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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 | 110 150.00 | 94 561.00 | 15 589.00 | 110 150.00 |
AR Technical installations, industrial equipment and tools | 21 718.00 | 6 520.00 | 15 198.00 | 21 718.00 |
AT Other tangible assets | 255 807.00 | 126 510.00 | 129 297.00 | 255 807.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 393 399.00 | 227 590.00 | 165 808.00 | 393 399.00 |
BN Goods in progress | 43 359.00 | | 43 359.00 | 43 359.00 |
BT Goods | 421 747.00 | | 421 747.00 | 421 747.00 |
BX Customers and related accounts | 420 037.00 | 3 082.00 | 416 955.00 | 420 037.00 |
BZ Other receivables | 131 728.00 | | 131 728.00 | 131 728.00 |
CF Cash and cash equivalents | 320 905.00 | | 320 905.00 | 320 905.00 |
CH Prepaid expenses | 42 535.00 | | 42 535.00 | 42 535.00 |
CJ TOTAL (II) | 1 380 311.00 | 3 082.00 | 1 377 229.00 | 1 380 311.00 |
CO Grand total (0 to V) | 1 773 710.00 | 230 672.00 | 1 543 037.00 | 1 773 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 125.00 | 7 500.00 | | 14 125.00 |
DG Other reserves | 80 818.00 | 54 936.00 | | 80 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 721.00 | 132 507.00 | | 186 721.00 |
DL TOTAL (I) | 431 665.00 | 344 944.00 | | 431 665.00 |
DU Loans and Debts from Credit Institutions (3) | 202 550.00 | 114 793.00 | | 202 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 11 343.00 | | 1 525.00 |
DW Advances and down payments received on current orders | 2 760.00 | 6 929.00 | | 2 760.00 |
DX Trade payables and related accounts | 726 260.00 | 582 576.00 | | 726 260.00 |
DY Tax and social security liabilities | 148 352.00 | 97 052.00 | | 148 352.00 |
EA Other liabilities | 1 962.00 | 656.00 | | 1 962.00 |
EB Prepaid income (2) | 27 964.00 | 9 165.00 | | 27 964.00 |
EC TOTAL (IV) | 1 111 372.00 | 822 514.00 | | 1 111 372.00 |
EE Grand total (I to V) | 1 543 037.00 | 1 167 458.00 | | 1 543 037.00 |
EG Accrued income and payables due within one year | 973 658.00 | 734 053.00 | | 973 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 792.00 | 1 382.00 | | 2 792.00 |
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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 | 3 606 170.00 | 129 947.00 | 3 736 117.00 | 3 606 170.00 |
FG Production sold - services | 1 230 444.00 | 11 112.00 | 1 241 556.00 | 1 230 444.00 |
FJ Net sales | 4 836 614.00 | 141 058.00 | 4 977 672.00 | 4 836 614.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 4 990 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 142.00 | |
FT Inventory change (goods) | | | -130 706.00 | |
FU Purchases of raw materials and other supplies | | | 215 788.00 | |
FW Other purchases and external expenses | | | 1 154 045.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 576 967.00 | |
FZ Social Security Contributions | | | 114 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 26 750.00 | |
GF Total Operating Expenses (II) | | | 4 740 602.00 | |
GG - OPERATING RESULT (I - II) | | | 249 877.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 2 974.00 | | 3 480.00 |
A4 Equity method investments | 13 161.00 | 5 533.00 | | 13 161.00 |
HA Exceptional income from management transactions | 4 769.00 | -74.00 | | 4 769.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 4 769.00 | 8 260.00 | | 4 769.00 |
HE Exceptional expenses on management operations | 1 870.00 | 135.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | | 8 870.00 | | |
HH Total exceptional expenses (VIII) | 1 870.00 | 9 005.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | -745.00 | | 2 899.00 |
HK Income tax | 62 438.00 | 47 688.00 | | 62 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 772.00 | 3 408 295.00 | | 4 995 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 051.00 | 3 275 787.00 | | 4 809 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 721.00 | 132 507.00 | | 186 721.00 |
HP References: Equipment leasing | | -312.00 | | |
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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 | 360 593.00 | | 40 926.00 | 360 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724.00 | |
I4 DECREASES Grand Total | | 8 120.00 | 393 399.00 | |
IO DECREASES Total including other intangible assets | | | 110 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 277 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 150.00 | | | 110 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 745.00 | | 40 900.00 | 244 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | 26.00 | 5 697.00 |
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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 | 181 943.00 | 53 768.00 | 8 120.00 | 181 943.00 |
PE DEPRECIATION Total including other intangible assets | 73 342.00 | 21 219.00 | | 73 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 601.00 | 32 548.00 | 8 120.00 | 108 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 780.00 | 1 953.00 | 2 651.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 1 953.00 | 2 651.00 | 3 780.00 |
7C Grand total | 3 780.00 | 1 953.00 | 2 651.00 | 3 780.00 |
UE of which provisions and reversals: - Operating | | 1 953.00 | 2 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | | | 1 420.00 |
8B Suppliers and Related Accounts | 726 260.00 | 726 260.00 | | 726 260.00 |
8C Staff and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8D Social Security and Other Social Organizations | 46 080.00 | 46 080.00 | | 46 080.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
8L Deferred income | 27 964.00 | 27 964.00 | | 27 964.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 414 508.00 | 414 508.00 | | 414 508.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 199 758.00 | 66 224.00 | 133 534.00 | 199 758.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 121 310.00 | | | 121 310.00 |
VK Loans repaid during the year | 34 963.00 | | | 34 963.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 105.00 | 123 105.00 | | 123 105.00 |
VS Prepaid expenses | 42 535.00 | 42 535.00 | | 42 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 024.00 | 594 301.00 | 5 724.00 | 600 024.00 |
VW VAT | 62 341.00 | 62 341.00 | | 62 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 612.00 | 973 658.00 | 133 534.00 | 1 108 612.00 |
