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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 40 536.00 | 14 023.00 | 26 513.00 | 40 536.00 |
AT Other tangible assets | 224 910.00 | 150 878.00 | 74 033.00 | 224 910.00 |
BB Receivables related to investments | 1 720.00 | | 1 720.00 | 1 720.00 |
BD Other fixed assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 313 341.00 | 178 604.00 | 134 737.00 | 313 341.00 |
BT Goods | 815 597.00 | 17 602.00 | 797 995.00 | 815 597.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 761 609.00 | 44 335.00 | 717 275.00 | 761 609.00 |
BZ Other receivables | 150 443.00 | | 150 443.00 | 150 443.00 |
CF Cash and cash equivalents | 405 159.00 | | 405 159.00 | 405 159.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 2 139 565.00 | 61 936.00 | 2 077 629.00 | 2 139 565.00 |
CO Grand total (0 to V) | 2 452 905.00 | 240 540.00 | 2 212 365.00 | 2 452 905.00 |
CP Shares due in less than one year | 13 374.00 | | | 13 374.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 996 744.00 | 1 050 137.00 | | 996 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 898.00 | 196 607.00 | | 331 898.00 |
DL TOTAL (I) | 1 383 642.00 | 1 301 744.00 | | 1 383 642.00 |
DU Loans and Debts from Credit Institutions (3) | 57 442.00 | 1 133.00 | | 57 442.00 |
DW Advances and down payments received on current orders | 43 518.00 | 30 350.00 | | 43 518.00 |
DX Trade payables and related accounts | 518 867.00 | 592 539.00 | | 518 867.00 |
DY Tax and social security liabilities | 207 340.00 | 163 709.00 | | 207 340.00 |
EA Other liabilities | 1 557.00 | 33 799.00 | | 1 557.00 |
EC TOTAL (IV) | 828 723.00 | 821 530.00 | | 828 723.00 |
EE Grand total (I to V) | 2 212 365.00 | 2 123 273.00 | | 2 212 365.00 |
EG Accrued income and payables due within one year | 785 206.00 | 791 180.00 | | 785 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 337.00 | | 337.00 |
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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 | 3 772 896.00 | 71 333.00 | 3 844 229.00 | 3 772 896.00 |
FJ Net sales | 3 772 896.00 | 71 333.00 | 3 844 229.00 | 3 772 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 645.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 3 906 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 717.00 | |
FT Inventory change (goods) | | | -142 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 683 906.00 | |
FX Taxes, duties, and similar payments | | | 64 270.00 | |
FY Salaries and Wages | | | 369 779.00 | |
FZ Social Security Contributions | | | 170 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 714.00 | |
GE Other Expenses | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 3 491 533.00 | |
GG - OPERATING RESULT (I - II) | | | 414 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 828.00 | 17 887.00 | | 15 828.00 |
HA Exceptional income from management transactions | 16 144.00 | 1 208.00 | | 16 144.00 |
HB Exceptional income from capital transactions | 10 650.00 | 2 600.00 | | 10 650.00 |
HD Total exceptional income (VII) | 26 794.00 | 3 808.00 | | 26 794.00 |
HE Exceptional expenses on management operations | 3 556.00 | -14.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | -14.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 238.00 | 3 822.00 | | 23 238.00 |
HK Income tax | 105 009.00 | 103 144.00 | | 105 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 943.00 | 4 414 158.00 | | 3 932 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 045.00 | 4 217 551.00 | | 3 601 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 898.00 | 196 607.00 | | 331 898.00 |
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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 | 271 004.00 | | 97 141.00 | 271 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 142.00 | |
I4 DECREASES Grand Total | | 54 805.00 | 313 341.00 | |
IO DECREASES Total including other intangible assets | | | 16 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 805.00 | 265 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 752.00 | | | 16 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 682.00 | | 79 569.00 | 240 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 569.00 | | 17 573.00 | 13 569.00 |
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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 | 221 886.00 | 13 112.00 | 56 394.00 | 221 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 704.00 | | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 183.00 | 13 112.00 | 56 394.00 | 208 183.00 |
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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 | 35 565.00 | 17 602.00 | 35 565.00 | 35 565.00 |
6T Receivables | 30 475.00 | 20 112.00 | 6 253.00 | 30 475.00 |
7B Total provisions for depreciation | 66 040.00 | 37 714.00 | 41 818.00 | 66 040.00 |
7C Grand total | 66 040.00 | 37 714.00 | 41 818.00 | 66 040.00 |
UE of which provisions and reversals: - Operating | | 37 714.00 | 41 818.00 | |
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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 | 518 867.00 | 518 867.00 | | 518 867.00 |
8C Staff and Related Accounts | 58 476.00 | 58 476.00 | | 58 476.00 |
8D Social Security and Other Social Organizations | 46 894.00 | 46 894.00 | | 46 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 1 720.00 | | 1 720.00 | 1 720.00 |
UT Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
UX Other trade receivables | 706 544.00 | 706 544.00 | | 706 544.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 55 065.00 | 55 065.00 | | 55 065.00 |
VB VAT | 60 965.00 | 60 965.00 | | 60 965.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 57 105.00 | 57 105.00 | | 57 105.00 |
VJ Loans taken out during the year | 56 309.00 | | | 56 309.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 248.00 | 21 248.00 | | 21 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 131.00 | 75 131.00 | | 75 131.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 827.00 | 918 453.00 | 13 374.00 | 931 827.00 |
VW VAT | 80 722.00 | 80 722.00 | | 80 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 206.00 | 785 206.00 | | 785 206.00 |
