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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 615.00 | 378 408.00 | 3 207.00 | 381 615.00 |
AR Technical installations, industrial equipment and tools | 88 754.00 | 87 470.00 | 1 284.00 | 88 754.00 |
AT Other tangible assets | 319 942.00 | 316 596.00 | 3 346.00 | 319 942.00 |
BH Other financial assets | 50 372.00 | | 50 372.00 | 50 372.00 |
BJ TOTAL (I) | 841 049.00 | 782 473.00 | 58 576.00 | 841 049.00 |
BT Goods | 1 023 324.00 | 82 378.00 | 940 947.00 | 1 023 324.00 |
BX Customers and related accounts | 1 810 343.00 | 195 666.00 | 1 614 677.00 | 1 810 343.00 |
BZ Other receivables | 490 748.00 | | 490 748.00 | 490 748.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105 409.00 | | 105 409.00 | 105 409.00 |
CJ TOTAL (II) | 3 429 825.00 | 278 044.00 | 3 151 781.00 | 3 429 825.00 |
CO Grand total (0 to V) | 4 270 874.00 | 1 060 517.00 | 3 210 357.00 | 4 270 874.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DH Retained earnings | -74 076.00 | -170 535.00 | | -74 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 349.00 | 96 458.00 | | 305 349.00 |
DL TOTAL (I) | 993 773.00 | 688 424.00 | | 993 773.00 |
DQ Provisions for Expenses | 359 341.00 | 285 195.00 | | 359 341.00 |
DR TOTAL (IV) | 359 341.00 | 285 195.00 | | 359 341.00 |
DW Advances and down payments received on current orders | 368 710.00 | 166 270.00 | | 368 710.00 |
DX Trade payables and related accounts | 860 810.00 | 690 562.00 | | 860 810.00 |
DY Tax and social security liabilities | 490 115.00 | 527 762.00 | | 490 115.00 |
EA Other liabilities | 137 608.00 | 429 319.00 | | 137 608.00 |
EC TOTAL (IV) | 1 857 243.00 | 1 813 912.00 | | 1 857 243.00 |
EE Grand total (I to V) | 3 210 357.00 | 2 787 531.00 | | 3 210 357.00 |
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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 | 9 208 522.00 | | 9 208 522.00 | 9 208 522.00 |
FG Production sold - services | 109 655.00 | | 109 655.00 | 109 655.00 |
FJ Net sales | 9 318 177.00 | | 9 318 177.00 | 9 318 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 116.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 9 404 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 444 157.00 | |
FT Inventory change (goods) | | | -146 182.00 | |
FU Purchases of raw materials and other supplies | | | 14 401.00 | |
FW Other purchases and external expenses | | | 1 482 166.00 | |
FX Taxes, duties, and similar payments | | | 161 816.00 | |
FY Salaries and Wages | | | 1 188 205.00 | |
FZ Social Security Contributions | | | 562 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 146.00 | |
GE Other Expenses | | | 81 081.00 | |
GF Total Operating Expenses (II) | | | 9 025 884.00 | |
GG - OPERATING RESULT (I - II) | | | 378 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 765.00 | 9 796 372.00 | | 9 404 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 416.00 | 9 699 913.00 | | 9 099 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 349.00 | 96 458.00 | | 305 349.00 |
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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 | 863 263.00 | | 1 857.00 | 863 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 50 738.00 | |
I4 DECREASES Grand Total | | 24 071.00 | 841 049.00 | |
IO DECREASES Total including other intangible assets | | | 381 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 776.00 | 408 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 615.00 | | | 381 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 247.00 | | 1 225.00 | 431 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 401.00 | | 632.00 | 50 401.00 |
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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 | 793 397.00 | 12 853.00 | 23 776.00 | 793 397.00 |
PE DEPRECIATION Total including other intangible assets | 369 336.00 | 9 072.00 | | 369 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 061.00 | 3 780.00 | 23 776.00 | 424 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 195.00 | 74 146.00 | | 285 195.00 |
6N Inventories and work in progress | 64 023.00 | 82 378.00 | 64 023.00 | 64 023.00 |
6T Receivables | 149 856.00 | 67 976.00 | 22 166.00 | 149 856.00 |
7B Total provisions for depreciation | 213 879.00 | 150 354.00 | 86 189.00 | 213 879.00 |
7C Grand total | 499 074.00 | 224 500.00 | 86 189.00 | 499 074.00 |
UE of which provisions and reversals: - Operating | | 224 500.00 | 86 189.00 | |
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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 | 860 810.00 | 860 810.00 | | 860 810.00 |
8C Staff and Related Accounts | 150 031.00 | 150 031.00 | | 150 031.00 |
8D Social Security and Other Social Organizations | 130 662.00 | 130 662.00 | | 130 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 608.00 | 137 608.00 | | 137 608.00 |
UT Other financial assets | 50 372.00 | 50 317.00 | 55.00 | 50 372.00 |
UX Other trade receivables | 1 596 567.00 | 1 596 567.00 | | 1 596 567.00 |
UY Staff and related accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 213 777.00 | 213 777.00 | | 213 777.00 |
VB VAT | 125 118.00 | 125 118.00 | | 125 118.00 |
VC Group and associates | 261 533.00 | 261 533.00 | | 261 533.00 |
VM Income taxes | 40 956.00 | 22 025.00 | 18 931.00 | 40 956.00 |
VP Miscellaneous | 31 957.00 | | 31 957.00 | 31 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 913.00 | 36 913.00 | | 36 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
VS Prepaid expenses | 105 409.00 | 105 409.00 | | 105 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 873.00 | 2 405 930.00 | 50 942.00 | 2 456 873.00 |
VW VAT | 172 509.00 | 172 509.00 | | 172 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 533.00 | 1 488 533.00 | | 1 488 533.00 |
