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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
AP Buildings | 111 031.00 | 75 450.00 | 35 581.00 | 111 031.00 |
AR Technical installations, industrial equipment and tools | 52 060.00 | 52 060.00 | | 52 060.00 |
AT Other tangible assets | 50 758.00 | 50 411.00 | 347.00 | 50 758.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 225 965.00 | 186 190.00 | 39 776.00 | 225 965.00 |
BL Raw materials, supplies | 19 896.00 | | 19 896.00 | 19 896.00 |
BP Services in progress | 18 502.00 | | 18 502.00 | 18 502.00 |
BT Goods | 104 192.00 | 15 520.00 | 88 672.00 | 104 192.00 |
BV Advances and down payments on orders | 753 674.00 | | 753 674.00 | 753 674.00 |
BX Customers and related accounts | 2 704 934.00 | 97 772.00 | 2 607 161.00 | 2 704 934.00 |
BZ Other receivables | 569 536.00 | | 569 536.00 | 569 536.00 |
CF Cash and cash equivalents | 106 671.00 | | 106 671.00 | 106 671.00 |
CH Prepaid expenses | 44 185.00 | | 44 185.00 | 44 185.00 |
CJ TOTAL (II) | 4 321 589.00 | 113 293.00 | 4 208 296.00 | 4 321 589.00 |
CO Grand total (0 to V) | 4 547 554.00 | 299 483.00 | 4 248 071.00 | 4 547 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 400 594.00 | | | 400 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 860.00 | | | 89 860.00 |
DK Regulated provisions | 154 630.00 | | | 154 630.00 |
DL TOTAL (I) | 1 745 084.00 | | | 1 745 084.00 |
DP Provisions for Risks | 81 664.00 | | | 81 664.00 |
DR TOTAL (IV) | 81 664.00 | | | 81 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 563.00 | | | 27 563.00 |
DX Trade payables and related accounts | 652 299.00 | | | 652 299.00 |
DY Tax and social security liabilities | 960 640.00 | | | 960 640.00 |
EA Other liabilities | 63 437.00 | | | 63 437.00 |
EB Prepaid income (2) | 717 385.00 | | | 717 385.00 |
EC TOTAL (IV) | 2 421 324.00 | | | 2 421 324.00 |
EE Grand total (I to V) | 4 248 071.00 | | | 4 248 071.00 |
EG Accrued income and payables due within one year | 2 393 761.00 | | | 2 393 761.00 |
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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 | 16 554 188.00 | 259 975.00 | 16 814 163.00 | 16 554 188.00 |
FG Production sold - services | 1 724 665.00 | 172 562.00 | 1 897 227.00 | 1 724 665.00 |
FJ Net sales | 18 278 853.00 | 432 537.00 | 18 711 390.00 | 18 278 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 556.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 828 961.00 | |
FS Purchases of goods (including customs duties) | | | 14 675 262.00 | |
FT Inventory change (goods) | | | -42 418.00 | |
FU Purchases of raw materials and other supplies | | | 16 189.00 | |
FW Other purchases and external expenses | | | 1 795 309.00 | |
FX Taxes, duties, and similar payments | | | 93 588.00 | |
FY Salaries and Wages | | | 1 388 697.00 | |
FZ Social Security Contributions | | | 633 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 332.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 18 609 450.00 | |
GG - OPERATING RESULT (I - II) | | | 219 511.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 212.00 | | | 18 212.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 74 500.00 | | | 74 500.00 |
HG Exceptional depreciation and provisions | 22 090.00 | | | 22 090.00 |
HH Total exceptional expenses (VIII) | 96 590.00 | | | 96 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 066.00 | | | -95 066.00 |
HK Income tax | 38 055.00 | | | 38 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 834 044.00 | | | 18 834 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 744 184.00 | | | 18 744 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 860.00 | | | 89 860.00 |
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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 | 225 965.00 | | | 225 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 225 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 268.00 | | | 8 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 849.00 | | | 213 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 180 189.00 | 6 001.00 | | 180 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 921.00 | 6 001.00 | | 171 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 540.00 | 22 090.00 | | 132 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 216.00 | 12 332.00 | 29 884.00 | 99 216.00 |
6N Inventories and work in progress | 67 265.00 | 15 520.00 | 67 265.00 | 67 265.00 |
6T Receivables | 86 201.00 | 13 767.00 | 2 196.00 | 86 201.00 |
7B Total provisions for depreciation | 153 466.00 | 29 288.00 | 69 461.00 | 153 466.00 |
7C Grand total | 385 222.00 | 63 709.00 | 99 344.00 | 385 222.00 |
UE of which provisions and reversals: - Operating | | 41 619.00 | 99 344.00 | |
UJ - Exceptional | | 22 090.00 | | |
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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 | 27 563.00 | | 27 563.00 | 27 563.00 |
8B Suppliers and Related Accounts | 652 299.00 | 652 299.00 | | 652 299.00 |
8C Staff and Related Accounts | 141 836.00 | 141 836.00 | | 141 836.00 |
8D Social Security and Other Social Organizations | 216 326.00 | 216 326.00 | | 216 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 437.00 | 63 437.00 | | 63 437.00 |
8L Deferred income | 717 385.00 | 717 385.00 | | 717 385.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 2 587 292.00 | 2 587 292.00 | | 2 587 292.00 |
UZ Social Security, other social security organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
VA Doubtful or disputed receivables | 117 642.00 | | 117 642.00 | 117 642.00 |
VB VAT | 53 297.00 | 53 297.00 | | 53 297.00 |
VM Income taxes | 36 368.00 | 36 368.00 | | 36 368.00 |
VN Other taxes, similar payments | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 530.00 | 45 530.00 | | 45 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 813.00 | 471 813.00 | | 471 813.00 |
VS Prepaid expenses | 44 185.00 | 44 185.00 | | 44 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 502.00 | 3 201 012.00 | 121 490.00 | 3 322 502.00 |
VW VAT | 556 948.00 | 556 948.00 | | 556 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 324.00 | 2 393 761.00 | 27 563.00 | 2 421 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
