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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 | 201 689.00 | 175 362.00 | 26 327.00 | 201 689.00 |
AT Other tangible assets | 205 469.00 | 171 272.00 | 34 196.00 | 205 469.00 |
BH Other financial assets | 19 241.00 | | 19 241.00 | 19 241.00 |
BJ TOTAL (I) | 628 200.00 | 548 435.00 | 79 764.00 | 628 200.00 |
BT Goods | 215 151.00 | 19 626.00 | 195 525.00 | 215 151.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 794 371.00 | 3 179.00 | 791 192.00 | 794 371.00 |
BZ Other receivables | 149 672.00 | | 149 672.00 | 149 672.00 |
CF Cash and cash equivalents | 687 312.00 | | 687 312.00 | 687 312.00 |
CH Prepaid expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 1 873 256.00 | 22 805.00 | 1 850 451.00 | 1 873 256.00 |
CO Grand total (0 to V) | 2 501 456.00 | 571 240.00 | 1 930 216.00 | 2 501 456.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 201 801.00 | 201 801.00 | | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 533.00 | 10 533.00 | | 10 533.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 248 915.00 | 113 266.00 | | 248 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 866.00 | 225 649.00 | | 229 866.00 |
DL TOTAL (I) | 522 314.00 | 382 448.00 | | 522 314.00 |
DU Loans and Debts from Credit Institutions (3) | 32 684.00 | | | 32 684.00 |
DW Advances and down payments received on current orders | 31 723.00 | 1 306.00 | | 31 723.00 |
DX Trade payables and related accounts | 924 908.00 | 926 460.00 | | 924 908.00 |
DY Tax and social security liabilities | 417 397.00 | 231 560.00 | | 417 397.00 |
EA Other liabilities | 1 191.00 | 14 710.00 | | 1 191.00 |
EB Prepaid income (2) | | 28 600.00 | | |
EC TOTAL (IV) | 1 407 902.00 | 1 202 637.00 | | 1 407 902.00 |
EE Grand total (I to V) | 1 930 216.00 | 1 585 085.00 | | 1 930 216.00 |
EG Accrued income and payables due within one year | 1 349 264.00 | 1 201 331.00 | | 1 349 264.00 |
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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 | 5 049 326.00 | 158 512.00 | 5 207 838.00 | 5 049 326.00 |
FG Production sold - services | 999 236.00 | | 999 236.00 | 999 236.00 |
FJ Net sales | 6 048 562.00 | 158 512.00 | 6 207 074.00 | 6 048 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 605.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 6 291 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 741.00 | |
FT Inventory change (goods) | | | 122 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 1 100 674.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 532 048.00 | |
FZ Social Security Contributions | | | 207 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 626.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 972 275.00 | |
GG - OPERATING RESULT (I - II) | | | 319 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 176.00 | 23 262.00 | | 26 176.00 |
A2 TOTAL ASSETS | | 241.00 | | |
HB Exceptional income from capital transactions | 446.00 | 195.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 195.00 | | 446.00 |
HE Exceptional expenses on management operations | | 8 026.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 34 030.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 42 056.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -41 861.00 | | 416.00 |
HK Income tax | 82 018.00 | 6 603.00 | | 82 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 349.00 | 6 278 085.00 | | 6 292 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 483.00 | 6 052 436.00 | | 6 062 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 866.00 | 225 649.00 | | 229 866.00 |
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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 | 589 813.00 | | 44 396.00 | 589 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 801.00 | | | 201 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 19 241.00 | |
I4 DECREASES Grand Total | | 6 009.00 | 628 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 801.00 | |
IO DECREASES Total including other intangible assets | | | 201 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 819.00 | 205 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 884.00 | | 20 805.00 | 180 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 697.00 | | 23 591.00 | 187 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 431.00 | | | 19 431.00 |
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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 | 519 671.00 | 34 584.00 | 5 819.00 | 519 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 801.00 | | | 201 801.00 |
PE DEPRECIATION Total including other intangible assets | 156 863.00 | 18 500.00 | | 156 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 008.00 | 16 084.00 | 5 819.00 | 161 008.00 |
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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 | 58 430.00 | 19 626.00 | 58 430.00 | 58 430.00 |
6T Receivables | 3 179.00 | | | 3 179.00 |
7B Total provisions for depreciation | 61 608.00 | 19 626.00 | 58 430.00 | 61 608.00 |
7C Grand total | 61 608.00 | 19 626.00 | 58 430.00 | 61 608.00 |
UE of which provisions and reversals: - Operating | | 19 626.00 | 58 430.00 | |
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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 | 924 908.00 | 924 908.00 | | 924 908.00 |
8C Staff and Related Accounts | 87 616.00 | 87 616.00 | | 87 616.00 |
8D Social Security and Other Social Organizations | 53 430.00 | 53 430.00 | | 53 430.00 |
8E Income Taxes | 63 871.00 | 63 871.00 | | 63 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 19 241.00 | 19 241.00 | | 19 241.00 |
UX Other trade receivables | 790 561.00 | 790 561.00 | | 790 561.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VA Doubtful or disputed receivables | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 93 409.00 | 93 409.00 | | 93 409.00 |
VH Loans with a maturity of more than one year at origin | 32 684.00 | 5 769.00 | 26 915.00 | 32 684.00 |
VJ Loans taken out during the year | 32 684.00 | | | 32 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 981.00 | 51 981.00 | | 51 981.00 |
VS Prepaid expenses | 22 538.00 | 22 538.00 | | 22 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 822.00 | 985 822.00 | | 985 822.00 |
VW VAT | 203 746.00 | 203 746.00 | | 203 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 179.00 | 1 349 264.00 | 26 915.00 | 1 376 179.00 |
