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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 408.00 | 81 062.00 | 24 346.00 | 105 408.00 |
AT Other tangible assets | 135 854.00 | 108 571.00 | 27 283.00 | 135 854.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 273 506.00 | 196 890.00 | 76 615.00 | 273 506.00 |
BT Goods | 455 321.00 | 81 781.00 | 373 539.00 | 455 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 788 715.00 | 147 387.00 | 1 641 328.00 | 1 788 715.00 |
BZ Other receivables | 68 306.00 | | 68 306.00 | 68 306.00 |
CF Cash and cash equivalents | 165 879.00 | | 165 879.00 | 165 879.00 |
CH Prepaid expenses | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 2 498 468.00 | 229 169.00 | 2 269 299.00 | 2 498 468.00 |
CO Grand total (0 to V) | 2 771 973.00 | 426 059.00 | 2 345 914.00 | 2 771 973.00 |
CP Shares due in less than one year | 12 791.00 | | | 12 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 820 425.00 | 704 172.00 | | 820 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 532.00 | 116 252.00 | | 91 532.00 |
DL TOTAL (I) | 1 167 707.00 | 1 076 175.00 | | 1 167 707.00 |
DP Provisions for Risks | 39 682.00 | 105 863.00 | | 39 682.00 |
DR TOTAL (IV) | 39 682.00 | 105 863.00 | | 39 682.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 21 294.00 | | 488.00 |
DW Advances and down payments received on current orders | 76 056.00 | 82 015.00 | | 76 056.00 |
DX Trade payables and related accounts | 392 461.00 | 432 465.00 | | 392 461.00 |
DY Tax and social security liabilities | 426 469.00 | 390 161.00 | | 426 469.00 |
EA Other liabilities | 7 488.00 | 6 304.00 | | 7 488.00 |
EB Prepaid income (2) | 235 564.00 | 217 452.00 | | 235 564.00 |
EC TOTAL (IV) | 1 138 525.00 | 1 149 691.00 | | 1 138 525.00 |
EE Grand total (I to V) | 2 345 914.00 | 2 331 728.00 | | 2 345 914.00 |
EG Accrued income and payables due within one year | 1 138 525.00 | 1 149 691.00 | | 1 138 525.00 |
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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 | 1 161 562.00 | 540 783.00 | 1 702 345.00 | 1 161 562.00 |
FG Production sold - services | 1 748 425.00 | 431 250.00 | 2 179 675.00 | 1 748 425.00 |
FJ Net sales | 2 909 987.00 | 972 033.00 | 3 882 020.00 | 2 909 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 050.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 4 051 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 483.00 | |
FT Inventory change (goods) | | | 118 336.00 | |
FW Other purchases and external expenses | | | 1 464 832.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 588 356.00 | |
FZ Social Security Contributions | | | 288 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 662.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 810 071.00 | |
GG - OPERATING RESULT (I - II) | | | 241 280.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 12 333.00 | 1 083.00 | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | 1 097.00 | | 12 333.00 |
HE Exceptional expenses on management operations | 104 004.00 | 4 000.00 | | 104 004.00 |
HF Exceptional expenses on capital transactions | 14 350.00 | 1 464.00 | | 14 350.00 |
HH Total exceptional expenses (VIII) | 118 354.00 | 5 464.00 | | 118 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 021.00 | -4 368.00 | | -106 021.00 |
HK Income tax | 43 417.00 | 50 344.00 | | 43 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 684.00 | 3 660 433.00 | | 4 063 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 152.00 | 3 544 181.00 | | 3 972 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 532.00 | 116 252.00 | | 91 532.00 |
HQ References: Real Estate Leasing | 42 346.00 | 23 559.00 | | 42 346.00 |
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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 | 324 112.00 | | 3 620.00 | 324 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 791.00 | |
I4 DECREASES Grand Total | | 54 227.00 | 273 505.00 | |
IO DECREASES Total including other intangible assets | | 17 481.00 | 19 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 746.00 | 241 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 934.00 | | | 36 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 710.00 | | 3 297.00 | 274 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 468.00 | | 323.00 | 12 468.00 |
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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 | 202 055.00 | 31 662.00 | 39 877.00 | 202 055.00 |
PE DEPRECIATION Total including other intangible assets | 21 689.00 | | 17 481.00 | 21 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 366.00 | 31 662.00 | 22 396.00 | 180 366.00 |
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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 | 105 863.00 | | 66 181.00 | 105 863.00 |
6A on fixed assets – intangible | 1 524.00 | 1 524.00 | | 1 524.00 |
6N Inventories and work in progress | 83 652.00 | 81 781.00 | 83 652.00 | 83 652.00 |
6T Receivables | 130 947.00 | 16 903.00 | 462.00 | 130 947.00 |
7B Total provisions for depreciation | 216 123.00 | 100 209.00 | 84 114.00 | 216 123.00 |
7C Grand total | 321 985.00 | 100 209.00 | 150 295.00 | 321 985.00 |
UE of which provisions and reversals: - Operating | | 100 209.00 | 150 295.00 | |
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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 | 392 461.00 | 392 461.00 | | 392 461.00 |
8C Staff and Related Accounts | 141 609.00 | 141 609.00 | | 141 609.00 |
8D Social Security and Other Social Organizations | 126 721.00 | 126 721.00 | | 126 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
8L Deferred income | 235 564.00 | 235 564.00 | | 235 564.00 |
UT Other financial assets | 12 791.00 | 12 791.00 | | 12 791.00 |
UX Other trade receivables | 1 624 295.00 | 1 624 295.00 | | 1 624 295.00 |
UY Staff and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VA Doubtful or disputed receivables | 164 420.00 | 164 420.00 | | 164 420.00 |
VB VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VM Income taxes | 17 759.00 | 17 759.00 | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 20 247.00 | 20 247.00 | | 20 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 059.00 | 1 890 059.00 | | 1 890 059.00 |
VW VAT | 142 458.00 | 142 458.00 | | 142 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 469.00 | 1 062 469.00 | | 1 062 469.00 |
