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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 | 57 585.00 | 53 229.00 | 4 357.00 | 57 585.00 |
AH Goodwill | 207 332.00 | | 207 332.00 | 207 332.00 |
AN Land | 56 071.00 | 54 187.00 | 1 883.00 | 56 071.00 |
AP Buildings | 848 618.00 | 226 103.00 | 622 515.00 | 848 618.00 |
AR Technical installations, industrial equipment and tools | 350 269.00 | 222 674.00 | 127 595.00 | 350 269.00 |
AT Other tangible assets | 1 259 362.00 | 784 297.00 | 475 065.00 | 1 259 362.00 |
BF Loans | 20 018.00 | | 20 018.00 | 20 018.00 |
BH Other financial assets | 56 960.00 | | 56 960.00 | 56 960.00 |
BJ TOTAL (I) | 2 856 214.00 | 1 340 490.00 | 1 515 724.00 | 2 856 214.00 |
BN Goods in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BT Goods | 953 588.00 | 31 263.00 | 922 325.00 | 953 588.00 |
BV Advances and down payments on orders | 32 448.00 | | 32 448.00 | 32 448.00 |
BX Customers and related accounts | 1 842 016.00 | 62 008.00 | 1 780 009.00 | 1 842 016.00 |
BZ Other receivables | 56 088.00 | | 56 088.00 | 56 088.00 |
CF Cash and cash equivalents | 322 217.00 | | 322 217.00 | 322 217.00 |
CH Prepaid expenses | 104 359.00 | | 104 359.00 | 104 359.00 |
CJ TOTAL (II) | 3 313 789.00 | 93 271.00 | 3 220 518.00 | 3 313 789.00 |
CO Grand total (0 to V) | 6 170 003.00 | 1 433 761.00 | 4 736 243.00 | 6 170 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 988 014.00 | 561 483.00 | | 988 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 181.00 | 426 532.00 | | 442 181.00 |
DL TOTAL (I) | 1 474 195.00 | 1 032 014.00 | | 1 474 195.00 |
DQ Provisions for Expenses | 267 076.00 | 226 541.00 | | 267 076.00 |
DR TOTAL (IV) | 267 076.00 | 226 541.00 | | 267 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 274 642.00 | | |
DW Advances and down payments received on current orders | -221.00 | | | -221.00 |
DX Trade payables and related accounts | 1 870 237.00 | 1 263 332.00 | | 1 870 237.00 |
DY Tax and social security liabilities | 446 918.00 | 467 017.00 | | 446 918.00 |
EA Other liabilities | 678 038.00 | 19 809.00 | | 678 038.00 |
EB Prepaid income (2) | | 15 737.00 | | |
EC TOTAL (IV) | 2 994 972.00 | 4 057 664.00 | | 2 994 972.00 |
EE Grand total (I to V) | 4 736 243.00 | 5 316 219.00 | | 4 736 243.00 |
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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 | 15 445 713.00 | | 15 445 713.00 | 15 445 713.00 |
FG Production sold - services | 2 755 662.00 | | 2 755 662.00 | 2 755 662.00 |
FJ Net sales | 18 201 375.00 | | 18 201 375.00 | 18 201 375.00 |
FM Inventory production | | | -37 927.00 | |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 18 176 790.00 | |
FS Purchases of goods (including customs duties) | | | 13 142 683.00 | |
FT Inventory change (goods) | | | 309 634.00 | |
FU Purchases of raw materials and other supplies | | | 136 613.00 | |
FW Other purchases and external expenses | | | 1 383 391.00 | |
FX Taxes, duties, and similar payments | | | 213 221.00 | |
FY Salaries and Wages | | | 1 309 851.00 | |
FZ Social Security Contributions | | | 551 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 535.00 | |
GE Other Expenses | | | 125 713.00 | |
GF Total Operating Expenses (II) | | | 17 459 337.00 | |
GG - OPERATING RESULT (I - II) | | | 717 454.00 | |
GK Income from other securities and fixed asset receivables | | | 2 149.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 32 885.00 | |
GU Total financial expenses (VI) | | | 32 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 048.00 | 201 492.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 201 492.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 21 518.00 | 2 421.00 | | 21 518.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | 101 674.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 22 566.00 | 104 095.00 | | 22 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 518.00 | 97 396.00 | | -21 518.00 |
HK Income tax | 223 019.00 | 209 286.00 | | 223 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 179 987.00 | 17 080 534.00 | | 18 179 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 737 807.00 | 16 654 003.00 | | 17 737 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 181.00 | 426 532.00 | | 442 181.00 |
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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 | 2 709 131.00 | | 187 221.00 | 2 709 131.00 |
KD ACQUISITIONS Total including other intangible assets | 260 438.00 | | 4 479.00 | 260 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 083.00 | | 182 237.00 | 2 349 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 611.00 | | 505.00 | 99 611.00 |
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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 | 1 101 993.00 | 245 949.00 | 7 452.00 | 1 101 993.00 |
PE DEPRECIATION Total including other intangible assets | 38 411.00 | 14 818.00 | | 38 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 582.00 | 231 132.00 | 7 452.00 | 1 063 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 541.00 | 40 535.00 | | 226 541.00 |
6N Inventories and work in progress | 31 263.00 | | | 31 263.00 |
6T Receivables | 62 008.00 | | | 62 008.00 |
7B Total provisions for depreciation | 93 271.00 | | | 93 271.00 |
7C Grand total | 319 812.00 | 40 535.00 | | 319 812.00 |
UE of which provisions and reversals: - Operating | | 40 535.00 | | |
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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 | 1 870 237.00 | 1 870 237.00 | | 1 870 237.00 |
8C Staff and Related Accounts | 81 747.00 | 81 747.00 | | 81 747.00 |
8D Social Security and Other Social Organizations | 145 445.00 | 145 445.00 | | 145 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UP Loans | 20 018.00 | 18 660.00 | 1 358.00 | 20 018.00 |
UT Other financial assets | 56 960.00 | 505.00 | 56 455.00 | 56 960.00 |
UX Other trade receivables | 1 781 141.00 | 1 781 141.00 | | 1 781 141.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 60 876.00 | 60 876.00 | | 60 876.00 |
VB VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VC Group and associates | 20 462.00 | 20 462.00 | | 20 462.00 |
VI Group and Associates | 674 002.00 | 674 002.00 | | 674 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 375.00 | 39 375.00 | | 39 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
VS Prepaid expenses | 104 359.00 | 104 359.00 | | 104 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 441.00 | 2 021 629.00 | 57 813.00 | 2 079 441.00 |
VW VAT | 180 351.00 | 180 351.00 | | 180 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 193.00 | 2 995 193.00 | | 2 995 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
