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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 | 27 884.00 | 27 884.00 | | 27 884.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 261.00 | 10 261.00 | | 10 261.00 |
AR Technical installations, industrial equipment and tools | 60 643.00 | 51 993.00 | 8 650.00 | 60 643.00 |
AT Other tangible assets | 207 367.00 | 172 100.00 | 35 268.00 | 207 367.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 359 473.00 | 262 239.00 | 97 234.00 | 359 473.00 |
BT Goods | 1 749 996.00 | 149 077.00 | 1 600 919.00 | 1 749 996.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 866 468.00 | 56 581.00 | 1 809 887.00 | 1 866 468.00 |
BZ Other receivables | 107 715.00 | | 107 715.00 | 107 715.00 |
CF Cash and cash equivalents | 506 716.00 | | 506 716.00 | 506 716.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 4 246 373.00 | 205 658.00 | 4 040 715.00 | 4 246 373.00 |
CO Grand total (0 to V) | 4 605 846.00 | 467 896.00 | 4 137 949.00 | 4 605 846.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 190 773.00 | 1 962 390.00 | | 2 190 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 511.00 | 298 383.00 | | 307 511.00 |
DL TOTAL (I) | 2 540 083.00 | 2 302 573.00 | | 2 540 083.00 |
DW Advances and down payments received on current orders | 126 721.00 | 1 488.00 | | 126 721.00 |
DX Trade payables and related accounts | 877 750.00 | 583 560.00 | | 877 750.00 |
DY Tax and social security liabilities | 388 461.00 | 263 247.00 | | 388 461.00 |
EB Prepaid income (2) | 204 934.00 | 257 837.00 | | 204 934.00 |
EC TOTAL (IV) | 1 597 866.00 | 1 106 132.00 | | 1 597 866.00 |
EE Grand total (I to V) | 4 137 949.00 | 3 408 705.00 | | 4 137 949.00 |
EG Accrued income and payables due within one year | 1 597 866.00 | 1 106 132.00 | | 1 597 866.00 |
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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 | 3 063 242.00 | 201 517.00 | 3 264 759.00 | 3 063 242.00 |
FG Production sold - services | 2 845 419.00 | 7 708.00 | 2 853 127.00 | 2 845 419.00 |
FJ Net sales | 5 908 661.00 | 209 225.00 | 6 117 886.00 | 5 908 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 138 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 119.00 | |
FT Inventory change (goods) | | | -554 689.00 | |
FW Other purchases and external expenses | | | 1 484 325.00 | |
FX Taxes, duties, and similar payments | | | 57 853.00 | |
FY Salaries and Wages | | | 926 205.00 | |
FZ Social Security Contributions | | | 399 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 409.00 | |
GE Other Expenses | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 5 692 877.00 | |
GG - OPERATING RESULT (I - II) | | | 445 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 782.00 | 32 545.00 | | 20 782.00 |
HB Exceptional income from capital transactions | 917.00 | 2 917.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 2 917.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 489.00 | 13.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 13.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 2 904.00 | | 428.00 |
HJ Employee participation in company results | 41 034.00 | 40 554.00 | | 41 034.00 |
HK Income tax | 97 784.00 | 111 058.00 | | 97 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 694.00 | 5 494 910.00 | | 6 139 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 183.00 | 5 196 527.00 | | 5 832 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 511.00 | 298 383.00 | | 307 511.00 |
HQ References: Real Estate Leasing | | 6 342.00 | | |
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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 | 330 856.00 | | 34 215.00 | 330 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 450.00 | |
I4 DECREASES Grand Total | | 5 597.00 | 359 473.00 | |
IO DECREASES Total including other intangible assets | | | 50 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597.00 | 278 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 752.00 | | | 50 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 804.00 | | 13 065.00 | 270 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 21 150.00 | 9 300.00 |
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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 | 224 141.00 | 43 207.00 | 5 109.00 | 224 141.00 |
PE DEPRECIATION Total including other intangible assets | 27 884.00 | | | 27 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 256.00 | 43 207.00 | 5 109.00 | 196 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 043.00 | 26 034.00 | | 123 043.00 |
6T Receivables | 56 314.00 | 267.00 | 1.00 | 56 314.00 |
7B Total provisions for depreciation | 179 358.00 | 26 301.00 | 1.00 | 179 358.00 |
7C Grand total | 179 358.00 | 26 301.00 | 1.00 | 179 358.00 |
UE of which provisions and reversals: - Operating | | 26 409.00 | 109.00 | |
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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 | 877 750.00 | 877 750.00 | | 877 750.00 |
8C Staff and Related Accounts | 112 751.00 | 112 751.00 | | 112 751.00 |
8D Social Security and Other Social Organizations | 98 663.00 | 98 663.00 | | 98 663.00 |
8L Deferred income | 204 934.00 | 204 934.00 | | 204 934.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
UX Other trade receivables | 1 798 586.00 | 1 798 586.00 | | 1 798 586.00 |
UY Staff and related accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
VA Doubtful or disputed receivables | 67 882.00 | 67 882.00 | | 67 882.00 |
VB VAT | 36 190.00 | 36 190.00 | | 36 190.00 |
VM Income taxes | 37 336.00 | 37 336.00 | | 37 336.00 |
VP Miscellaneous | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 286.00 | 32 286.00 | | 32 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
VS Prepaid expenses | 14 198.00 | 14 198.00 | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 831.00 | 2 000 381.00 | 18 450.00 | 2 018 831.00 |
VW VAT | 144 760.00 | 144 760.00 | | 144 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 145.00 | 1 471 145.00 | | 1 471 145.00 |
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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 | 25.00 | | | 25.00 |
