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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 | 7 275.00 | 5 076.00 | 2 199.00 | 7 275.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 400 862.00 | 230 251.00 | 170 610.00 | 400 862.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 426 028.00 | 235 327.00 | 190 700.00 | 426 028.00 |
BT Goods | 263 255.00 | 42 487.00 | 220 768.00 | 263 255.00 |
BV Advances and down payments on orders | 26 639.00 | | 26 639.00 | 26 639.00 |
BX Customers and related accounts | 1 381 834.00 | 68 496.00 | 1 313 338.00 | 1 381 834.00 |
BZ Other receivables | 226 387.00 | | 226 387.00 | 226 387.00 |
CF Cash and cash equivalents | 510 254.00 | | 510 254.00 | 510 254.00 |
CH Prepaid expenses | 124 377.00 | | 124 377.00 | 124 377.00 |
CJ TOTAL (II) | 2 532 746.00 | 110 983.00 | 2 421 764.00 | 2 532 746.00 |
CO Grand total (0 to V) | 2 958 774.00 | 346 310.00 | 2 612 464.00 | 2 958 774.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 17 030.00 | 17 030.00 | | 17 030.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 508 216.00 | 715 702.00 | | 508 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 330.00 | 242 515.00 | | 126 330.00 |
DL TOTAL (I) | 698 876.00 | 1 022 546.00 | | 698 876.00 |
DU Loans and Debts from Credit Institutions (3) | 173 956.00 | 123 910.00 | | 173 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 124.00 | | |
DW Advances and down payments received on current orders | 13 265.00 | 7 597.00 | | 13 265.00 |
DX Trade payables and related accounts | 928 623.00 | 901 434.00 | | 928 623.00 |
DY Tax and social security liabilities | 344 402.00 | 553 645.00 | | 344 402.00 |
EA Other liabilities | | 5 708.00 | | |
EB Prepaid income (2) | 453 341.00 | 551 444.00 | | 453 341.00 |
EC TOTAL (IV) | 1 913 588.00 | 2 144 863.00 | | 1 913 588.00 |
EE Grand total (I to V) | 2 612 464.00 | 3 167 409.00 | | 2 612 464.00 |
EG Accrued income and payables due within one year | 1 206 360.00 | 1 925 164.00 | | 1 206 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 068.00 | 970.00 | | 52 068.00 |
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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 | 2 972 246.00 | 7 498.00 | 2 979 743.00 | 2 972 246.00 |
FG Production sold - services | 2 441 145.00 | 59 946.00 | 2 501 091.00 | 2 441 145.00 |
FJ Net sales | 5 413 391.00 | 67 443.00 | 5 480 834.00 | 5 413 391.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 975.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 5 519 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 311.00 | |
FT Inventory change (goods) | | | -123 867.00 | |
FW Other purchases and external expenses | | | 1 395 263.00 | |
FX Taxes, duties, and similar payments | | | 54 661.00 | |
FY Salaries and Wages | | | 954 561.00 | |
FZ Social Security Contributions | | | 363 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 214.00 | |
GE Other Expenses | | | 11 296.00 | |
GF Total Operating Expenses (II) | | | 5 339 346.00 | |
GG - OPERATING RESULT (I - II) | | | 180 084.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 4 833.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 833.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 4 755.00 | | 417.00 |
HK Income tax | 52 230.00 | 82 322.00 | | 52 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 978.00 | 5 575 493.00 | | 5 519 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 648.00 | 5 332 979.00 | | 5 393 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 330.00 | 242 515.00 | | 126 330.00 |
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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 | 411 195.00 | | 14 952.00 | 411 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 890.00 | |
I4 DECREASES Grand Total | | 119.00 | 426 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 400 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | 1 836.00 | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 865.00 | | 13 116.00 | 387 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 890.00 | | | 17 890.00 |
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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 | 148 257.00 | 87 189.00 | 119.00 | 148 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 562.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 743.00 | 86 627.00 | 119.00 | 143 743.00 |
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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 | 28 622.00 | 13 865.00 | | 28 622.00 |
6T Receivables | 66 034.00 | 13 349.00 | 10 887.00 | 66 034.00 |
7B Total provisions for depreciation | 94 656.00 | 27 214.00 | 10 887.00 | 94 656.00 |
7C Grand total | 94 656.00 | 27 214.00 | 10 887.00 | 94 656.00 |
UE of which provisions and reversals: - Operating | | 27 214.00 | 10 887.00 | |
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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 | 928 623.00 | 928 623.00 | | 928 623.00 |
8C Staff and Related Accounts | 150 910.00 | 150 910.00 | | 150 910.00 |
8D Social Security and Other Social Organizations | 119 372.00 | 119 372.00 | | 119 372.00 |
8L Deferred income | 453 341.00 | 362 005.00 | 91 336.00 | 453 341.00 |
UT Other financial assets | 17 890.00 | 2 250.00 | 15 640.00 | 17 890.00 |
UX Other trade receivables | 1 286 043.00 | 1 286 043.00 | | 1 286 043.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VA Doubtful or disputed receivables | 95 791.00 | 95 791.00 | | 95 791.00 |
VB VAT | 88 823.00 | 88 823.00 | | 88 823.00 |
VC Group and associates | 36 636.00 | 36 636.00 | | 36 636.00 |
VH Loans with a maturity of more than one year at origin | 173 956.00 | 101 579.00 | 72 378.00 | 173 956.00 |
VJ Loans taken out during the year | 49 961.00 | | | 49 961.00 |
VK Loans repaid during the year | 51 013.00 | | | 51 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 375.00 | 99 375.00 | | 99 375.00 |
VS Prepaid expenses | 124 377.00 | 124 377.00 | | 124 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 488.00 | 1 734 848.00 | 15 640.00 | 1 750 488.00 |
VW VAT | 67 382.00 | 67 382.00 | | 67 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 322.00 | 1 206 360.00 | 163 714.00 | 1 900 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
