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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 | 5 926.00 | 5 769.00 | 157.00 | 5 926.00 |
AR Technical installations, industrial equipment and tools | 134 745.00 | 59 250.00 | 75 495.00 | 134 745.00 |
AT Other tangible assets | 160 560.00 | 152 882.00 | 7 678.00 | 160 560.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 319 429.00 | 217 901.00 | 101 529.00 | 319 429.00 |
BT Goods | 701 654.00 | 23 871.00 | 677 783.00 | 701 654.00 |
BX Customers and related accounts | 618 750.00 | 40 403.00 | 578 347.00 | 618 750.00 |
BZ Other receivables | 82 200.00 | | 82 200.00 | 82 200.00 |
CF Cash and cash equivalents | 165 472.00 | | 165 472.00 | 165 472.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 1 581 977.00 | 64 274.00 | 1 517 703.00 | 1 581 977.00 |
CO Grand total (0 to V) | 1 901 406.00 | 282 174.00 | 1 619 232.00 | 1 901 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 643 076.00 | 590 280.00 | | 643 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 042.00 | 152 796.00 | | 168 042.00 |
DL TOTAL (I) | 910 118.00 | 842 076.00 | | 910 118.00 |
DU Loans and Debts from Credit Institutions (3) | 192 360.00 | 297 278.00 | | 192 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 438.00 | | 256.00 |
DW Advances and down payments received on current orders | | 112 632.00 | | |
DX Trade payables and related accounts | 287 892.00 | 424 929.00 | | 287 892.00 |
DY Tax and social security liabilities | 113 366.00 | 104 063.00 | | 113 366.00 |
EA Other liabilities | 69 489.00 | 85 612.00 | | 69 489.00 |
EB Prepaid income (2) | 45 750.00 | | | 45 750.00 |
EC TOTAL (IV) | 709 113.00 | 1 024 952.00 | | 709 113.00 |
EE Grand total (I to V) | 1 619 232.00 | 1 867 028.00 | | 1 619 232.00 |
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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 | 2 966 084.00 | 235 099.00 | 3 201 183.00 | 2 966 084.00 |
FG Production sold - services | 122 508.00 | 12 147.00 | 134 655.00 | 122 508.00 |
FJ Net sales | 3 088 592.00 | 247 246.00 | 3 335 838.00 | 3 088 592.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 185.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 397 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 006.00 | |
FT Inventory change (goods) | | | 130 299.00 | |
FU Purchases of raw materials and other supplies | | | 9 874.00 | |
FW Other purchases and external expenses | | | 530 736.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 259 398.00 | |
FZ Social Security Contributions | | | 106 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 543.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 173 132.00 | |
GG - OPERATING RESULT (I - II) | | | 223 907.00 | |
GL Other interest and similar income | | | 11 466.00 | |
GP Total financial income (V) | | | 11 466.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 438.00 | 225.00 | | 3 438.00 |
HC Reversals of provisions and transfers of expenses | | 15 324.00 | | |
HD Total exceptional income (VII) | 3 438.00 | 15 549.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 90.00 | 24 570.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 4 237.00 | 619.00 | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | 25 189.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -9 639.00 | | -1 205.00 |
HK Income tax | 60 836.00 | 35 584.00 | | 60 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 943.00 | 3 680 206.00 | | 3 411 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 901.00 | 3 527 410.00 | | 3 243 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 042.00 | 152 796.00 | | 168 042.00 |
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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 | 246 323.00 | | 84 681.00 | 246 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 198.00 | |
I4 DECREASES Grand Total | | 11 574.00 | 319 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 574.00 | 295 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | 67.00 | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 265.00 | | 84 614.00 | 222 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 198.00 | | | 18 198.00 |
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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 | 189 926.00 | 39 548.00 | 11 573.00 | 189 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 250.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 407.00 | 39 298.00 | 11 573.00 | 184 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 133.00 | 4 238.00 | 56 500.00 | 76 133.00 |
6T Receivables | 32 383.00 | 8 305.00 | 285.00 | 32 383.00 |
7B Total provisions for depreciation | 108 516.00 | 12 543.00 | 56 785.00 | 108 516.00 |
7C Grand total | 108 516.00 | 12 543.00 | 56 785.00 | 108 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 543.00 | 56 785.00 | |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 287 892.00 | 287 892.00 | | 287 892.00 |
8C Staff and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
8E Income Taxes | 24 718.00 | 24 718.00 | | 24 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 489.00 | 69 489.00 | | 69 489.00 |
8L Deferred income | 45 750.00 | 45 750.00 | | 45 750.00 |
UT Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
UX Other trade receivables | 567 059.00 | 567 059.00 | | 567 059.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | -81.00 | -81.00 | | -81.00 |
VA Doubtful or disputed receivables | 51 692.00 | | 51 692.00 | 51 692.00 |
VB VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 191 677.00 | 106 033.00 | 85 644.00 | 191 677.00 |
VK Loans repaid during the year | 105 077.00 | | | 105 077.00 |
VP Miscellaneous | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
VS Prepaid expenses | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 049.00 | 663 158.00 | 69 890.00 | 733 049.00 |
VW VAT | 38 564.00 | 38 564.00 | | 38 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 113.00 | 623 469.00 | 85 644.00 | 709 113.00 |
