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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
AR Technical installations, industrial equipment and tools | 100 479.00 | 78 773.00 | 21 705.00 | 100 479.00 |
AT Other tangible assets | 363 305.00 | 297 678.00 | 65 627.00 | 363 305.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BF Loans | 27 034.00 | | 27 034.00 | 27 034.00 |
BH Other financial assets | 46 680.00 | | 46 680.00 | 46 680.00 |
BJ TOTAL (I) | 551 702.00 | 388 013.00 | 163 688.00 | 551 702.00 |
BT Goods | 458 075.00 | | 458 075.00 | 458 075.00 |
BV Advances and down payments on orders | 47 010.00 | | 47 010.00 | 47 010.00 |
BX Customers and related accounts | 802 629.00 | 448.00 | 802 180.00 | 802 629.00 |
BZ Other receivables | 82 155.00 | | 82 155.00 | 82 155.00 |
CF Cash and cash equivalents | 158 547.00 | | 158 547.00 | 158 547.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 1 556 014.00 | 448.00 | 1 555 565.00 | 1 556 014.00 |
CO Grand total (0 to V) | 2 107 716.00 | 388 462.00 | 1 719 254.00 | 2 107 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 14 915.00 | 14 915.00 | | 14 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 137 581.00 | 14 927.00 | | 137 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 585.00 | 356 653.00 | | 252 585.00 |
DJ Investment subsidies | 272.00 | 466.00 | | 272.00 |
DL TOTAL (I) | 900 355.00 | 881 963.00 | | 900 355.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 31.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 449.00 | | 624.00 |
DX Trade payables and related accounts | 413 145.00 | 388 194.00 | | 413 145.00 |
DY Tax and social security liabilities | 379 516.00 | 423 933.00 | | 379 516.00 |
DZ Fixed asset liabilities and related accounts | 2 211.00 | 3 396.00 | | 2 211.00 |
EA Other liabilities | 20 782.00 | 26 107.00 | | 20 782.00 |
EB Prepaid income (2) | 2 530.00 | 1 128.00 | | 2 530.00 |
EC TOTAL (IV) | 818 899.00 | 843 240.00 | | 818 899.00 |
EE Grand total (I to V) | 1 719 254.00 | 1 725 203.00 | | 1 719 254.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | | | 5 349 672.00 | |
FG Production sold - services | | | 91 233.00 | |
FJ Net sales | | | 5 440 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 454 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 941.00 | |
FT Inventory change (goods) | | | 44 084.00 | |
FW Other purchases and external expenses | | | 1 284 233.00 | |
FX Taxes, duties, and similar payments | | | 79 175.00 | |
FY Salaries and Wages | | | 1 248 039.00 | |
FZ Social Security Contributions | | | 471 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 134 807.00 | |
GG - OPERATING RESULT (I - II) | | | 319 612.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 856.00 | 4 666.00 | | 40 856.00 |
HB Exceptional income from capital transactions | 3 128.00 | 3 288.00 | | 3 128.00 |
HD Total exceptional income (VII) | 43 984.00 | 7 954.00 | | 43 984.00 |
HE Exceptional expenses on management operations | 2 264.00 | 6 573.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 2 934.00 | 3 093.00 | | 2 934.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | 9 667.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 786.00 | -1 712.00 | | 38 786.00 |
HK Income tax | 107 359.00 | 133 284.00 | | 107 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 575.00 | 5 637 653.00 | | 5 500 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 989.00 | 5 281 000.00 | | 5 247 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 585.00 | 356 653.00 | | 252 585.00 |
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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 | 478 783.00 | | 80 598.00 | 478 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 934.00 | 73 715.00 | |
I4 DECREASES Grand Total | 4 746.00 | 2 934.00 | 551 702.00 | 4 746.00 |
IO DECREASES Total including other intangible assets | | | 11 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 746.00 | | 466 424.00 | 4 746.00 |
KD ACQUISITIONS Total including other intangible assets | 11 561.00 | | | 11 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 644.00 | | 73 526.00 | 397 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 577.00 | | 7 072.00 | 69 577.00 |
NC DECREASES Transfers to advances and down payments | 4 746.00 | | | 4 746.00 |
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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 | 369 433.00 | 18 580.00 | | 369 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 561.00 | | | 11 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 871.00 | 18 580.00 | | 357 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 448.00 | | |
7B Total provisions for depreciation | | 448.00 | | |
7C Grand total | | 448.00 | | |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 413 145.00 | 413 145.00 | | 413 145.00 |
8C Staff and Related Accounts | 135 492.00 | 135 492.00 | | 135 492.00 |
8D Social Security and Other Social Organizations | 173 458.00 | 173 458.00 | | 173 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 782.00 | 20 782.00 | | 20 782.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UP Loans | 27 034.00 | 644.00 | 26 390.00 | 27 034.00 |
UT Other financial assets | 46 680.00 | | 46 680.00 | 46 680.00 |
UX Other trade receivables | 801 955.00 | 801 955.00 | | 801 955.00 |
UY Staff and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 673.00 | | 673.00 | 673.00 |
VB VAT | 30 610.00 | 30 610.00 | | 30 610.00 |
VC Group and associates | 25 925.00 | 25 925.00 | | 25 925.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VN Other taxes, similar payments | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 586.00 | 29 586.00 | | 29 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 097.00 | 892 352.00 | 73 744.00 | 966 097.00 |
VW VAT | 40 979.00 | 40 979.00 | | 40 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 899.00 | 818 899.00 | | 818 899.00 |
