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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 | 35 048.00 | 32 931.00 | 2 117.00 | 35 048.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 23 978.00 | | 23 978.00 |
AT Other tangible assets | 360 308.00 | 345 094.00 | 15 214.00 | 360 308.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 513 655.00 | 402 002.00 | 111 653.00 | 513 655.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 171 821.00 | | 2 171 821.00 | 2 171 821.00 |
BZ Other receivables | 211 477.00 | | 211 477.00 | 211 477.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 2 402 003.00 | | 2 402 003.00 | 2 402 003.00 |
CO Grand total (0 to V) | 2 915 658.00 | 402 002.00 | 2 513 656.00 | 2 915 658.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 145 414.00 | 224 663.00 | | 145 414.00 |
DH Retained earnings | 101 431.00 | 101 431.00 | | 101 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | 120 752.00 | | 50 889.00 |
DL TOTAL (I) | 330 734.00 | 479 845.00 | | 330 734.00 |
DP Provisions for Risks | 25 285.00 | 82 974.00 | | 25 285.00 |
DQ Provisions for Expenses | 89 440.00 | 89 440.00 | | 89 440.00 |
DR TOTAL (IV) | 114 725.00 | 172 414.00 | | 114 725.00 |
DU Loans and Debts from Credit Institutions (3) | 46 822.00 | 23 688.00 | | 46 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 530 579.00 | | 6 007.00 |
DW Advances and down payments received on current orders | 31 032.00 | 3 319.00 | | 31 032.00 |
DX Trade payables and related accounts | 983 005.00 | 645 918.00 | | 983 005.00 |
DY Tax and social security liabilities | 589 226.00 | 429 351.00 | | 589 226.00 |
EA Other liabilities | 79 175.00 | 223.00 | | 79 175.00 |
EB Prepaid income (2) | 332 929.00 | 60 827.00 | | 332 929.00 |
EC TOTAL (IV) | 2 068 197.00 | 1 693 906.00 | | 2 068 197.00 |
EE Grand total (I to V) | 2 513 656.00 | 2 346 164.00 | | 2 513 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 568 064.00 | | 5 569 064.00 | 5 568 064.00 |
FJ Net sales | 5 568 064.00 | | 5 569 064.00 | 5 568 064.00 |
FM Inventory production | | | -301 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 833.00 | |
FQ Other income | | | 24 219.00 | |
FR Total operating income (I) | | | 5 374 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 519.00 | |
FW Other purchases and external expenses | | | 1 923 248.00 | |
FX Taxes, duties, and similar payments | | | 72 102.00 | |
FY Salaries and Wages | | | 1 296 025.00 | |
FZ Social Security Contributions | | | 374 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 034.00 | |
GB Operating Expenses - Provisions | | | 18 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 5 293 580.00 | |
GG - OPERATING RESULT (I - II) | | | 80 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 973.00 | | |
HB Exceptional income from capital transactions | 830.00 | 5 336.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 8 309.00 | | 830.00 |
HE Exceptional expenses on management operations | 485.00 | 450.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 6 716.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 7 166.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 1 143.00 | | -1 453.00 |
HK Income tax | 26 618.00 | -8 480.00 | | 26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 977.00 | 3 994 079.00 | | 5 374 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 088.00 | 3 873 328.00 | | 5 324 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 889.00 | 120 751.00 | | 50 889.00 |
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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 | 537 988.00 | | | 537 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 321.00 | |
I4 DECREASES Grand Total | | 24 334.00 | 513 655.00 | |
IO DECREASES Total including other intangible assets | | | 122 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 319.00 | 384 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 048.00 | | | 122 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 604.00 | | | 408 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 368 430.00 | 26 034.00 | 22 523.00 | 368 430.00 |
PE DEPRECIATION Total including other intangible assets | 30 062.00 | 2 862.00 | -6.00 | 30 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 430.00 | 23 172.00 | 22 530.00 | 368 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 414.00 | 18 955.00 | 76 644.00 | 172 414.00 |
6X Other provisions for depreciation | 6 189.00 | | 6 189.00 | 6 189.00 |
7B Total provisions for depreciation | 6 189.00 | | 6 189.00 | 6 189.00 |
7C Grand total | 178 603.00 | 18 955.00 | 82 833.00 | 178 603.00 |
UE of which provisions and reversals: - Operating | | 18 955.00 | 82 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
8B Suppliers and Related Accounts | 983 005.00 | 983 005.00 | | 983 005.00 |
8C Staff and Related Accounts | 63 315.00 | 63 315.00 | | 63 315.00 |
8D Social Security and Other Social Organizations | 121 180.00 | 121 180.00 | | 121 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
8L Deferred income | 332 929.00 | 332 929.00 | | 332 929.00 |
UT Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
UX Other trade receivables | 2 171 821.00 | 2 171 821.00 | | 2 171 821.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
VB VAT | 98 625.00 | 98 625.00 | | 98 625.00 |
VG Loans with a maturity of up to one year at origin | 46 822.00 | 46 822.00 | | 46 822.00 |
VI Group and Associates | 75 616.00 | 75 616.00 | | 75 616.00 |
VK Loans repaid during the year | 23 684.00 | | | 23 684.00 |
VM Income taxes | 37 378.00 | 37 378.00 | | 37 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 219.00 | 32 219.00 | | 32 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 693.00 | 67 693.00 | | 67 693.00 |
VS Prepaid expenses | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 742.00 | 2 393 421.00 | 7 321.00 | 2 400 742.00 |
VW VAT | 372 512.00 | 372 512.00 | | 372 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 165.00 | 2 037 165.00 | | 2 037 165.00 |
