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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AP Buildings | 54 133.00 | 20 919.00 | 33 214.00 | 54 133.00 |
AR Technical installations, industrial equipment and tools | 15 543.00 | 14 566.00 | 977.00 | 15 543.00 |
AT Other tangible assets | 122 708.00 | 86 651.00 | 36 056.00 | 122 708.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 232 739.00 | 151 071.00 | 81 668.00 | 232 739.00 |
BT Goods | 398 316.00 | 154 308.00 | 244 008.00 | 398 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 766.00 | 2 522.00 | 618 244.00 | 620 766.00 |
BZ Other receivables | 1 470 106.00 | | 1 470 106.00 | 1 470 106.00 |
CF Cash and cash equivalents | 146 918.00 | | 146 918.00 | 146 918.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 2 643 995.00 | 156 830.00 | 2 487 165.00 | 2 643 995.00 |
CO Grand total (0 to V) | 2 876 733.00 | 307 901.00 | 2 568 833.00 | 2 876 733.00 |
CU Other investments | 8 483.00 | | 8 483.00 | 8 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 872 109.00 | 1 865 273.00 | | 1 872 109.00 |
DH Retained earnings | -148 393.00 | | | -148 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 070.00 | 229 120.00 | | 143 070.00 |
DL TOTAL (I) | 1 949 283.00 | 2 176 894.00 | | 1 949 283.00 |
DP Provisions for Risks | 707.00 | | | 707.00 |
DQ Provisions for Expenses | 458.00 | | | 458.00 |
DR TOTAL (IV) | 1 165.00 | | | 1 165.00 |
DW Advances and down payments received on current orders | | 236.00 | | |
DX Trade payables and related accounts | 480 874.00 | 268 108.00 | | 480 874.00 |
DY Tax and social security liabilities | 126 556.00 | 153 061.00 | | 126 556.00 |
EA Other liabilities | 10 953.00 | 9 178.00 | | 10 953.00 |
EC TOTAL (IV) | 618 382.00 | 430 585.00 | | 618 382.00 |
EE Grand total (I to V) | 2 568 833.00 | 2 607 479.00 | | 2 568 833.00 |
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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 | 3 210 140.00 | 537.00 | 3 210 676.00 | 3 210 140.00 |
FG Production sold - services | 64 229.00 | | 64 229.00 | 64 229.00 |
FJ Net sales | 3 274 368.00 | 537.00 | 3 274 905.00 | 3 274 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 281 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 729.00 | |
FT Inventory change (goods) | | | 14 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 394 004.00 | |
FX Taxes, duties, and similar payments | | | 23 100.00 | |
FY Salaries and Wages | | | 553 200.00 | |
FZ Social Security Contributions | | | 246 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 3 095 559.00 | |
GG - OPERATING RESULT (I - II) | | | 185 877.00 | |
GL Other interest and similar income | | | 11 851.00 | |
GP Total financial income (V) | | | 11 851.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HD Total exceptional income (VII) | | 626.00 | | |
HE Exceptional expenses on management operations | | 699.00 | | |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 699.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -73.00 | | -707.00 |
HK Income tax | 53 777.00 | 97 569.00 | | 53 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 287.00 | 3 354 912.00 | | 3 293 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 217.00 | 3 125 791.00 | | 3 150 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 070.00 | 229 120.00 | | 143 070.00 |
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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 | 232 091.00 | | 647.00 | 232 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | | 232 738.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 794.00 | | 590.00 | 191 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 363.00 | | 57.00 | 11 363.00 |
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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 | 131 891.00 | 19 179.00 | | 131 891.00 |
PE DEPRECIATION Total including other intangible assets | 28 935.00 | | | 28 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 957.00 | 19 179.00 | | 102 957.00 |
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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 | | 707.00 | | |
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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 | 480 874.00 | 480 874.00 | | 480 874.00 |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 70 859.00 | 70 859.00 | | 70 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 617 907.00 | 617 907.00 | | 617 907.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
VA Doubtful or disputed receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VC Group and associates | 1 319 715.00 | 1 319 715.00 | | 1 319 715.00 |
VM Income taxes | 48 579.00 | 48 579.00 | | 48 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 762.00 | 12 762.00 | | 12 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 294.00 | 55 294.00 | | 55 294.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 698.00 | 2 098 761.00 | 2 937.00 | 2 101 698.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 382.00 | 618 382.00 | | 618 382.00 |
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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 | 9.00 | 8.00 | | 9.00 |
