 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 471.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 296.00 | | | 84 296.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 38 596.00 | | | 38 596.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 57 596.00 | | | 57 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 969.00 | | | -55 969.00 |
HK Income tax | 378 522.00 | | | 378 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 219.00 | | | 9 537 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 589.00 | | | 8 847 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 630.00 | | | 689 630.00 |
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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 | 456 138.00 | | 173 566.00 | 456 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 20 469.00 | |
I4 DECREASES Grand Total | | 87 970.00 | 541 733.00 | |
IO DECREASES Total including other intangible assets | | 5 355.00 | 141 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 092.00 | 379 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 361.00 | | 9 737.00 | 137 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 185.00 | | 163 430.00 | 297 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 592.00 | | 400.00 | 21 592.00 |
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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 | 166 277.00 | 45 010.00 | 14 447.00 | 166 277.00 |
PE DEPRECIATION Total including other intangible assets | 16 119.00 | 2 658.00 | 5 355.00 | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 158.00 | 42 351.00 | 9 092.00 | 150 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 442.00 | 14 442.00 | 22 757.00 | 104 442.00 |
7B Total provisions for depreciation | 104 442.00 | 14 442.00 | 22 757.00 | 104 442.00 |
7C Grand total | 104 442.00 | 14 442.00 | 22 757.00 | 104 442.00 |
UE of which provisions and reversals: - Operating | | 14 442.00 | 22 757.00 | |
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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 | 369 793.00 | 369 793.00 | | 369 793.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8E Income Taxes | 156 880.00 | 156 880.00 | | 156 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 782.00 | 26 782.00 | | 26 782.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 2 419 728.00 | 2 419 728.00 | | 2 419 728.00 |
VA Doubtful or disputed receivables | 121 375.00 | 121 375.00 | | 121 375.00 |
VB VAT | 53 659.00 | 53 659.00 | | 53 659.00 |
VC Group and associates | 310 337.00 | 310 337.00 | | 310 337.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 083.00 | 17 083.00 | | 17 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 224.00 | 221 224.00 | | 221 224.00 |
VS Prepaid expenses | 22 358.00 | 22 358.00 | | 22 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 821.00 | 3 152 272.00 | 18 549.00 | 3 170 821.00 |
VW VAT | 72 690.00 | 72 690.00 | | 72 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 727.00 | 692 727.00 | | 692 727.00 |
