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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 | 16 121.00 | 13 250.00 | 2 871.00 | 16 121.00 |
AT Other tangible assets | 23 686.00 | 10 550.00 | 13 136.00 | 23 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 807.00 | 23 800.00 | 16 007.00 | 39 807.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 742 276.00 | 110 144.00 | 2 632 132.00 | 2 742 276.00 |
BZ Other receivables | 4 939 674.00 | 11 331.00 | 4 928 343.00 | 4 939 674.00 |
CF Cash and cash equivalents | 6 652.00 | | 6 652.00 | 6 652.00 |
CH Prepaid expenses | 85 014.00 | | 85 014.00 | 85 014.00 |
CJ TOTAL (II) | 7 774 815.00 | 121 475.00 | 7 653 341.00 | 7 774 815.00 |
CO Grand total (0 to V) | 7 814 623.00 | 145 275.00 | 7 669 347.00 | 7 814 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 800.00 | 736 800.00 | | 736 800.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 73 680.00 | 70 000.00 | | 73 680.00 |
DH Retained earnings | 2 950 211.00 | 2 788 737.00 | | 2 950 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 040.00 | 1 049 314.00 | | 959 040.00 |
DL TOTAL (I) | 4 811 732.00 | 4 736 852.00 | | 4 811 732.00 |
DP Provisions for Risks | 12 484.00 | 9 856.00 | | 12 484.00 |
DR TOTAL (IV) | 12 484.00 | 9 856.00 | | 12 484.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 426.00 | 19 122.00 | | 15 426.00 |
DX Trade payables and related accounts | 586 535.00 | 175 533.00 | | 586 535.00 |
DY Tax and social security liabilities | 124 650.00 | 287 134.00 | | 124 650.00 |
EA Other liabilities | 2 118 210.00 | 2 377 092.00 | | 2 118 210.00 |
EC TOTAL (IV) | 2 844 894.00 | 2 858 881.00 | | 2 844 894.00 |
ED (V) | 238.00 | 290.00 | | 238.00 |
EE Grand total (I to V) | 7 669 347.00 | 7 605 878.00 | | 7 669 347.00 |
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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 | 5 709 701.00 | 361 807.00 | 6 071 508.00 | 5 709 701.00 |
FG Production sold - services | 7 579.00 | 3 750.00 | 11 329.00 | 7 579.00 |
FJ Net sales | 5 717 281.00 | 365 557.00 | 6 082 837.00 | 5 717 281.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 6 094 879.00 | |
FS Purchases of goods (including customs duties) | | | 146 224.00 | |
FW Other purchases and external expenses | | | 3 746 417.00 | |
FX Taxes, duties, and similar payments | | | 36 358.00 | |
FY Salaries and Wages | | | 440 520.00 | |
FZ Social Security Contributions | | | 178 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 130 772.00 | |
GF Total Operating Expenses (II) | | | 4 702 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 294.00 | |
GI Supported loss or transferred profit (IV) | | | 6 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 957.00 | | |
HD Total exceptional income (VII) | | 16 957.00 | | |
HF Exceptional expenses on capital transactions | 6 657.00 | 17 720.00 | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | 17 720.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | -763.00 | | -6 657.00 |
HK Income tax | 408 642.00 | 483 150.00 | | 408 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 879.00 | 4 774 640.00 | | 6 094 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 839.00 | 3 725 326.00 | | 5 135 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 040.00 | 1 049 314.00 | | 959 040.00 |
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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 | 47 624.00 | | 10 644.00 | 47 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | 18 460.00 | 39 807.00 | |
IO DECREASES Total including other intangible assets | | | 16 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 23 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 121.00 | | | 16 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 503.00 | | 10 644.00 | 18 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 22 029.00 | 7 231.00 | 5 460.00 | 22 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | 4 355.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134.00 | 2 876.00 | 5 460.00 | 13 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 856.00 | 2 628.00 | | 9 856.00 |
6T Receivables | 108 011.00 | 2 133.00 | | 108 011.00 |
6X Other provisions for depreciation | 9 594.00 | 11 331.00 | 9 594.00 | 9 594.00 |
7B Total provisions for depreciation | 117 604.00 | 13 464.00 | 9 594.00 | 117 604.00 |
7C Grand total | 127 460.00 | 16 092.00 | 9 594.00 | 127 460.00 |
UE of which provisions and reversals: - Operating | | 16 092.00 | 9 594.00 | |
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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 | 15 426.00 | 15 426.00 | | 15 426.00 |
8B Suppliers and Related Accounts | 586 535.00 | 586 535.00 | | 586 535.00 |
8C Staff and Related Accounts | 63 708.00 | 63 708.00 | | 63 708.00 |
8D Social Security and Other Social Organizations | 55 580.00 | 55 580.00 | | 55 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 210.00 | 2 118 210.00 | | 2 118 210.00 |
UX Other trade receivables | 2 613 892.00 | 2 613 892.00 | | 2 613 892.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 128 383.00 | | 128 383.00 | 128 383.00 |
VB VAT | 94 945.00 | 94 945.00 | | 94 945.00 |
VC Group and associates | 4 783 927.00 | 4 783 927.00 | | 4 783 927.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 3 696.00 | | | 3 696.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 083.00 | 58 083.00 | | 58 083.00 |
VS Prepaid expenses | 85 014.00 | 85 014.00 | | 85 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766 963.00 | 7 638 580.00 | 128 383.00 | 7 766 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 894.00 | 2 844 894.00 | | 2 844 894.00 |
