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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 258 194.00 | 158 287.00 | 99 907.00 | 258 194.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 307 294.00 | 158 287.00 | 149 008.00 | 307 294.00 |
BT Goods | 121 442.00 | | 121 442.00 | 121 442.00 |
BV Advances and down payments on orders | 147 141.00 | | 147 141.00 | 147 141.00 |
BX Customers and related accounts | 1 457 284.00 | 16 055.00 | 1 441 229.00 | 1 457 284.00 |
BZ Other receivables | 837 710.00 | | 837 710.00 | 837 710.00 |
CF Cash and cash equivalents | 32 944.00 | | 32 944.00 | 32 944.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 2 601 018.00 | 16 055.00 | 2 584 964.00 | 2 601 018.00 |
CO Grand total (0 to V) | 2 908 313.00 | 174 341.00 | 2 733 971.00 | 2 908 313.00 |
CR Shares due in more than one year | 23 559.00 | | | 23 559.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470 661.00 | 470 568.00 | | 470 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 346.00 | 577 094.00 | | 444 346.00 |
DL TOTAL (I) | 926 003.00 | 1 058 661.00 | | 926 003.00 |
DP Provisions for Risks | 49 242.00 | 5 000.00 | | 49 242.00 |
DR TOTAL (IV) | 49 242.00 | 5 000.00 | | 49 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27 290.00 | 40 260.00 | | 27 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 33 841.00 | | 433.00 |
DW Advances and down payments received on current orders | 21 256.00 | 23 080.00 | | 21 256.00 |
DX Trade payables and related accounts | 1 396 916.00 | 1 362 082.00 | | 1 396 916.00 |
DY Tax and social security liabilities | 258 196.00 | 362 722.00 | | 258 196.00 |
DZ Fixed asset liabilities and related accounts | 45 164.00 | | | 45 164.00 |
EA Other liabilities | 9 468.00 | 3 033.00 | | 9 468.00 |
EC TOTAL (IV) | 1 758 721.00 | 1 825 019.00 | | 1 758 721.00 |
EE Grand total (I to V) | 2 733 971.00 | 2 888 681.00 | | 2 733 971.00 |
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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 | 10 203 806.00 | | 10 203 806.00 | 10 203 806.00 |
FG Production sold - services | 1 140 015.00 | 56 137.00 | 1 196 152.00 | 1 140 015.00 |
FJ Net sales | 11 343 821.00 | 56 137.00 | 11 399 958.00 | 11 343 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 407 572.00 | |
FS Purchases of goods (including customs duties) | | | 8 143 008.00 | |
FT Inventory change (goods) | | | 18 750.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 1 727 367.00 | |
FX Taxes, duties, and similar payments | | | 36 094.00 | |
FY Salaries and Wages | | | 603 667.00 | |
FZ Social Security Contributions | | | 252 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 242.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 10 875 506.00 | |
GG - OPERATING RESULT (I - II) | | | 532 065.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 533.00 | 23 419.00 | | 83 533.00 |
HB Exceptional income from capital transactions | 31 520.00 | 40 600.00 | | 31 520.00 |
HD Total exceptional income (VII) | 115 053.00 | 64 019.00 | | 115 053.00 |
HE Exceptional expenses on management operations | 125.00 | 3 593.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 23 782.00 | 41 522.00 | | 23 782.00 |
HH Total exceptional expenses (VIII) | 23 907.00 | 45 115.00 | | 23 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 146.00 | 18 904.00 | | 91 146.00 |
HK Income tax | 180 675.00 | 240 093.00 | | 180 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 491.00 | 12 232 953.00 | | 11 524 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 080 145.00 | 11 655 859.00 | | 11 080 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 346.00 | 577 094.00 | | 444 346.00 |
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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 | 302 693.00 | | 82 343.00 | 302 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 856.00 | |
I4 DECREASES Grand Total | | 77 741.00 | 307 294.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 741.00 | 258 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 292.00 | | 64 643.00 | 271 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | 17 700.00 | 16 156.00 |
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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 | 174 967.00 | 37 358.00 | 54 039.00 | 174 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 967.00 | 37 358.00 | 54 039.00 | 174 967.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 49 242.00 | 5 000.00 | 5 000.00 |
6T Receivables | 15 067.00 | 3 572.00 | 2 584.00 | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | 3 572.00 | 2 584.00 | 15 067.00 |
7C Grand total | 20 067.00 | 52 814.00 | 7 584.00 | 20 067.00 |
UE of which provisions and reversals: - Operating | | 52 814.00 | 7 584.00 | |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 1 396 916.00 | 1 396 916.00 | | 1 396 916.00 |
8C Staff and Related Accounts | 63 108.00 | 63 108.00 | | 63 108.00 |
8D Social Security and Other Social Organizations | 78 940.00 | 78 940.00 | | 78 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 164.00 | 45 164.00 | | 45 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 1 433 725.00 | 1 433 725.00 | | 1 433 725.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 58 074.00 | 58 074.00 | | 58 074.00 |
VA Doubtful or disputed receivables | 23 559.00 | | 23 559.00 | 23 559.00 |
VB VAT | 36 684.00 | 36 684.00 | | 36 684.00 |
VC Group and associates | 659 458.00 | 659 458.00 | | 659 458.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 27 148.00 | 14 863.00 | 12 285.00 | 27 148.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 31 400.00 | | | 31 400.00 |
VN Other taxes, similar payments | 9 098.00 | 9 098.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 452.00 | 34 452.00 | | 34 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 805.00 | 73 805.00 | | 73 805.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 990.00 | 2 275 931.00 | 55 059.00 | 2 330 990.00 |
VW VAT | 81 696.00 | 81 696.00 | | 81 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 466.00 | 1 725 181.00 | 12 285.00 | 1 737 466.00 |
