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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 | 84 133.00 | 81 881.00 | 2 252.00 | 84 133.00 |
AH Goodwill | 469 938.00 | | 469 938.00 | 469 938.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 5 427.00 | 3 190.00 | 8 618.00 |
AT Other tangible assets | 567 984.00 | 367 953.00 | 200 031.00 | 567 984.00 |
BH Other financial assets | 52 852.00 | | 52 852.00 | 52 852.00 |
BJ TOTAL (I) | 1 183 524.00 | 455 261.00 | 728 264.00 | 1 183 524.00 |
BT Goods | 2 119 887.00 | 415 338.00 | 1 704 549.00 | 2 119 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 973 658.00 | 403 904.00 | 3 569 753.00 | 3 973 658.00 |
BZ Other receivables | 492 574.00 | | 492 574.00 | 492 574.00 |
CF Cash and cash equivalents | 1 845 740.00 | | 1 845 740.00 | 1 845 740.00 |
CH Prepaid expenses | 46 701.00 | | 46 701.00 | 46 701.00 |
CJ TOTAL (II) | 8 478 559.00 | 819 242.00 | 7 659 317.00 | 8 478 559.00 |
CO Grand total (0 to V) | 9 662 084.00 | 1 274 503.00 | 8 387 581.00 | 9 662 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 1 463 191.00 | 1 463 191.00 | | 1 463 191.00 |
DH Retained earnings | 767 677.00 | 587 302.00 | | 767 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 325.00 | 180 376.00 | | 119 325.00 |
DL TOTAL (I) | 2 601 735.00 | 2 482 410.00 | | 2 601 735.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 894.00 | 2 003 908.00 | | 2 612 894.00 |
DW Advances and down payments received on current orders | | 1 345.00 | | |
DX Trade payables and related accounts | 2 617 512.00 | 2 984 874.00 | | 2 617 512.00 |
DY Tax and social security liabilities | 502 975.00 | 443 056.00 | | 502 975.00 |
EA Other liabilities | 51 623.00 | 35 532.00 | | 51 623.00 |
EC TOTAL (IV) | 5 785 846.00 | 5 468 714.00 | | 5 785 846.00 |
EE Grand total (I to V) | 8 387 581.00 | 7 958 624.00 | | 8 387 581.00 |
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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 | 16 632 583.00 | | 16 632 583.00 | 16 632 583.00 |
FG Production sold - services | 127 165.00 | | 127 165.00 | 127 165.00 |
FJ Net sales | 16 759 748.00 | | 16 759 748.00 | 16 759 748.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 627.00 | |
FQ Other income | | | 19 569.00 | |
FR Total operating income (I) | | | 17 283 405.00 | |
FS Purchases of goods (including customs duties) | | | 10 307 585.00 | |
FT Inventory change (goods) | | | 543 190.00 | |
FU Purchases of raw materials and other supplies | | | -109 130.00 | |
FW Other purchases and external expenses | | | 3 031 073.00 | |
FX Taxes, duties, and similar payments | | | 145 904.00 | |
FY Salaries and Wages | | | 1 901 074.00 | |
FZ Social Security Contributions | | | 727 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 987.00 | |
GE Other Expenses | | | 43 651.00 | |
GF Total Operating Expenses (II) | | | 17 104 348.00 | |
GG - OPERATING RESULT (I - II) | | | 179 057.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 5 494.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 33 151.00 | |
GS Negative differences of foreign exchange | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 37 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 6 744.00 | 1 800.00 | | 6 744.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | 1 800.00 | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | -1 800.00 | | -6 470.00 |
HK Income tax | 21 672.00 | 63 584.00 | | 21 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 289 173.00 | 15 098 473.00 | | 17 289 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169 848.00 | 14 917 774.00 | | 17 169 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 325.00 | 180 699.00 | | 119 325.00 |
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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 | 913 952.00 | | 1 189 573.00 | 913 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 000.00 | 52 852.00 | |
I4 DECREASES Grand Total | | 920 000.00 | 1 183 524.00 | |
IO DECREASES Total including other intangible assets | | | 554 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 783.00 | | 125 288.00 | 428 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 160.00 | | 135 442.00 | 441 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 009.00 | | 928 843.00 | 44 009.00 |
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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 | 331 384.00 | 130 204.00 | 6 327.00 | 331 384.00 |
PE DEPRECIATION Total including other intangible assets | 69 363.00 | 12 518.00 | | 69 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 021.00 | 117 686.00 | 6 327.00 | 262 021.00 |
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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 | 7 500.00 | 65 250.00 | 72 750.00 | 7 500.00 |
6N Inventories and work in progress | 409 390.00 | 415 338.00 | 409 390.00 | 409 390.00 |
6T Receivables | 382 425.00 | 59 298.00 | 37 818.00 | 382 425.00 |
7B Total provisions for depreciation | 791 815.00 | 474 635.00 | 447 208.00 | 791 815.00 |
7C Grand total | 799 315.00 | 539 885.00 | 519 957.00 | 799 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 442 987.00 | 466 082.00 | |
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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 | 2 617 512.00 | 2 617 512.00 | | 2 617 512.00 |
8C Staff and Related Accounts | 202 569.00 | 202 569.00 | | 202 569.00 |
8D Social Security and Other Social Organizations | 251 774.00 | 251 774.00 | | 251 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 623.00 | 51 623.00 | | 51 623.00 |
UT Other financial assets | 52 852.00 | 52 852.00 | | 52 852.00 |
UX Other trade receivables | 3 507 041.00 | 3 507 041.00 | | 3 507 041.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 466 617.00 | 466 617.00 | | 466 617.00 |
VB VAT | 285 649.00 | 285 649.00 | | 285 649.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 2 612 894.00 | 2 612 894.00 | | 2 612 894.00 |
VP Miscellaneous | 9 226.00 | 9 226.00 | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 414.00 | 12 414.00 | | 12 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 532.00 | 197 532.00 | | 197 532.00 |
VS Prepaid expenses | 46 701.00 | 46 701.00 | | 46 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 784.00 | 4 565 784.00 | | 4 565 784.00 |
VW VAT | 36 217.00 | 36 217.00 | | 36 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 846.00 | 5 785 846.00 | | 5 785 846.00 |
