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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 | 22 425.00 | 7 425.00 | 15 000.00 | 22 425.00 |
AJ Other Intangible Assets | 48 490.00 | 48 165.00 | 325.00 | 48 490.00 |
AT Other tangible assets | 212 620.00 | 92 831.00 | 119 789.00 | 212 620.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 295 311.00 | 148 422.00 | 146 889.00 | 295 311.00 |
BT Goods | 1 013 152.00 | | 1 013 152.00 | 1 013 152.00 |
BV Advances and down payments on orders | 37 951.00 | | 37 951.00 | 37 951.00 |
BX Customers and related accounts | 161 971.00 | 71 341.00 | 90 630.00 | 161 971.00 |
BZ Other receivables | 91 118.00 | | 91 118.00 | 91 118.00 |
CF Cash and cash equivalents | 1 146 075.00 | | 1 146 075.00 | 1 146 075.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 2 464 941.00 | 71 341.00 | 2 393 601.00 | 2 464 941.00 |
CO Grand total (0 to V) | 2 760 252.00 | 219 762.00 | 2 540 490.00 | 2 760 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 500.00 | 219 500.00 | | 219 500.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 21 950.00 | 21 950.00 | | 21 950.00 |
DG Other reserves | 118 220.00 | 118 220.00 | | 118 220.00 |
DH Retained earnings | 824 997.00 | 507 074.00 | | 824 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 023.00 | 317 923.00 | | 379 023.00 |
DL TOTAL (I) | 1 592 190.00 | 1 213 167.00 | | 1 592 190.00 |
DU Loans and Debts from Credit Institutions (3) | 26 905.00 | 62 204.00 | | 26 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 449.00 | | 658.00 |
DW Advances and down payments received on current orders | 65 957.00 | 45 911.00 | | 65 957.00 |
DX Trade payables and related accounts | 388 587.00 | 231 334.00 | | 388 587.00 |
DY Tax and social security liabilities | 444 128.00 | 438 290.00 | | 444 128.00 |
EA Other liabilities | 22 064.00 | 8 906.00 | | 22 064.00 |
EC TOTAL (IV) | 948 300.00 | 787 093.00 | | 948 300.00 |
EE Grand total (I to V) | 2 540 490.00 | 2 000 260.00 | | 2 540 490.00 |
EG Accrued income and payables due within one year | 882 343.00 | 724 840.00 | | 882 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 548.00 | 24 134.00 | | 10 548.00 |
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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 | 7 883 722.00 | | 7 883 722.00 | 7 883 722.00 |
FG Production sold - services | 115 929.00 | | 115 929.00 | 115 929.00 |
FJ Net sales | 7 999 650.00 | | 7 999 650.00 | 7 999 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 011 598.00 | |
FS Purchases of goods (including customs duties) | | | 5 521 221.00 | |
FT Inventory change (goods) | | | -181 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 1 341 282.00 | |
FX Taxes, duties, and similar payments | | | 27 291.00 | |
FY Salaries and Wages | | | 561 010.00 | |
FZ Social Security Contributions | | | 189 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 770.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 7 511 201.00 | |
GG - OPERATING RESULT (I - II) | | | 500 396.00 | |
GL Other interest and similar income | | | 27 960.00 | |
GP Total financial income (V) | | | 27 960.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 363.00 | 6 274.00 | | 9 363.00 |
A4 Equity method investments | | 17.00 | | |
HB Exceptional income from capital transactions | | 34 565.00 | | |
HD Total exceptional income (VII) | | 34 565.00 | | |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | | 25 994.00 | | |
HH Total exceptional expenses (VIII) | 1 021.00 | 25 994.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 8 571.00 | | -1 021.00 |
HK Income tax | 148 182.00 | 143 011.00 | | 148 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 039 557.00 | 7 703 039.00 | | 8 039 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660 534.00 | 7 385 116.00 | | 7 660 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 023.00 | 317 923.00 | | 379 023.00 |
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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 | 293 611.00 | | 19 664.00 | 293 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 11 775.00 | |
I4 DECREASES Grand Total | | 17 965.00 | 295 311.00 | |
IO DECREASES Total including other intangible assets | | 16 040.00 | 70 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 212 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 956.00 | | 15 000.00 | 71 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 786.00 | | 4 364.00 | 209 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870.00 | | 300.00 | 11 870.00 |
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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 | 114 091.00 | 36 900.00 | 2 570.00 | 114 091.00 |
PE DEPRECIATION Total including other intangible assets | 50 054.00 | 6 576.00 | 1 040.00 | 50 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 037.00 | 30 324.00 | 1 530.00 | 64 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 019.00 | 13 770.00 | 2 448.00 | 60 019.00 |
7B Total provisions for depreciation | 60 019.00 | 13 770.00 | 2 448.00 | 60 019.00 |
7C Grand total | 60 019.00 | 13 770.00 | 2 448.00 | 60 019.00 |
UE of which provisions and reversals: - Operating | | 13 770.00 | 2 448.00 | |
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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 | 388 587.00 | 388 587.00 | | 388 587.00 |
8C Staff and Related Accounts | 253 040.00 | 253 040.00 | | 253 040.00 |
8D Social Security and Other Social Organizations | 157 853.00 | 157 853.00 | | 157 853.00 |
8E Income Taxes | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 064.00 | 22 064.00 | | 22 064.00 |
UT Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
UX Other trade receivables | 73 444.00 | 73 444.00 | | 73 444.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 88 526.00 | 88 526.00 | | 88 526.00 |
VB VAT | 60 192.00 | 60 192.00 | | 60 192.00 |
VG Loans with a maturity of up to one year at origin | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 16 356.00 | 16 356.00 | | 16 356.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 21 694.00 | | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 408.00 | 30 408.00 | | 30 408.00 |
VS Prepaid expenses | 14 675.00 | 14 675.00 | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 538.00 | 267 763.00 | 11 775.00 | 279 538.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 343.00 | 882 343.00 | | 882 343.00 |
