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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 | 22 767.00 | 7 073.00 | 15 694.00 | 22 767.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 90 724.00 | 36 264.00 | 54 460.00 | 90 724.00 |
AR Technical installations, industrial equipment and tools | 217 968.00 | 34 679.00 | 183 289.00 | 217 968.00 |
AT Other tangible assets | 150 843.00 | 104 895.00 | 45 948.00 | 150 843.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 607 305.00 | 182 912.00 | 424 392.00 | 607 305.00 |
BP Services in progress | 25 773.00 | 7 243.00 | 18 529.00 | 25 773.00 |
BT Goods | 993 249.00 | 24 388.00 | 968 861.00 | 993 249.00 |
BV Advances and down payments on orders | 38 702.00 | | 38 702.00 | 38 702.00 |
BX Customers and related accounts | 1 160 305.00 | 5 660.00 | 1 154 644.00 | 1 160 305.00 |
BZ Other receivables | 304 350.00 | | 304 350.00 | 304 350.00 |
CF Cash and cash equivalents | 80 335.00 | | 80 335.00 | 80 335.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 2 604 050.00 | 37 292.00 | 2 566 757.00 | 2 604 050.00 |
CO Grand total (0 to V) | 3 211 355.00 | 220 205.00 | 2 991 150.00 | 3 211 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 005.00 | 351 329.00 | | 376 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 342.00 | 124 676.00 | | 84 342.00 |
DK Regulated provisions | 3 560.00 | 3 216.00 | | 3 560.00 |
DL TOTAL (I) | 480 408.00 | 495 723.00 | | 480 408.00 |
DP Provisions for Risks | 9 438.00 | 7 110.00 | | 9 438.00 |
DR TOTAL (IV) | 9 438.00 | 7 110.00 | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 244.00 | 447 341.00 | | 1 363 244.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 856 700.00 | 817 338.00 | | 856 700.00 |
DY Tax and social security liabilities | 249 831.00 | 124 986.00 | | 249 831.00 |
EA Other liabilities | 13 795.00 | 73 985.00 | | 13 795.00 |
EB Prepaid income (2) | 17 730.00 | 4 960.00 | | 17 730.00 |
EC TOTAL (IV) | 2 501 302.00 | 1 469 111.00 | | 2 501 302.00 |
EE Grand total (I to V) | 2 991 150.00 | 1 971 945.00 | | 2 991 150.00 |
EG Accrued income and payables due within one year | 2 501 302.00 | 1 468 611.00 | | 2 501 302.00 |
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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 | 5 957 130.00 | | 5 957 130.00 | 5 957 130.00 |
FD Production sold - goods | 5 457.00 | | 5 457.00 | 5 457.00 |
FG Production sold - services | 1 176 934.00 | | 1 176 934.00 | 1 176 934.00 |
FJ Net sales | 7 139 522.00 | | 7 139 522.00 | 7 139 522.00 |
FM Inventory production | | | 19 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 790.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 7 278 627.00 | |
FS Purchases of goods (including customs duties) | | | 5 504 150.00 | |
FT Inventory change (goods) | | | -327 508.00 | |
FW Other purchases and external expenses | | | 1 125 380.00 | |
FX Taxes, duties, and similar payments | | | 53 521.00 | |
FY Salaries and Wages | | | 534 415.00 | |
FZ Social Security Contributions | | | 178 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 438.00 | |
GE Other Expenses | | | 19 293.00 | |
GF Total Operating Expenses (II) | | | 7 164 734.00 | |
GG - OPERATING RESULT (I - II) | | | 113 893.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 599.00 | 33 914.00 | | 89 599.00 |
HA Exceptional income from management transactions | 5 660.00 | 12 859.00 | | 5 660.00 |
HB Exceptional income from capital transactions | | 6 002.00 | | |
HC Reversals of provisions and transfers of expenses | 701.00 | 955.00 | | 701.00 |
HD Total exceptional income (VII) | 6 361.00 | 19 817.00 | | 6 361.00 |
HE Exceptional expenses on management operations | 200.00 | 1 296.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 127.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 044.00 | 968.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | 4 392.00 | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 15 425.00 | | 115.00 |
HK Income tax | 23 062.00 | 49 349.00 | | 23 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 989.00 | 5 701 916.00 | | 7 284 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 647.00 | 5 577 240.00 | | 7 200 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 342.00 | 124 676.00 | | 84 342.00 |
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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 | 369 809.00 | 995.00 | 240 053.00 | 369 809.00 |
I4 DECREASES Grand Total | 1 562.00 | 1 990.00 | 607 305.00 | 1 562.00 |
IO DECREASES Total including other intangible assets | | 1 990.00 | 147 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 562.00 | | 459 537.00 | 1 562.00 |
KD ACQUISITIONS Total including other intangible assets | 148 763.00 | 995.00 | | 148 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 046.00 | | 240 053.00 | 221 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 562.00 | | | 1 562.00 |
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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 | 152 395.00 | 32 508.00 | 1 990.00 | 152 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 4 507.00 | 1 990.00 | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 839.00 | 28 000.00 | | 147 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 217.00 | 1 045.00 | 701.00 | 3 217.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 110.00 | 9 439.00 | 7 110.00 | 7 110.00 |
6N Inventories and work in progress | 13 314.00 | 31 632.00 | 13 314.00 | 13 314.00 |
6T Receivables | 5 940.00 | 3 488.00 | 3 767.00 | 5 940.00 |
7B Total provisions for depreciation | 19 254.00 | 35 120.00 | 17 081.00 | 19 254.00 |
7C Grand total | 29 581.00 | 45 603.00 | 24 892.00 | 29 581.00 |
UE of which provisions and reversals: - Operating | | 44 558.00 | 24 191.00 | |
UJ - Exceptional | | 1 045.00 | 701.00 | |
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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 | 1 363 245.00 | 1 363 245.00 | | 1 363 245.00 |
8B Suppliers and Related Accounts | 856 700.00 | 856 700.00 | | 856 700.00 |
8C Staff and Related Accounts | 68 817.00 | 68 817.00 | | 68 817.00 |
8D Social Security and Other Social Organizations | 70 505.00 | 70 505.00 | | 70 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
8L Deferred income | 17 730.00 | 17 730.00 | | 17 730.00 |
UX Other trade receivables | 1 157 704.00 | | | 1 157 704.00 |
UZ Social Security, other social security organizations | 43 759.00 | | | 43 759.00 |
VA Doubtful or disputed receivables | 2 601.00 | | | 2 601.00 |
VC Group and associates | 43 975.00 | | | 43 975.00 |
VJ Loans taken out during the year | 11 065.00 | | | 11 065.00 |
VN Other taxes, similar payments | 124 886.00 | | | 124 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 732.00 | | | 91 732.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 990.00 | 1 465 990.00 | | 1 465 990.00 |
VW VAT | 102 018.00 | 102 018.00 | | 102 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 303.00 | 2 501 303.00 | | 2 501 303.00 |
