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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 127 112.00 | | 127 112.00 | 127 112.00 |
AP Buildings | 94 027.00 | 94 027.00 | | 94 027.00 |
AR Technical installations, industrial equipment and tools | 98 157.00 | 89 720.00 | 8 437.00 | 98 157.00 |
AT Other tangible assets | 866 233.00 | 582 125.00 | 284 108.00 | 866 233.00 |
BH Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
BJ TOTAL (I) | 1 229 606.00 | 785 018.00 | 444 588.00 | 1 229 606.00 |
BP Services in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 2 799 199.00 | 10 259.00 | 2 788 939.00 | 2 799 199.00 |
BV Advances and down payments on orders | 206 816.00 | | 206 816.00 | 206 816.00 |
BX Customers and related accounts | 440 657.00 | 4 496.00 | 436 161.00 | 440 657.00 |
BZ Other receivables | 486 267.00 | | 486 267.00 | 486 267.00 |
CF Cash and cash equivalents | 1 336 827.00 | | 1 336 827.00 | 1 336 827.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 5 278 386.00 | 14 755.00 | 5 263 631.00 | 5 278 386.00 |
CO Grand total (0 to V) | 6 507 992.00 | 799 773.00 | 5 708 219.00 | 6 507 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 361 927.00 | 1 996 183.00 | | 2 361 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 038.00 | 424 244.00 | | 342 038.00 |
DJ Investment subsidies | 465.00 | 2 560.00 | | 465.00 |
DL TOTAL (I) | 2 747 330.00 | 2 465 887.00 | | 2 747 330.00 |
DP Provisions for Risks | 5 021.00 | 28 274.00 | | 5 021.00 |
DR TOTAL (IV) | 5 021.00 | 28 274.00 | | 5 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 63 845.00 | 78 891.00 | | 63 845.00 |
DX Trade payables and related accounts | 2 584 936.00 | 1 461 943.00 | | 2 584 936.00 |
DY Tax and social security liabilities | 260 341.00 | 360 076.00 | | 260 341.00 |
EA Other liabilities | 15 928.00 | 21 276.00 | | 15 928.00 |
EB Prepaid income (2) | 30 816.00 | 44 110.00 | | 30 816.00 |
EC TOTAL (IV) | 2 955 868.00 | 1 966 296.00 | | 2 955 868.00 |
EE Grand total (I to V) | 5 708 219.00 | 4 460 457.00 | | 5 708 219.00 |
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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 | 10 819 530.00 | | 10 819 530.00 | 10 819 530.00 |
FG Production sold - services | 4 428 333.00 | | 4 428 333.00 | 4 428 333.00 |
FJ Net sales | 15 247 863.00 | | 15 247 863.00 | 15 247 863.00 |
FM Inventory production | | | 1 173.00 | |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 927.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 15 304 054.00 | |
FS Purchases of goods (including customs duties) | | | 13 584 797.00 | |
FT Inventory change (goods) | | | -644 553.00 | |
FW Other purchases and external expenses | | | 769 504.00 | |
FX Taxes, duties, and similar payments | | | 67 858.00 | |
FY Salaries and Wages | | | 733 181.00 | |
FZ Social Security Contributions | | | 234 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 021.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 14 845 608.00 | |
GG - OPERATING RESULT (I - II) | | | 458 446.00 | |
GL Other interest and similar income | | | 18 562.00 | |
GP Total financial income (V) | | | 18 562.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | 8.00 | | 1 966.00 |
HB Exceptional income from capital transactions | 2 096.00 | 2 736.00 | | 2 096.00 |
HC Reversals of provisions and transfers of expenses | | 127 500.00 | | |
HD Total exceptional income (VII) | 4 062.00 | 130 244.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 20 809.00 | 6 949.00 | | 20 809.00 |
HH Total exceptional expenses (VIII) | 20 809.00 | 6 949.00 | | 20 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 747.00 | 123 295.00 | | -16 747.00 |
HK Income tax | 117 625.00 | 188 904.00 | | 117 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 326 678.00 | 15 118 463.00 | | 15 326 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 984 640.00 | 14 694 219.00 | | 14 984 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 038.00 | 424 244.00 | | 342 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 274.00 | 5 021.00 | 28 274.00 | 28 274.00 |
6N Inventories and work in progress | 11 921.00 | 10 259.00 | 11 921.00 | 11 921.00 |
6T Receivables | 5 987.00 | 506.00 | 1 997.00 | 5 987.00 |
7B Total provisions for depreciation | 17 907.00 | 10 766.00 | 13 918.00 | 17 907.00 |
7C Grand total | 46 182.00 | 15 787.00 | 42 192.00 | 46 182.00 |
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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 | 2 584 936.00 | 2 584 936.00 | | 2 584 936.00 |
8C Staff and Related Accounts | 96 568.00 | 96 568.00 | | 96 568.00 |
8D Social Security and Other Social Organizations | 99 010.00 | 99 010.00 | | 99 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 928.00 | 15 928.00 | | 15 928.00 |
8L Deferred income | 30 816.00 | 30 816.00 | | 30 816.00 |
UT Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
UX Other trade receivables | 435 262.00 | 435 262.00 | | 435 262.00 |
VA Doubtful or disputed receivables | 5 395.00 | 5 395.00 | | 5 395.00 |
VB VAT | 60 430.00 | 60 430.00 | | 60 430.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 39 710.00 | 39 710.00 | | 39 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 127.00 | 386 127.00 | | 386 127.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 678.00 | 933 747.00 | 24 931.00 | 958 678.00 |
VW VAT | 64 628.00 | 64 628.00 | | 64 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 023.00 | 2 892 023.00 | | 2 892 023.00 |
