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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 | 5 198.00 | 708.00 | 4 490.00 | 5 198.00 |
AH Goodwill | 56 652.00 | | 56 652.00 | 56 652.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 27 453.00 | 179 547.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 813.00 | 281.00 | 1 094.00 |
AT Other tangible assets | 476 851.00 | 100 259.00 | 376 592.00 | 476 851.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 76 454.00 | | 76 454.00 | 76 454.00 |
BJ TOTAL (I) | 847 498.00 | 129 233.00 | 718 265.00 | 847 498.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 637 440.00 | 2 943.00 | 634 497.00 | 637 440.00 |
BZ Other receivables | 654 496.00 | | 654 496.00 | 654 496.00 |
CF Cash and cash equivalents | 94 772.00 | | 94 772.00 | 94 772.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 1 399 269.00 | 2 943.00 | 1 396 326.00 | 1 399 269.00 |
CO Grand total (0 to V) | 2 246 768.00 | 132 176.00 | 2 114 592.00 | 2 246 768.00 |
CP Shares due in less than one year | 76 454.00 | | | 76 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 040.00 | 6 000.00 | | 14 040.00 |
DH Retained earnings | 152 800.00 | 49.00 | | 152 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 301.00 | 160 791.00 | | 217 301.00 |
DK Regulated provisions | 6 101.00 | 4 031.00 | | 6 101.00 |
DL TOTAL (I) | 540 242.00 | 320 870.00 | | 540 242.00 |
DU Loans and Debts from Credit Institutions (3) | 168 802.00 | 244 403.00 | | 168 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 9 222.00 | | 1 585.00 |
DW Advances and down payments received on current orders | 39 350.00 | 161 525.00 | | 39 350.00 |
DX Trade payables and related accounts | 582 163.00 | 298 498.00 | | 582 163.00 |
DY Tax and social security liabilities | 227 778.00 | 370 046.00 | | 227 778.00 |
EA Other liabilities | 554 672.00 | 4 582.00 | | 554 672.00 |
EC TOTAL (IV) | 1 574 350.00 | 1 088 277.00 | | 1 574 350.00 |
EE Grand total (I to V) | 2 114 592.00 | 1 409 147.00 | | 2 114 592.00 |
EG Accrued income and payables due within one year | 1 453 652.00 | 772 735.00 | | 1 453 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 118.00 | 600.00 | | 6 118.00 |
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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 | 6 904 131.00 | | 6 904 131.00 | 6 904 131.00 |
FD Production sold - goods | -451.00 | | -451.00 | -451.00 |
FG Production sold - services | 383 353.00 | | 383 353.00 | 383 353.00 |
FJ Net sales | 7 287 033.00 | | 7 287 033.00 | 7 287 033.00 |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 297 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 951.00 | |
FT Inventory change (goods) | | | -3 910.00 | |
FW Other purchases and external expenses | | | 3 824 686.00 | |
FX Taxes, duties, and similar payments | | | 46 071.00 | |
FY Salaries and Wages | | | 1 040 409.00 | |
FZ Social Security Contributions | | | 226 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 6 998 304.00 | |
GG - OPERATING RESULT (I - II) | | | 299 052.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | 1 326.00 | | 4 928.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 14 228.00 | 1 326.00 | | 14 228.00 |
HE Exceptional expenses on management operations | 9 889.00 | 4 191.00 | | 9 889.00 |
HF Exceptional expenses on capital transactions | 11 719.00 | | | 11 719.00 |
HG Exceptional depreciation and provisions | 6 795.00 | 2 652.00 | | 6 795.00 |
HH Total exceptional expenses (VIII) | 28 403.00 | 6 843.00 | | 28 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 174.00 | -5 517.00 | | -14 174.00 |
HK Income tax | 65 135.00 | 52 719.00 | | 65 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 666.00 | 5 025 339.00 | | 7 311 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 364.00 | 4 864 549.00 | | 7 094 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 301.00 | 160 791.00 | | 217 301.00 |
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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 | 473 868.00 | | 406 413.00 | 473 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 76 454.00 | |
I4 DECREASES Grand Total | | 32 782.00 | 847 498.00 | |
IO DECREASES Total including other intangible assets | | | 61 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 902.00 | 709 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 61 550.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 319.00 | | 300 778.00 | 437 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 249.00 | | 44 085.00 | 36 249.00 |
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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 | 65 567.00 | 80 849.00 | 17 183.00 | 65 567.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 408.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 267.00 | 80 441.00 | 17 183.00 | 65 267.00 |
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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 | 4 031.00 | 2 070.00 | | 4 031.00 |
6T Receivables | | 2 943.00 | | |
7B Total provisions for depreciation | | 2 943.00 | | |
7C Grand total | 4 031.00 | 5 013.00 | | 4 031.00 |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
UJ - Exceptional | | 2 070.00 | | |
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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 | 582 163.00 | 582 163.00 | | 582 163.00 |
8C Staff and Related Accounts | 64 679.00 | 64 679.00 | | 64 679.00 |
8D Social Security and Other Social Organizations | 110 517.00 | 110 517.00 | | 110 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 672.00 | 554 672.00 | | 554 672.00 |
UT Other financial assets | 76 454.00 | 76 454.00 | | 76 454.00 |
UX Other trade receivables | 634 203.00 | 634 203.00 | | 634 203.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 436 530.00 | 436 530.00 | | 436 530.00 |
VG Loans with a maturity of up to one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VH Loans with a maturity of more than one year at origin | 162 684.00 | 81 336.00 | 81 348.00 | 162 684.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VJ Loans taken out during the year | 34 683.00 | | | 34 683.00 |
VK Loans repaid during the year | 122 491.00 | | | 122 491.00 |
VM Income taxes | 46 787.00 | 46 787.00 | | 46 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 390.00 | 29 390.00 | | 29 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 266.00 | 166 266.00 | | 166 266.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 451.00 | 1 371 451.00 | | 1 371 451.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 000.00 | 1 453 652.00 | 81 348.00 | 1 535 000.00 |
