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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 | 9 444.00 | 7 633.00 | 1 812.00 | 9 444.00 |
AH Goodwill | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 150 113.00 | 91 508.00 | 58 605.00 | 150 113.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 17 535.00 | 635.00 | 18 171.00 |
AT Other tangible assets | 88 333.00 | 62 491.00 | 25 842.00 | 88 333.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 283 046.00 | 184 432.00 | 98 614.00 | 283 046.00 |
BT Goods | 237 321.00 | 31 648.00 | 205 672.00 | 237 321.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 749 031.00 | 8 915.00 | 740 117.00 | 749 031.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 1 142 890.00 | | 1 142 890.00 | 1 142 890.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 2 210 754.00 | 40 563.00 | 2 170 191.00 | 2 210 754.00 |
CO Grand total (0 to V) | 2 493 800.00 | 224 995.00 | 2 268 805.00 | 2 493 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 560.00 | 106 560.00 | | 106 560.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 10 656.00 | 760.00 | | 10 656.00 |
DH Retained earnings | 446 371.00 | 240 952.00 | | 446 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 856.00 | 415 315.00 | | 391 856.00 |
DL TOTAL (I) | 955 483.00 | 763 627.00 | | 955 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | 3 855.00 | | 1 718.00 |
DX Trade payables and related accounts | 852 920.00 | 523 545.00 | | 852 920.00 |
DY Tax and social security liabilities | 289 475.00 | 266 077.00 | | 289 475.00 |
EA Other liabilities | 16 573.00 | 10 883.00 | | 16 573.00 |
EB Prepaid income (2) | 152 636.00 | 278 858.00 | | 152 636.00 |
EC TOTAL (IV) | 1 313 322.00 | 1 083 217.00 | | 1 313 322.00 |
EE Grand total (I to V) | 2 268 805.00 | 1 846 844.00 | | 2 268 805.00 |
EG Accrued income and payables due within one year | 1 313 322.00 | 1 083 217.00 | | 1 313 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 1 580.00 | | 1 718.00 |
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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 | 2 589 646.00 | 454 625.00 | 3 044 270.00 | 2 589 646.00 |
FG Production sold - services | 911 328.00 | 71 130.00 | 982 458.00 | 911 328.00 |
FJ Net sales | 3 500 974.00 | 525 755.00 | 4 026 728.00 | 3 500 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 730.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 069 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 791.00 | |
FT Inventory change (goods) | | | -195 179.00 | |
FW Other purchases and external expenses | | | 598 855.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 546 830.00 | |
FZ Social Security Contributions | | | 218 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 481.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 561 803.00 | |
GG - OPERATING RESULT (I - II) | | | 507 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 319 442.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 319 442.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 356.00 | 76 341.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 19 492.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | 95 833.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 644.00 | 223 609.00 | | 9 644.00 |
HK Income tax | 127 239.00 | 32 565.00 | | 127 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 257.00 | 3 886 296.00 | | 4 095 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 400.00 | 3 470 981.00 | | 3 703 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 856.00 | 415 315.00 | | 391 856.00 |
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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 | 273 304.00 | | 21 742.00 | 273 304.00 |
I3 DECREASES Total Financial Fixed Assets | | -12 000.00 | 11 720.00 | |
I4 DECREASES Grand Total | | -12 000.00 | 283 046.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 875.00 | | 21 742.00 | 234 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 720.00 | | | 23 720.00 |
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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 | 155 396.00 | 23 771.00 | | 155 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 920.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 367.00 | 45 700.00 | | 297 367.00 |
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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 | 852 920.00 | 852 920.00 | | 852 920.00 |
8C Staff and Related Accounts | 82 813.00 | 82 813.00 | | 82 813.00 |
8D Social Security and Other Social Organizations | 78 950.00 | 78 950.00 | | 78 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
8L Deferred income | 152 636.00 | 152 636.00 | | 152 636.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 749 031.00 | 738 334.00 | 10 698.00 | 749 031.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VP Miscellaneous | 51 409.00 | 51 409.00 | | 51 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 584.00 | 818 166.00 | 22 418.00 | 840 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 322.00 | 1 313 321.00 | | 1 313 322.00 |
