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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 | 37 241.00 | 37 107.00 | 134.00 | 37 241.00 |
AN Land | 108 300.00 | | 108 300.00 | 108 300.00 |
AR Technical installations, industrial equipment and tools | 392 869.00 | 257 933.00 | 134 936.00 | 392 869.00 |
AT Other tangible assets | 760 384.00 | 650 639.00 | 109 745.00 | 760 384.00 |
AV Fixed assets in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 1 329 501.00 | 945 679.00 | 383 821.00 | 1 329 501.00 |
BL Raw materials, supplies | 690 188.00 | | 690 188.00 | 690 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 706.00 | | 1 071 706.00 | 1 071 706.00 |
BZ Other receivables | 486 771.00 | | 486 771.00 | 486 771.00 |
CF Cash and cash equivalents | 2 739 743.00 | | 2 739 743.00 | 2 739 743.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 5 005 757.00 | | 5 005 757.00 | 5 005 757.00 |
CO Grand total (0 to V) | 6 335 257.00 | 945 679.00 | 5 389 578.00 | 6 335 257.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 1 923 774.00 | 1 296 894.00 | | 1 923 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 883.00 | 626 881.00 | | 509 883.00 |
DL TOTAL (I) | 2 470 782.00 | 1 960 899.00 | | 2 470 782.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 345.00 | 8 188.00 | | 190 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 115.00 | 122 088.00 | | 97 115.00 |
DX Trade payables and related accounts | 1 840 977.00 | 1 683 821.00 | | 1 840 977.00 |
DY Tax and social security liabilities | 616 233.00 | 640 490.00 | | 616 233.00 |
DZ Fixed asset liabilities and related accounts | 2 372.00 | 28 380.00 | | 2 372.00 |
EA Other liabilities | 21 753.00 | 452.00 | | 21 753.00 |
EC TOTAL (IV) | 2 768 796.00 | 2 483 418.00 | | 2 768 796.00 |
EE Grand total (I to V) | 5 389 578.00 | 4 594 318.00 | | 5 389 578.00 |
EG Accrued income and payables due within one year | 2 613 704.00 | 2 483 419.00 | | 2 613 704.00 |
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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 | 14 922 582.00 | 173 510.00 | 15 096 092.00 | 14 922 582.00 |
FG Production sold - services | -14 892.00 | | -14 892.00 | -14 892.00 |
FJ Net sales | 14 907 690.00 | 173 510.00 | 15 081 200.00 | 14 907 690.00 |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 955.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 15 131 401.00 | |
FS Purchases of goods (including customs duties) | | | 8 718 821.00 | |
FT Inventory change (goods) | | | 85 986.00 | |
FW Other purchases and external expenses | | | 1 787 884.00 | |
FX Taxes, duties, and similar payments | | | 162 963.00 | |
FY Salaries and Wages | | | 2 676 698.00 | |
FZ Social Security Contributions | | | 891 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 294.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 14 420 427.00 | |
GG - OPERATING RESULT (I - II) | | | 710 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 955.00 | 19 279.00 | | 33 955.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | | 5 199.00 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 21 865.00 | | |
HE Exceptional expenses on management operations | 364.00 | 1 470.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 2 215.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 19 650.00 | | -364.00 |
HK Income tax | 199 479.00 | 267 394.00 | | 199 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 131 401.00 | 13 950 413.00 | | 15 131 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 519.00 | 13 323 533.00 | | 14 621 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 883.00 | 626 881.00 | | 509 883.00 |
HP References: Equipment leasing | 42 971.00 | 30 187.00 | | 42 971.00 |
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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 | 1 083 367.00 | | 246 133.00 | 1 083 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | | 1 329 501.00 | |
IO DECREASES Total including other intangible assets | | | 37 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 241.00 | | | 37 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 620.00 | | 246 133.00 | 1 041 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | | 4 506.00 |
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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 | 855 385.00 | 90 294.00 | | 855 385.00 |
PE DEPRECIATION Total including other intangible assets | 36 147.00 | 960.00 | | 36 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 238.00 | 89 334.00 | | 819 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 1 840 977.00 | 1 840 977.00 | | 1 840 977.00 |
8C Staff and Related Accounts | 287 088.00 | 287 088.00 | | 287 088.00 |
8D Social Security and Other Social Organizations | 320 868.00 | 320 868.00 | | 320 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 753.00 | 21 753.00 | | 21 753.00 |
UT Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 1 071 706.00 | 1 071 706.00 | | 1 071 706.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 145 794.00 | 145 794.00 | | 145 794.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 188 111.00 | 33 019.00 | 155 092.00 | 188 111.00 |
VI Group and Associates | 97 115.00 | 97 115.00 | | 97 115.00 |
VJ Loans taken out during the year | 207 830.00 | | | 207 830.00 |
VK Loans repaid during the year | 27 907.00 | | | 27 907.00 |
VM Income taxes | 187 309.00 | 187 309.00 | | 187 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 897.00 | 150 897.00 | | 150 897.00 |
VS Prepaid expenses | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 332.00 | 1 580 332.00 | | 1 580 332.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 796.00 | 2 613 704.00 | 155 092.00 | 2 768 796.00 |
