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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 | 19 870.00 | 19 870.00 | | 19 870.00 |
AH Goodwill | 156 843.00 | 156 843.00 | | 156 843.00 |
AP Buildings | 65 736.00 | 41 711.00 | 24 024.00 | 65 736.00 |
AR Technical installations, industrial equipment and tools | 66 356.00 | 54 157.00 | 12 199.00 | 66 356.00 |
AT Other tangible assets | 80 903.00 | 67 773.00 | 13 130.00 | 80 903.00 |
BF Loans | 29 012.00 | | 29 012.00 | 29 012.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 426 587.00 | 340 354.00 | 86 233.00 | 426 587.00 |
BX Customers and related accounts | 3 943 003.00 | 30 000.00 | 3 913 003.00 | 3 943 003.00 |
BZ Other receivables | 920 914.00 | | 920 914.00 | 920 914.00 |
CF Cash and cash equivalents | 105 968.00 | | 105 968.00 | 105 968.00 |
CH Prepaid expenses | 2 802 513.00 | | 2 802 513.00 | 2 802 513.00 |
CJ TOTAL (II) | 7 772 398.00 | 30 000.00 | 7 742 398.00 | 7 772 398.00 |
CO Grand total (0 to V) | 8 198 985.00 | 370 354.00 | 7 828 631.00 | 8 198 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 466 512.00 | 2 039 705.00 | | 2 466 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 335.00 | 426 807.00 | | 437 335.00 |
DL TOTAL (I) | 2 947 847.00 | 2 510 512.00 | | 2 947 847.00 |
DP Provisions for Risks | 163 398.00 | 149 074.00 | | 163 398.00 |
DR TOTAL (IV) | 163 398.00 | 149 074.00 | | 163 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 583 841.00 | | |
DW Advances and down payments received on current orders | | 8 015.00 | | |
DX Trade payables and related accounts | 2 923 059.00 | 2 547 842.00 | | 2 923 059.00 |
DY Tax and social security liabilities | 1 342 219.00 | 1 358 477.00 | | 1 342 219.00 |
EA Other liabilities | 225 252.00 | 349 409.00 | | 225 252.00 |
EB Prepaid income (2) | 226 856.00 | 234 483.00 | | 226 856.00 |
EC TOTAL (IV) | 4 717 386.00 | 5 082 065.00 | | 4 717 386.00 |
EE Grand total (I to V) | 7 828 631.00 | 7 741 651.00 | | 7 828 631.00 |
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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 | 28 837.00 | | 28 837.00 | 28 837.00 |
FG Production sold - services | 11 753 885.00 | | 11 753 885.00 | 11 753 885.00 |
FJ Net sales | 11 782 722.00 | | 11 782 722.00 | 11 782 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 537.00 | |
FR Total operating income (I) | | | 11 801 260.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 894 791.00 | |
FW Other purchases and external expenses | | | 4 268 100.00 | |
FX Taxes, duties, and similar payments | | | 75 043.00 | |
FY Salaries and Wages | | | 1 320 922.00 | |
FZ Social Security Contributions | | | 610 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 324.00 | |
GE Other Expenses | | | 8 495.00 | |
GF Total Operating Expenses (II) | | | 11 209 381.00 | |
GG - OPERATING RESULT (I - II) | | | 591 879.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | -6 563.00 | | 1 965.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 298.00 | -6 563.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 2 995.00 | 7 407.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 7 407.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -13 970.00 | | -631.00 |
HK Income tax | 151 060.00 | 188 967.00 | | 151 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 808 434.00 | 11 049 333.00 | | 11 808 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 099.00 | 10 622 527.00 | | 11 371 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 335.00 | 426 807.00 | | 437 335.00 |
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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 | 426 071.00 | | 13 219.00 | 426 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 36 880.00 | |
I4 DECREASES Grand Total | | 12 703.00 | 426 587.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 176 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 478.00 | 212 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 713.00 | | | 180 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 039.00 | | 7 433.00 | 214 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 319.00 | | 5 786.00 | 31 319.00 |
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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 | 336 300.00 | 16 507.00 | 12 453.00 | 336 300.00 |
PE DEPRECIATION Total including other intangible assets | 180 713.00 | | 4 000.00 | 180 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 588.00 | 16 507.00 | 8 453.00 | 155 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 074.00 | 14 324.00 | | 149 074.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 179 074.00 | 14 324.00 | | 179 074.00 |
UE of which provisions and reversals: - Operating | | 14 324.00 | | |
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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 | 2 923 059.00 | 2 923 059.00 | | 2 923 059.00 |
8C Staff and Related Accounts | 144 386.00 | 144 386.00 | | 144 386.00 |
8D Social Security and Other Social Organizations | 203 061.00 | 203 061.00 | | 203 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 252.00 | 225 252.00 | | 225 252.00 |
8L Deferred income | 226 856.00 | 226 856.00 | | 226 856.00 |
UP Loans | 29 012.00 | | 29 012.00 | 29 012.00 |
UT Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
UX Other trade receivables | 3 943 003.00 | 3 943 003.00 | | 3 943 003.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 588 029.00 | 588 029.00 | | 588 029.00 |
VC Group and associates | 296 081.00 | 296 081.00 | | 296 081.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 098.00 | 54 098.00 | | 54 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 060.00 | 31 060.00 | | 31 060.00 |
VS Prepaid expenses | 2 802 513.00 | 2 802 513.00 | | 2 802 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 310.00 | 7 666 430.00 | 36 880.00 | 7 703 310.00 |
VW VAT | 940 675.00 | 940 675.00 | | 940 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 386.00 | 4 717 386.00 | | 4 717 386.00 |
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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 | 33.00 | | | 33.00 |
