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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 102 404.00 | 85 225.00 | 17 179.00 | 102 404.00 |
AT Other tangible assets | 62 565.00 | 58 557.00 | 4 008.00 | 62 565.00 |
BH Other financial assets | 26 860.00 | | 26 860.00 | 26 860.00 |
BJ TOTAL (I) | 209 664.00 | 150 946.00 | 58 719.00 | 209 664.00 |
BT Goods | 411 727.00 | 81 720.00 | 330 007.00 | 411 727.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 2 646 326.00 | 125 263.00 | 2 521 064.00 | 2 646 326.00 |
BZ Other receivables | 67 116.00 | | 67 116.00 | 67 116.00 |
CF Cash and cash equivalents | 93 580.00 | | 93 580.00 | 93 580.00 |
CH Prepaid expenses | 28 048.00 | | 28 048.00 | 28 048.00 |
CJ TOTAL (II) | 3 253 367.00 | 206 982.00 | 3 046 385.00 | 3 253 367.00 |
CO Grand total (0 to V) | 3 463 031.00 | 357 928.00 | 3 105 104.00 | 3 463 031.00 |
CP Shares due in less than one year | 26 860.00 | | | 26 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 911 956.00 | 820 425.00 | | 911 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 902.00 | 91 532.00 | | 145 902.00 |
DL TOTAL (I) | 1 313 608.00 | 1 167 707.00 | | 1 313 608.00 |
DP Provisions for Risks | | 39 682.00 | | |
DR TOTAL (IV) | | 39 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 488.00 | | 499.00 |
DW Advances and down payments received on current orders | 89 735.00 | 76 056.00 | | 89 735.00 |
DX Trade payables and related accounts | 916 783.00 | 392 461.00 | | 916 783.00 |
DY Tax and social security liabilities | 565 226.00 | 426 469.00 | | 565 226.00 |
EA Other liabilities | 480.00 | 7 488.00 | | 480.00 |
EB Prepaid income (2) | 218 773.00 | 235 564.00 | | 218 773.00 |
EC TOTAL (IV) | 1 791 495.00 | 1 138 525.00 | | 1 791 495.00 |
EE Grand total (I to V) | 3 105 104.00 | 2 345 914.00 | | 3 105 104.00 |
EG Accrued income and payables due within one year | 1 791 495.00 | 1 138 525.00 | | 1 791 495.00 |
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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 | 1 879 621.00 | 370 024.00 | 2 249 645.00 | 1 879 621.00 |
FG Production sold - services | 1 581 216.00 | 774 261.00 | 2 355 477.00 | 1 581 216.00 |
FJ Net sales | 3 460 837.00 | 1 144 285.00 | 4 605 122.00 | 3 460 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 189.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 4 773 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 454.00 | |
FT Inventory change (goods) | | | 43 594.00 | |
FW Other purchases and external expenses | | | 1 618 015.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 667 849.00 | |
FZ Social Security Contributions | | | 329 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 565.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 720.00 | |
GE Other Expenses | | | 16 906.00 | |
GF Total Operating Expenses (II) | | | 4 572 342.00 | |
GG - OPERATING RESULT (I - II) | | | 200 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 382.00 | 12 333.00 | | 36 382.00 |
HD Total exceptional income (VII) | 36 382.00 | 12 333.00 | | 36 382.00 |
HE Exceptional expenses on management operations | 4 621.00 | 104 004.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | 22 692.00 | 14 350.00 | | 22 692.00 |
HH Total exceptional expenses (VIII) | 27 313.00 | 118 354.00 | | 27 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069.00 | -106 021.00 | | 9 069.00 |
HK Income tax | 64 129.00 | 43 417.00 | | 64 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 686.00 | 4 063 684.00 | | 4 809 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 784.00 | 3 972 152.00 | | 4 663 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 902.00 | 91 532.00 | | 145 902.00 |
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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 | 273 505.00 | | 24 885.00 | 273 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | 88 726.00 | 209 664.00 | |
IO DECREASES Total including other intangible assets | | 1 618.00 | 17 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 108.00 | 164 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 453.00 | | | 19 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 261.00 | | 10 816.00 | 241 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 791.00 | | 14 069.00 | 12 791.00 |
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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 | 193 841.00 | 18 565.00 | 66 034.00 | 193 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | 1 618.00 | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 632.00 | 18 565.00 | 64 416.00 | 189 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 682.00 | | 39 682.00 | 39 682.00 |
6A on fixed assets – intangible | 3 049.00 | 1 524.00 | | 3 049.00 |
6N Inventories and work in progress | 81 781.00 | 81 720.00 | 81 781.00 | 81 781.00 |
6T Receivables | 147 387.00 | | 22 125.00 | 147 387.00 |
7B Total provisions for depreciation | 232 218.00 | 83 244.00 | 103 906.00 | 232 218.00 |
7C Grand total | 271 900.00 | 83 244.00 | 143 588.00 | 271 900.00 |
UE of which provisions and reversals: - Operating | | 83 244.00 | 143 588.00 | |
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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 | 916 783.00 | 916 783.00 | | 916 783.00 |
8C Staff and Related Accounts | 157 841.00 | 157 841.00 | | 157 841.00 |
8D Social Security and Other Social Organizations | 132 837.00 | 132 837.00 | | 132 837.00 |
8E Income Taxes | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 218 773.00 | 218 773.00 | | 218 773.00 |
UT Other financial assets | 26 860.00 | 26 860.00 | | 26 860.00 |
UX Other trade receivables | 2 508 435.00 | 2 508 435.00 | | 2 508 435.00 |
UY Staff and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 137 891.00 | 137 891.00 | | 137 891.00 |
VB VAT | 49 603.00 | 49 603.00 | | 49 603.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 798.00 | 13 798.00 | | 13 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 28 048.00 | 28 048.00 | | 28 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 350.00 | 2 768 350.00 | | 2 768 350.00 |
VW VAT | 245 911.00 | 245 911.00 | | 245 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 761.00 | 1 701 761.00 | | 1 701 761.00 |
