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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 7 378.00 | 7 378.00 | | 7 378.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 187 655.00 | 114 335.00 | 73 319.00 | 187 655.00 |
AR Technical installations, industrial equipment and tools | 38 138.00 | 32 807.00 | 5 331.00 | 38 138.00 |
AT Other tangible assets | 506 010.00 | 368 185.00 | 137 825.00 | 506 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 777 547.00 | 524 387.00 | 253 160.00 | 777 547.00 |
BT Goods | 225 095.00 | 12 672.00 | 212 422.00 | 225 095.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 598 730.00 | 22 016.00 | 576 714.00 | 598 730.00 |
BZ Other receivables | 71 706.00 | | 71 706.00 | 71 706.00 |
CF Cash and cash equivalents | 378 378.00 | | 378 378.00 | 378 378.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 1 284 856.00 | 34 689.00 | 1 250 167.00 | 1 284 856.00 |
CO Grand total (0 to V) | 2 062 404.00 | 559 076.00 | 1 503 328.00 | 2 062 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 369 507.00 | 317 880.00 | | 369 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 138.00 | 151 626.00 | | 193 138.00 |
DL TOTAL (I) | 730 339.00 | 637 201.00 | | 730 339.00 |
DU Loans and Debts from Credit Institutions (3) | 76 949.00 | 29 102.00 | | 76 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 196.00 | 29 200.00 | | 32 196.00 |
DW Advances and down payments received on current orders | 78 909.00 | 40 775.00 | | 78 909.00 |
DX Trade payables and related accounts | 381 182.00 | 260 932.00 | | 381 182.00 |
DY Tax and social security liabilities | 197 356.00 | 163 692.00 | | 197 356.00 |
EA Other liabilities | 996.00 | 2 029.00 | | 996.00 |
EB Prepaid income (2) | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 772 988.00 | 525 732.00 | | 772 988.00 |
EE Grand total (I to V) | 1 503 328.00 | 1 162 933.00 | | 1 503 328.00 |
EG Accrued income and payables due within one year | 721 760.00 | 524 502.00 | | 721 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 492.00 | | 597.00 |
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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 | 346 381.00 | | 346 381.00 | 346 381.00 |
FG Production sold - services | 3 165 094.00 | | 3 165 094.00 | 3 165 094.00 |
FJ Net sales | 3 511 475.00 | | 3 511 475.00 | 3 511 475.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 336.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 3 572 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 189.00 | |
FT Inventory change (goods) | | | 37 298.00 | |
FW Other purchases and external expenses | | | 475 761.00 | |
FX Taxes, duties, and similar payments | | | 41 179.00 | |
FY Salaries and Wages | | | 799 768.00 | |
FZ Social Security Contributions | | | 376 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 617.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 3 334 359.00 | |
GG - OPERATING RESULT (I - II) | | | 238 281.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 023.00 | 29 181.00 | | 45 023.00 |
A4 Equity method investments | 463.00 | 460.00 | | 463.00 |
HA Exceptional income from management transactions | | 341.00 | | |
HB Exceptional income from capital transactions | 3 015.00 | 40.00 | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | 382.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 1 110.00 | 2 523.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 134.00 | 85.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 2 608.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -2 226.00 | | 1 770.00 |
HK Income tax | 46 573.00 | 29 702.00 | | 46 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 656.00 | 3 180 817.00 | | 3 575 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 517.00 | 3 029 191.00 | | 3 382 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 138.00 | 151 626.00 | | 193 138.00 |
HP References: Equipment leasing | | 7 192.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 084.00 | 12 673.00 | 10 084.00 | 10 084.00 |
6T Receivables | 21 301.00 | 1 944.00 | 1 230.00 | 21 301.00 |
7B Total provisions for depreciation | 31 385.00 | 14 617.00 | 11 314.00 | 31 385.00 |
7C Grand total | 31 385.00 | 14 617.00 | 11 314.00 | 31 385.00 |
UE of which provisions and reversals: - Operating | | 14 618.00 | 11 314.00 | |
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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 | 381 183.00 | 381 183.00 | | 381 183.00 |
8C Staff and Related Accounts | 57 827.00 | 57 827.00 | | 57 827.00 |
8D Social Security and Other Social Organizations | 82 358.00 | 82 358.00 | | 82 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 598 731.00 | 598 731.00 | | 598 731.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VG Loans with a maturity of up to one year at origin | 16 346.00 | 16 346.00 | | 16 346.00 |
VH Loans with a maturity of more than one year at origin | 60 604.00 | 9 376.00 | 51 228.00 | 60 604.00 |
VI Group and Associates | 32 196.00 | 32 196.00 | | 32 196.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VM Income taxes | 33 444.00 | 33 444.00 | | 33 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 543.00 | 27 543.00 | | 27 543.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 754.00 | 677 575.00 | 6 179.00 | 683 754.00 |
VW VAT | 55 815.00 | 55 815.00 | | 55 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 078.00 | 642 850.00 | 51 228.00 | 694 078.00 |
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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 | 50.00 | | | 50.00 |
