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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 12 353.00 | 2 969.00 | 15 322.00 |
AT Other tangible assets | 543 265.00 | 267 945.00 | 275 320.00 | 543 265.00 |
AX Advances and down payments | 29 980.00 | | 29 980.00 | 29 980.00 |
BD Other fixed assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 640 366.00 | 292 431.00 | 347 934.00 | 640 366.00 |
BT Goods | 302 362.00 | 18 736.00 | 283 626.00 | 302 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 494.00 | 7 034.00 | 549 460.00 | 556 494.00 |
BZ Other receivables | 78 898.00 | | 78 898.00 | 78 898.00 |
CF Cash and cash equivalents | 447 930.00 | | 447 930.00 | 447 930.00 |
CH Prepaid expenses | 17 605.00 | | 17 605.00 | 17 605.00 |
CJ TOTAL (II) | 1 403 288.00 | 25 770.00 | 1 377 518.00 | 1 403 288.00 |
CO Grand total (0 to V) | 2 043 654.00 | 318 201.00 | 1 725 452.00 | 2 043 654.00 |
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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 |
DG Other reserves | 313 227.00 | 287 764.00 | | 313 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 903.00 | 325 463.00 | | 342 903.00 |
DL TOTAL (I) | 689 130.00 | 646 227.00 | | 689 130.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 926.00 | 221 488.00 | | 235 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 472.00 | 20 214.00 | | 296 472.00 |
DW Advances and down payments received on current orders | 7 357.00 | 6 373.00 | | 7 357.00 |
DX Trade payables and related accounts | 352 901.00 | 343 323.00 | | 352 901.00 |
DY Tax and social security liabilities | 135 217.00 | 144 493.00 | | 135 217.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 8 400.00 | | 5 600.00 |
EB Prepaid income (2) | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 034 323.00 | 744 290.00 | | 1 034 323.00 |
EE Grand total (I to V) | 1 725 452.00 | 1 392 517.00 | | 1 725 452.00 |
EG Accrued income and payables due within one year | 892 361.00 | 590 617.00 | | 892 361.00 |
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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 | 3 090 669.00 | | 3 090 669.00 | 3 090 669.00 |
FD Production sold - goods | -157.00 | | -157.00 | -157.00 |
FG Production sold - services | 518 227.00 | | 518 227.00 | 518 227.00 |
FJ Net sales | 3 608 739.00 | | 3 608 739.00 | 3 608 739.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 898.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 3 740 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 529.00 | |
FT Inventory change (goods) | | | -25 785.00 | |
FW Other purchases and external expenses | | | 1 220 816.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 506 800.00 | |
FZ Social Security Contributions | | | 134 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 332.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 3 275 137.00 | |
GG - OPERATING RESULT (I - II) | | | 465 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 557.00 | 68 801.00 | | 107 557.00 |
A4 Equity method investments | 3 128.00 | 2 131.00 | | 3 128.00 |
HA Exceptional income from management transactions | | 1 111.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 121 647.00 | 132 304.00 | | 121 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 813.00 | 3 227 885.00 | | 3 746 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 910.00 | 2 902 422.00 | | 3 403 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 903.00 | 325 463.00 | | 342 903.00 |
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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 | 534 038.00 | | 113 278.00 | 534 038.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 39 666.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 6 500.00 | 640 366.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 588 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 789.00 | | 113 278.00 | 481 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 116.00 | | | 40 116.00 |
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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 | 216 272.00 | 80 439.00 | 4 279.00 | 216 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 139.00 | 80 439.00 | 4 279.00 | 204 139.00 |
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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 | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 23 341.00 | 18 736.00 | 23 341.00 | 23 341.00 |
6T Receivables | 6 438.00 | 596.00 | | 6 438.00 |
7B Total provisions for depreciation | 29 779.00 | 19 332.00 | 23 341.00 | 29 779.00 |
7C Grand total | 31 779.00 | 19 332.00 | 23 341.00 | 31 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 332.00 | 23 341.00 | |
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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 | 352 901.00 | 352 901.00 | | 352 901.00 |
8C Staff and Related Accounts | 66 575.00 | 66 575.00 | | 66 575.00 |
8D Social Security and Other Social Organizations | 33 914.00 | 33 914.00 | | 33 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 548 142.00 | 548 142.00 | | 548 142.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VH Loans with a maturity of more than one year at origin | 235 926.00 | 101 321.00 | 134 605.00 | 235 926.00 |
VI Group and Associates | 296 472.00 | 296 472.00 | | 296 472.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 561.00 | | | 85 561.00 |
VM Income taxes | 23 478.00 | 23 478.00 | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 791.00 | 42 791.00 | | 42 791.00 |
VS Prepaid expenses | 17 605.00 | 17 605.00 | | 17 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 012.00 | 652 996.00 | 15.00 | 653 012.00 |
VW VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 966.00 | 892 361.00 | 134 605.00 | 1 026 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
