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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AJ Other Intangible Assets | 73 822.00 | 73 822.00 | | 73 822.00 |
AP Buildings | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 55 477.00 | 15 934.00 | 39 544.00 | 55 477.00 |
AT Other tangible assets | 533 658.00 | 361 426.00 | 172 232.00 | 533 658.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 52 174.00 | | 52 174.00 | 52 174.00 |
BJ TOTAL (I) | 919 315.00 | 457 138.00 | 462 177.00 | 919 315.00 |
BT Goods | 147 609.00 | | 147 609.00 | 147 609.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 1 897 375.00 | 29 794.00 | 1 867 581.00 | 1 897 375.00 |
BZ Other receivables | 1 126 605.00 | | 1 126 605.00 | 1 126 605.00 |
CF Cash and cash equivalents | 72 941.00 | | 72 941.00 | 72 941.00 |
CH Prepaid expenses | 31 867.00 | | 31 867.00 | 31 867.00 |
CJ TOTAL (II) | 3 277 143.00 | 29 794.00 | 3 247 350.00 | 3 277 143.00 |
CO Grand total (0 to V) | 4 196 459.00 | 486 931.00 | 3 709 527.00 | 4 196 459.00 |
CR Shares due in more than one year | 38 212.00 | | | 38 212.00 |
CU Other investments | 168 227.00 | | 168 227.00 | 168 227.00 |
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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 |
DG Other reserves | 359 683.00 | 359 492.00 | | 359 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 608.00 | 805 192.00 | | 1 087 608.00 |
DL TOTAL (I) | 1 491 292.00 | 1 208 684.00 | | 1 491 292.00 |
DP Provisions for Risks | | 12 263.00 | | |
DR TOTAL (IV) | | 12 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 181.00 | 67 445.00 | | 24 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 1 236.00 | | 3 929.00 |
DW Advances and down payments received on current orders | 13 306.00 | 16 903.00 | | 13 306.00 |
DX Trade payables and related accounts | 1 643 176.00 | 1 948 034.00 | | 1 643 176.00 |
DY Tax and social security liabilities | 509 491.00 | 461 052.00 | | 509 491.00 |
DZ Fixed asset liabilities and related accounts | 13 077.00 | 50 697.00 | | 13 077.00 |
EA Other liabilities | 9 791.00 | 853.00 | | 9 791.00 |
EB Prepaid income (2) | 1 283.00 | 1 278.00 | | 1 283.00 |
EC TOTAL (IV) | 2 218 235.00 | 2 547 498.00 | | 2 218 235.00 |
EE Grand total (I to V) | 3 709 527.00 | 3 768 444.00 | | 3 709 527.00 |
EG Accrued income and payables due within one year | 2 215 013.00 | 2 523 849.00 | | 2 215 013.00 |
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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 | 20 885 111.00 | | 20 885 111.00 | 20 885 111.00 |
FG Production sold - services | 486 420.00 | 84.00 | 486 504.00 | 486 420.00 |
FJ Net sales | 21 371 532.00 | 84.00 | 21 371 616.00 | 21 371 532.00 |
FO Operating subsidies | | | 9 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 773.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 497 009.00 | |
FS Purchases of goods (including customs duties) | | | 15 989 591.00 | |
FT Inventory change (goods) | | | -55 503.00 | |
FU Purchases of raw materials and other supplies | | | 12 300.00 | |
FW Other purchases and external expenses | | | 2 488 547.00 | |
FX Taxes, duties, and similar payments | | | 95 483.00 | |
FY Salaries and Wages | | | 1 619 007.00 | |
FZ Social Security Contributions | | | 615 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 440.00 | |
GF Total Operating Expenses (II) | | | 20 857 727.00 | |
GG - OPERATING RESULT (I - II) | | | 639 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 770.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GP Total financial income (V) | | | 617 506.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 663.00 | 3 724.00 | | 11 663.00 |
HB Exceptional income from capital transactions | 75 474.00 | 32 680.00 | | 75 474.00 |
HD Total exceptional income (VII) | 76 100.00 | 45 899.00 | | 76 100.00 |
HE Exceptional expenses on management operations | 11 663.00 | 3 724.00 | | 11 663.00 |
HF Exceptional expenses on capital transactions | 75 474.00 | 32 680.00 | | 75 474.00 |
HH Total exceptional expenses (VIII) | 87 137.00 | 36 405.00 | | 87 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 037.00 | 9 494.00 | | -11 037.00 |
HK Income tax | 157 987.00 | 150 461.00 | | 157 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 190 615.00 | 21 099 216.00 | | 22 190 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 103 006.00 | 20 294 025.00 | | 21 103 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 608.00 | 805 192.00 | | 1 087 608.00 |
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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 | 821 084.00 | | 243 357.00 | 821 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 414.00 | 220 401.00 | |
I4 DECREASES Grand Total | 55 043.00 | 90 082.00 | 919 315.00 | 55 043.00 |
IO DECREASES Total including other intangible assets | | | 75 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 043.00 | 86 668.00 | 622 962.00 | 55 043.00 |
KD ACQUISITIONS Total including other intangible assets | 75 952.00 | | | 75 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 763.00 | | 234 911.00 | 529 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 369.00 | | 8 446.00 | 215 369.00 |
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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 | 420 234.00 | 51 513.00 | 14 609.00 | 420 234.00 |
PE DEPRECIATION Total including other intangible assets | 75 952.00 | | | 75 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 282.00 | 51 513.00 | 14 609.00 | 344 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
6T Receivables | 97 170.00 | 5 188.00 | 72 564.00 | 97 170.00 |
7B Total provisions for depreciation | 97 170.00 | 5 188.00 | 72 564.00 | 97 170.00 |
7C Grand total | 109 433.00 | 5 188.00 | 84 827.00 | 109 433.00 |
UE of which provisions and reversals: - Operating | | 5 188.00 | 84 827.00 | |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8B Suppliers and Related Accounts | 1 643 176.00 | 1 643 176.00 | | 1 643 176.00 |
8C Staff and Related Accounts | 190 300.00 | 190 300.00 | | 190 300.00 |
8D Social Security and Other Social Organizations | 264 304.00 | 264 304.00 | | 264 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 52 174.00 | | 52 174.00 | 52 174.00 |
UX Other trade receivables | 1 859 162.00 | 1 859 162.00 | | 1 859 162.00 |
UY Staff and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
UZ Social Security, other social security organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
VA Doubtful or disputed receivables | 38 212.00 | | 38 212.00 | 38 212.00 |
VB VAT | 49 963.00 | 49 963.00 | | 49 963.00 |
VC Group and associates | 942 586.00 | 942 586.00 | | 942 586.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 23 649.00 | 20 427.00 | 3 222.00 | 23 649.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VK Loans repaid during the year | 43 676.00 | | | 43 676.00 |
VP Miscellaneous | 13 196.00 | 13 196.00 | | 13 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 716.00 | 43 716.00 | | 43 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 793.00 | 114 793.00 | | 114 793.00 |
VS Prepaid expenses | 31 867.00 | 31 867.00 | | 31 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 021.00 | 3 017 635.00 | 90 386.00 | 3 108 021.00 |
VW VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 929.00 | 2 201 707.00 | 3 222.00 | 2 204 929.00 |
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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 |
