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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 | 46 495.00 | 46 495.00 | | 46 495.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 581.00 | 16 679.00 | 902.00 | 17 581.00 |
AT Other tangible assets | 651 729.00 | 340 289.00 | 311 441.00 | 651 729.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 727 604.00 | 403 463.00 | 324 141.00 | 727 604.00 |
BT Goods | 1 137 259.00 | | 1 137 259.00 | 1 137 259.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 2 541 373.00 | 149 299.00 | 2 392 074.00 | 2 541 373.00 |
BZ Other receivables | 1 041 890.00 | 944 780.00 | 97 110.00 | 1 041 890.00 |
CF Cash and cash equivalents | 699 558.00 | | 699 558.00 | 699 558.00 |
CH Prepaid expenses | 56 574.00 | | 56 574.00 | 56 574.00 |
CJ TOTAL (II) | 5 478 205.00 | 1 094 079.00 | 4 384 126.00 | 5 478 205.00 |
CO Grand total (0 to V) | 6 205 809.00 | 1 497 542.00 | 4 708 267.00 | 6 205 809.00 |
CR Shares due in more than one year | 185 389.00 | | | 185 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 2 208 487.00 | 1 814 707.00 | | 2 208 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 533.00 | 593 780.00 | | 622 533.00 |
DK Regulated provisions | 16 497.00 | 24 760.00 | | 16 497.00 |
DL TOTAL (I) | 3 134 617.00 | 2 720 347.00 | | 3 134 617.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 10 918.00 | 6 113.00 | | 10 918.00 |
DX Trade payables and related accounts | 725 327.00 | 645 566.00 | | 725 327.00 |
DY Tax and social security liabilities | 646 698.00 | 731 205.00 | | 646 698.00 |
EA Other liabilities | 706.00 | 8 043.00 | | 706.00 |
EC TOTAL (IV) | 1 383 650.00 | 1 390 927.00 | | 1 383 650.00 |
EE Grand total (I to V) | 4 708 267.00 | 4 301 274.00 | | 4 708 267.00 |
EG Accrued income and payables due within one year | 1 383 650.00 | 1 390 927.00 | | 1 383 650.00 |
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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 | 12 310 122.00 | 55 494.00 | 12 365 616.00 | 12 310 122.00 |
FG Production sold - services | 245 146.00 | 2 546.00 | 247 692.00 | 245 146.00 |
FJ Net sales | 12 555 268.00 | 58 040.00 | 12 613 308.00 | 12 555 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 326.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 12 650 700.00 | |
FS Purchases of goods (including customs duties) | | | 8 527 811.00 | |
FT Inventory change (goods) | | | 118 020.00 | |
FU Purchases of raw materials and other supplies | | | 32 242.00 | |
FW Other purchases and external expenses | | | 1 002 588.00 | |
FX Taxes, duties, and similar payments | | | 85 576.00 | |
FY Salaries and Wages | | | 1 296 217.00 | |
FZ Social Security Contributions | | | 500 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 884.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 11 760 914.00 | |
GG - OPERATING RESULT (I - II) | | | 889 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 132.00 | 45 064.00 | | 31 132.00 |
HB Exceptional income from capital transactions | 61 712.00 | 32 915.00 | | 61 712.00 |
HC Reversals of provisions and transfers of expenses | 8 958.00 | 150 869.00 | | 8 958.00 |
HD Total exceptional income (VII) | 70 670.00 | 183 784.00 | | 70 670.00 |
HE Exceptional expenses on management operations | 402.00 | 260.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 33 500.00 | 47 747.00 | | 33 500.00 |
HG Exceptional depreciation and provisions | 28 171.00 | 34 702.00 | | 28 171.00 |
HH Total exceptional expenses (VIII) | 62 073.00 | 82 709.00 | | 62 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | 101 075.00 | | 8 597.00 |
HK Income tax | 267 458.00 | 240 655.00 | | 267 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 721 369.00 | 11 605 980.00 | | 12 721 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098 836.00 | 11 012 201.00 | | 12 098 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 533.00 | 593 780.00 | | 622 533.00 |
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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 | 697 887.00 | | 207 868.00 | 697 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 11 798.00 | |
I4 DECREASES Grand Total | | 178 151.00 | 727 604.00 | |
IO DECREASES Total including other intangible assets | | | 46 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 851.00 | 669 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 495.00 | | | 46 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 794.00 | | 207 368.00 | 638 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598.00 | | 500.00 | 12 598.00 |
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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 | 441 907.00 | 104 907.00 | 143 351.00 | 441 907.00 |
PE DEPRECIATION Total including other intangible assets | 46 495.00 | | | 46 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 412.00 | 104 907.00 | 143 351.00 | 395 412.00 |
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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 | 24 760.00 | | 8 263.00 | 24 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | 67 608.00 | 87 884.00 | 6 193.00 | 67 608.00 |
6X Other provisions for depreciation | 917 304.00 | 28 171.00 | 695.00 | 917 304.00 |
7B Total provisions for depreciation | 984 912.00 | 116 055.00 | 6 889.00 | 984 912.00 |
7C Grand total | 1 199 672.00 | 116 055.00 | 15 152.00 | 1 199 672.00 |
UE of which provisions and reversals: - Operating | | 87 884.00 | 6 194.00 | |
UG - Financial | | 28 171.00 | 8 958.00 | |
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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 | 725 327.00 | 725 327.00 | | 725 327.00 |
8C Staff and Related Accounts | 323 274.00 | 323 274.00 | | 323 274.00 |
8D Social Security and Other Social Organizations | 176 801.00 | 176 801.00 | | 176 801.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UP Loans | 441.00 | | 441.00 | 441.00 |
UT Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
UX Other trade receivables | 2 355 984.00 | 2 355 984.00 | | 2 355 984.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VA Doubtful or disputed receivables | 185 389.00 | | 185 389.00 | 185 389.00 |
VB VAT | 55 419.00 | 55 419.00 | | 55 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 421.00 | 28 421.00 | | 28 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 289.00 | 985 289.00 | | 985 289.00 |
VS Prepaid expenses | 56 574.00 | 56 574.00 | | 56 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 635.00 | 3 454 448.00 | 197 187.00 | 3 651 635.00 |
VW VAT | 99 280.00 | 99 280.00 | | 99 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 732.00 | 1 372 732.00 | | 1 372 732.00 |
