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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 | 285 927.00 | 285 927.00 | | 285 927.00 |
AH Goodwill | 309 090.00 | 309 090.00 | | 309 090.00 |
AR Technical installations, industrial equipment and tools | 1 022 929.00 | 612 977.00 | 409 952.00 | 1 022 929.00 |
AT Other tangible assets | 721 367.00 | 297 598.00 | 423 769.00 | 721 367.00 |
BH Other financial assets | 35 979.00 | | 35 979.00 | 35 979.00 |
BJ TOTAL (I) | 2 375 292.00 | 1 505 592.00 | 869 700.00 | 2 375 292.00 |
BT Goods | 1 220 393.00 | 247 576.00 | 972 817.00 | 1 220 393.00 |
BX Customers and related accounts | 2 611 279.00 | 77 116.00 | 2 534 163.00 | 2 611 279.00 |
BZ Other receivables | 67 846.00 | | 67 846.00 | 67 846.00 |
CF Cash and cash equivalents | 573 115.00 | | 573 115.00 | 573 115.00 |
CH Prepaid expenses | 56 506.00 | | 56 506.00 | 56 506.00 |
CJ TOTAL (II) | 4 529 138.00 | 324 692.00 | 4 204 446.00 | 4 529 138.00 |
CO Grand total (0 to V) | 6 904 430.00 | 1 830 284.00 | 5 074 146.00 | 6 904 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 116 685.00 | 116 685.00 | | 116 685.00 |
DH Retained earnings | 1 245 218.00 | 944 718.00 | | 1 245 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 235.00 | 300 500.00 | | 244 235.00 |
DL TOTAL (I) | 1 916 138.00 | 1 671 904.00 | | 1 916 138.00 |
DP Provisions for Risks | 218 768.00 | 437 172.00 | | 218 768.00 |
DQ Provisions for Expenses | 142 886.00 | | | 142 886.00 |
DR TOTAL (IV) | 361 654.00 | 437 172.00 | | 361 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 991.00 | | |
DX Trade payables and related accounts | 1 081 275.00 | 1 007 273.00 | | 1 081 275.00 |
DY Tax and social security liabilities | 821 856.00 | 837 829.00 | | 821 856.00 |
EA Other liabilities | 7 069.00 | 4 288.00 | | 7 069.00 |
EB Prepaid income (2) | 886 154.00 | 920 764.00 | | 886 154.00 |
EC TOTAL (IV) | 2 796 354.00 | 2 771 193.00 | | 2 796 354.00 |
EE Grand total (I to V) | 5 074 146.00 | 4 880 269.00 | | 5 074 146.00 |
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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 | 7 213 433.00 | | 7 213 433.00 | 7 213 433.00 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 4 140 209.00 | | 4 140 209.00 | 4 140 209.00 |
FJ Net sales | 11 353 960.00 | | 11 353 960.00 | 11 353 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 648.00 | |
FQ Other income | | | 12 412.00 | |
FR Total operating income (I) | | | 11 572 020.00 | |
FS Purchases of goods (including customs duties) | | | 6 023 221.00 | |
FT Inventory change (goods) | | | -4 668.00 | |
FW Other purchases and external expenses | | | 1 703 234.00 | |
FX Taxes, duties, and similar payments | | | 146 570.00 | |
FY Salaries and Wages | | | 2 030 117.00 | |
FZ Social Security Contributions | | | 888 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 457.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 11 208 069.00 | |
GG - OPERATING RESULT (I - II) | | | 363 951.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 614.00 | 1 026.00 | | 12 614.00 |
HH Total exceptional expenses (VIII) | 12 614.00 | 1 026.00 | | 12 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 614.00 | -1 026.00 | | -12 614.00 |
HK Income tax | 106 957.00 | 115 217.00 | | 106 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 056.00 | 10 224 440.00 | | 11 572 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 822.00 | 9 923 939.00 | | 11 327 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 235.00 | 300 500.00 | | 244 235.00 |
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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 | 2 304 819.00 | | 79 960.00 | 2 304 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 35 979.00 | |
I4 DECREASES Grand Total | | 9 486.00 | 2 375 292.00 | |
IO DECREASES Total including other intangible assets | | | 595 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 391.00 | 1 744 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 017.00 | | | 595 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 186.00 | | 79 501.00 | 1 674 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 616.00 | | 459.00 | 35 616.00 |
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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 | 1 230 613.00 | 284 370.00 | 9 391.00 | 1 230 613.00 |
PE DEPRECIATION Total including other intangible assets | 595 017.00 | | | 595 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 596.00 | 284 370.00 | 9 391.00 | 635 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 172.00 | 80 457.00 | 155 975.00 | 437 172.00 |
6N Inventories and work in progress | 200 005.00 | 47 571.00 | | 200 005.00 |
6T Receivables | 100 060.00 | 3 425.00 | 26 369.00 | 100 060.00 |
7B Total provisions for depreciation | 300 064.00 | 50 996.00 | 26 369.00 | 300 064.00 |
7C Grand total | 737 236.00 | 131 453.00 | 182 344.00 | 737 236.00 |
UE of which provisions and reversals: - Operating | | | 131 453.00 | |
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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 | 1 081 275.00 | 1 081 275.00 | | 1 081 275.00 |
8C Staff and Related Accounts | 268 019.00 | 268 019.00 | | 268 019.00 |
8D Social Security and Other Social Organizations | 225 256.00 | 225 256.00 | | 225 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
8L Deferred income | 886 154.00 | 886 154.00 | | 886 154.00 |
UT Other financial assets | 35 979.00 | 21 020.00 | 14 959.00 | 35 979.00 |
UX Other trade receivables | 2 611 279.00 | 2 611 279.00 | | 2 611 279.00 |
UY Staff and related accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VC Group and associates | 24 162.00 | 24 162.00 | | 24 162.00 |
VM Income taxes | 8 259.00 | 8 259.00 | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 179.00 | 43 179.00 | | 43 179.00 |
VS Prepaid expenses | 56 506.00 | 56 506.00 | | 56 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 609.00 | 2 756 650.00 | 14 959.00 | 2 771 609.00 |
VW VAT | 285 402.00 | 285 402.00 | | 285 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 354.00 | 2 796 354.00 | | 2 796 354.00 |
