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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 615.00 | 381 615.00 | | 381 615.00 |
AR Technical installations, industrial equipment and tools | 88 754.00 | 88 228.00 | 525.00 | 88 754.00 |
AT Other tangible assets | 233 243.00 | 165 279.00 | 67 964.00 | 233 243.00 |
BH Other financial assets | 25 688.00 | | 25 688.00 | 25 688.00 |
BJ TOTAL (I) | 729 666.00 | 635 122.00 | 94 544.00 | 729 666.00 |
BT Goods | 815 239.00 | 48 872.00 | 766 367.00 | 815 239.00 |
BX Customers and related accounts | 1 836 080.00 | 217 129.00 | 1 618 951.00 | 1 836 080.00 |
BZ Other receivables | 1 015 130.00 | | 1 015 130.00 | 1 015 130.00 |
CH Prepaid expenses | 81 844.00 | | 81 844.00 | 81 844.00 |
CJ TOTAL (II) | 3 748 294.00 | 266 001.00 | 3 482 293.00 | 3 748 294.00 |
CO Grand total (0 to V) | 4 477 960.00 | 901 123.00 | 3 576 837.00 | 4 477 960.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 11 564.00 | | | 11 564.00 |
DF Regulated reserves (1) | 103 898.00 | | | 103 898.00 |
DH Retained earnings | 115 811.00 | -74 076.00 | | 115 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 815.00 | 305 349.00 | | 45 815.00 |
DL TOTAL (I) | 1 039 588.00 | 993 773.00 | | 1 039 588.00 |
DP Provisions for Risks | 73 500.00 | | | 73 500.00 |
DQ Provisions for Expenses | 372 149.00 | 359 341.00 | | 372 149.00 |
DR TOTAL (IV) | 445 649.00 | 359 341.00 | | 445 649.00 |
DW Advances and down payments received on current orders | 387 149.00 | 368 710.00 | | 387 149.00 |
DX Trade payables and related accounts | 1 110 160.00 | 860 810.00 | | 1 110 160.00 |
DY Tax and social security liabilities | 417 593.00 | 490 115.00 | | 417 593.00 |
EA Other liabilities | 176 699.00 | 137 608.00 | | 176 699.00 |
EC TOTAL (IV) | 2 091 600.00 | 1 857 243.00 | | 2 091 600.00 |
EE Grand total (I to V) | 3 576 837.00 | 3 210 357.00 | | 3 576 837.00 |
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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 | 8 628 484.00 | | 8 628 484.00 | 8 628 484.00 |
FG Production sold - services | 215 243.00 | | 215 243.00 | 215 243.00 |
FJ Net sales | 8 843 727.00 | | 8 843 727.00 | 8 843 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 334.00 | |
FQ Other income | | | 133 457.00 | |
FR Total operating income (I) | | | 9 092 518.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 165.00 | |
FT Inventory change (goods) | | | 208 085.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 1 549 900.00 | |
FX Taxes, duties, and similar payments | | | 139 565.00 | |
FY Salaries and Wages | | | 1 145 121.00 | |
FZ Social Security Contributions | | | 569 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 308.00 | |
GE Other Expenses | | | 85 309.00 | |
GF Total Operating Expenses (II) | | | 8 957 743.00 | |
GG - OPERATING RESULT (I - II) | | | 134 775.00 | |
GR Interest and similar expenses | | | 87 810.00 | |
GU Total financial expenses (VI) | | | 87 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 518.00 | 9 404 765.00 | | 9 092 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046 703.00 | 9 099 416.00 | | 9 046 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 815.00 | 305 349.00 | | 45 815.00 |
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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 | 841 049.00 | | 97 745.00 | 841 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 282.00 | 26 054.00 | |
I4 DECREASES Grand Total | | 209 128.00 | 729 666.00 | |
IO DECREASES Total including other intangible assets | | | 381 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 846.00 | 321 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 615.00 | | | 381 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 695.00 | | 72 147.00 | 408 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 738.00 | | 25 598.00 | 50 738.00 |
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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 | 782 473.00 | 11 020.00 | 158 371.00 | 782 473.00 |
PE DEPRECIATION Total including other intangible assets | 378 408.00 | 3 207.00 | | 378 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 065.00 | 7 812.00 | 158 371.00 | 404 065.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 341.00 | 86 308.00 | | 359 341.00 |
6N Inventories and work in progress | 82 378.00 | 48 872.00 | 82 378.00 | 82 378.00 |
6T Receivables | 195 666.00 | 54 419.00 | 32 956.00 | 195 666.00 |
7B Total provisions for depreciation | 278 044.00 | 103 291.00 | 115 334.00 | 278 044.00 |
7C Grand total | 637 385.00 | 189 599.00 | 115 334.00 | 637 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 189 599.00 | 115 334.00 | |
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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 | 1 110 160.00 | 1 110 160.00 | | 1 110 160.00 |
8C Staff and Related Accounts | 106 707.00 | 106 707.00 | | 106 707.00 |
8D Social Security and Other Social Organizations | 119 363.00 | 119 363.00 | | 119 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 474.00 | 169 474.00 | | 169 474.00 |
UT Other financial assets | 25 688.00 | 232.00 | 25 456.00 | 25 688.00 |
UX Other trade receivables | 1 625 441.00 | 1 625 441.00 | | 1 625 441.00 |
UY Staff and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 210 639.00 | 210 639.00 | | 210 639.00 |
VB VAT | 105 310.00 | 105 310.00 | | 105 310.00 |
VC Group and associates | 824 968.00 | 824 968.00 | | 824 968.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VM Income taxes | 18 017.00 | 17 255.00 | 762.00 | 18 017.00 |
VP Miscellaneous | 40 815.00 | 1.00 | 40 814.00 | 40 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 202.00 | 24 202.00 | | 24 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
VS Prepaid expenses | 81 844.00 | 81 844.00 | | 81 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 743.00 | 2 884 122.00 | 74 621.00 | 2 958 743.00 |
VW VAT | 167 322.00 | 167 322.00 | | 167 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 452.00 | 1 704 452.00 | | 1 704 452.00 |
