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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 | 145 923.00 | 140 791.00 | 5 132.00 | 145 923.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 125 922.00 | 107 908.00 | 18 014.00 | 125 922.00 |
AR Technical installations, industrial equipment and tools | 101 405.00 | 99 368.00 | 2 037.00 | 101 405.00 |
AT Other tangible assets | 192 101.00 | 160 042.00 | 32 060.00 | 192 101.00 |
BH Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
BJ TOTAL (I) | 660 013.00 | 532 133.00 | 127 880.00 | 660 013.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BT Goods | 1 307 062.00 | 61 018.00 | 1 246 044.00 | 1 307 062.00 |
BV Advances and down payments on orders | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 3 271 884.00 | 82 195.00 | 3 189 689.00 | 3 271 884.00 |
BZ Other receivables | 46 225.00 | | 46 225.00 | 46 225.00 |
CF Cash and cash equivalents | 288 396.00 | | 288 396.00 | 288 396.00 |
CH Prepaid expenses | 72 549.00 | | 72 549.00 | 72 549.00 |
CJ TOTAL (II) | 4 995 093.00 | 143 213.00 | 4 851 880.00 | 4 995 093.00 |
CO Grand total (0 to V) | 5 655 105.00 | 675 346.00 | 4 979 760.00 | 5 655 105.00 |
CP Shares due in less than one year | 61 292.00 | | | 61 292.00 |
CX Development or Research and Development Expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 401.00 | 26 401.00 | | 26 401.00 |
DG Other reserves | 850 000.00 | 720 000.00 | | 850 000.00 |
DH Retained earnings | 629 485.00 | 425 332.00 | | 629 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 452.00 | 622 153.00 | | 550 452.00 |
DL TOTAL (I) | 2 320 338.00 | 2 057 886.00 | | 2 320 338.00 |
DP Provisions for Risks | 111 041.00 | 102 166.00 | | 111 041.00 |
DR TOTAL (IV) | 111 041.00 | 102 166.00 | | 111 041.00 |
DU Loans and Debts from Credit Institutions (3) | 112 938.00 | 95 283.00 | | 112 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 289.00 | | |
DW Advances and down payments received on current orders | 18 043.00 | 15 421.00 | | 18 043.00 |
DX Trade payables and related accounts | 1 275 569.00 | 1 404 542.00 | | 1 275 569.00 |
DY Tax and social security liabilities | 646 000.00 | 652 718.00 | | 646 000.00 |
EA Other liabilities | 18 234.00 | 20 022.00 | | 18 234.00 |
EB Prepaid income (2) | 477 596.00 | 553 855.00 | | 477 596.00 |
EC TOTAL (IV) | 2 548 380.00 | 2 864 130.00 | | 2 548 380.00 |
EE Grand total (I to V) | 4 979 760.00 | 5 024 181.00 | | 4 979 760.00 |
EG Accrued income and payables due within one year | 2 480 056.00 | 2 810 870.00 | | 2 480 056.00 |
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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 | | | 7 126 590.00 | |
FG Production sold - services | | | 1 492 307.00 | |
FJ Net sales | | | 8 618 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 582.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 744 495.00 | |
FS Purchases of goods (including customs duties) | | | 4 600 211.00 | |
FT Inventory change (goods) | | | -245 085.00 | |
FU Purchases of raw materials and other supplies | | | 16 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 1 238 173.00 | |
FX Taxes, duties, and similar payments | | | 113 430.00 | |
FY Salaries and Wages | | | 1 459 916.00 | |
FZ Social Security Contributions | | | 641 853.00 | |
GB Operating Expenses - Provisions | | | 144 857.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 971 441.00 | |
GG - OPERATING RESULT (I - II) | | | 773 054.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 917.00 | 12 868.00 | | 25 917.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 086.00 | 12 868.00 | | 25 086.00 |
HK Income tax | 247 291.00 | 278 835.00 | | 247 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 415.00 | 9 882 557.00 | | 8 770 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 963.00 | 9 260 404.00 | | 8 219 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 452.00 | 622 153.00 | | 550 452.00 |
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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 | 650 445.00 | | 10 833.00 | 650 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 024.00 | | | 24 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 490.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 660 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 024.00 | |
IO DECREASES Total including other intangible assets | | | 155 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 419 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 400.00 | | 1 670.00 | 153 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 729.00 | | 8 964.00 | 411 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 292.00 | | 199.00 | 61 292.00 |
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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 | 498 581.00 | 33 987.00 | 434.00 | 498 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 024.00 | | | 24 024.00 |
PE DEPRECIATION Total including other intangible assets | 136 450.00 | 4 341.00 | | 136 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 107.00 | 29 646.00 | 434.00 | 338 107.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 102 166.00 | 49 852.00 | 40 977.00 | 102 166.00 |
6N Inventories and work in progress | 26 132.00 | 61 018.00 | 26 132.00 | 26 132.00 |
6T Receivables | 82 195.00 | | | 82 195.00 |
7B Total provisions for depreciation | 108 327.00 | 61 018.00 | 26 132.00 | 108 327.00 |
7C Grand total | 210 493.00 | 110 870.00 | 67 109.00 | 210 493.00 |
UE of which provisions and reversals: - Operating | | 110 870.00 | 67 109.00 | |
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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 | 1 275 569.00 | 1 275 569.00 | | 1 275 569.00 |
8C Staff and Related Accounts | 201 896.00 | 201 896.00 | | 201 896.00 |
8D Social Security and Other Social Organizations | 191 933.00 | 191 933.00 | | 191 933.00 |
8E Income Taxes | 34 663.00 | 34 663.00 | | 34 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 234.00 | 18 234.00 | | 18 234.00 |
8L Deferred income | 477 596.00 | 477 596.00 | | 477 596.00 |
UT Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
UX Other trade receivables | 3 176 725.00 | 3 176 725.00 | | 3 176 725.00 |
UY Staff and related accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
UZ Social Security, other social security organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
VA Doubtful or disputed receivables | 95 159.00 | 95 159.00 | | 95 159.00 |
VB VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VH Loans with a maturity of more than one year at origin | 112 938.00 | 62 657.00 | 50 281.00 | 112 938.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 677.00 | | | 66 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 528.00 | 27 528.00 | | 27 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 72 549.00 | 72 549.00 | | 72 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 148.00 | 3 390 657.00 | 61 490.00 | 3 452 148.00 |
VW VAT | 189 980.00 | 189 980.00 | | 189 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 337.00 | 2 480 056.00 | 50 281.00 | 2 530 337.00 |
