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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 | 19 214.00 | 18 711.00 | 503.00 | 19 214.00 |
AR Technical installations, industrial equipment and tools | 45 869.00 | 39 998.00 | 5 871.00 | 45 869.00 |
AT Other tangible assets | 147 632.00 | 103 868.00 | 43 765.00 | 147 632.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 212 944.00 | 162 577.00 | 50 367.00 | 212 944.00 |
BT Goods | 1 338 464.00 | | 1 338 464.00 | 1 338 464.00 |
BX Customers and related accounts | 1 667 799.00 | 109 759.00 | 1 558 040.00 | 1 667 799.00 |
BZ Other receivables | 76 195.00 | | 76 195.00 | 76 195.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 460 252.00 | | 460 252.00 | 460 252.00 |
CH Prepaid expenses | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 3 631 168.00 | 109 759.00 | 3 521 409.00 | 3 631 168.00 |
CO Grand total (0 to V) | 3 844 113.00 | 272 336.00 | 3 571 777.00 | 3 844 113.00 |
CR Shares due in more than one year | 132 089.00 | | | 132 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 655 220.00 | 1 598 560.00 | | 1 655 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 716.00 | 106 660.00 | | 239 716.00 |
DK Regulated provisions | | 152.00 | | |
DL TOTAL (I) | 1 944 936.00 | 1 755 372.00 | | 1 944 936.00 |
DU Loans and Debts from Credit Institutions (3) | 36 403.00 | 66 118.00 | | 36 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 41 399.00 | | 43 644.00 |
DW Advances and down payments received on current orders | 15 598.00 | 15 598.00 | | 15 598.00 |
DX Trade payables and related accounts | 1 189 067.00 | 1 752 260.00 | | 1 189 067.00 |
DY Tax and social security liabilities | 310 252.00 | 213 075.00 | | 310 252.00 |
EA Other liabilities | 31 877.00 | 29 213.00 | | 31 877.00 |
EC TOTAL (IV) | 1 626 841.00 | 2 117 663.00 | | 1 626 841.00 |
EE Grand total (I to V) | 3 571 777.00 | 3 873 035.00 | | 3 571 777.00 |
EG Accrued income and payables due within one year | 1 599 159.00 | 2 116 262.00 | | 1 599 159.00 |
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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 | 8 482 361.00 | | 8 482 361.00 | 8 482 361.00 |
FG Production sold - services | 509 035.00 | | 509 035.00 | 509 035.00 |
FJ Net sales | 8 991 396.00 | | 8 991 396.00 | 8 991 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 443.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 9 526 240.00 | |
FS Purchases of goods (including customs duties) | | | 6 558 087.00 | |
FT Inventory change (goods) | | | 32 381.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 1 440 679.00 | |
FX Taxes, duties, and similar payments | | | 23 701.00 | |
FY Salaries and Wages | | | 510 788.00 | |
FZ Social Security Contributions | | | 219 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GE Other Expenses | | | 522 336.00 | |
GF Total Operating Expenses (II) | | | 9 321 837.00 | |
GG - OPERATING RESULT (I - II) | | | 204 403.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 354.00 | 10 562.00 | | 522 354.00 |
HA Exceptional income from management transactions | 181.00 | 872.00 | | 181.00 |
HC Reversals of provisions and transfers of expenses | 65 152.00 | 1 782.00 | | 65 152.00 |
HD Total exceptional income (VII) | 65 333.00 | 2 653.00 | | 65 333.00 |
HE Exceptional expenses on management operations | 4 023.00 | | | 4 023.00 |
HG Exceptional depreciation and provisions | 13 700.00 | 157 500.00 | | 13 700.00 |
HH Total exceptional expenses (VIII) | 17 723.00 | 157 500.00 | | 17 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 610.00 | -154 847.00 | | 47 610.00 |
HK Income tax | 9 882.00 | -19 519.00 | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 591 607.00 | 9 810 208.00 | | 9 591 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 891.00 | 9 703 548.00 | | 9 351 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 716.00 | 106 660.00 | | 239 716.00 |
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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 | 186 911.00 | | 39 940.00 | 186 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 13 907.00 | 212 944.00 | |
IO DECREASES Total including other intangible assets | | | 19 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 907.00 | 193 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 554.00 | | 660.00 | 18 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 129.00 | | 39 280.00 | 168 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 163 114.00 | 13 369.00 | 13 907.00 | 163 114.00 |
PE DEPRECIATION Total including other intangible assets | 18 554.00 | 157.00 | | 18 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 560.00 | 13 212.00 | 13 907.00 | 144 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152.00 | | 152.00 | 152.00 |
6T Receivables | 173 148.00 | 13 700.00 | 77 089.00 | 173 148.00 |
7B Total provisions for depreciation | 173 148.00 | 13 700.00 | 77 089.00 | 173 148.00 |
7C Grand total | 173 300.00 | 13 700.00 | 77 241.00 | 173 300.00 |
UE of which provisions and reversals: - Operating | | | 12 089.00 | |
UJ - Exceptional | | 13 700.00 | 65 152.00 | |
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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 | 1 189 067.00 | 1 189 067.00 | | 1 189 067.00 |
8C Staff and Related Accounts | 191 619.00 | 191 619.00 | | 191 619.00 |
8D Social Security and Other Social Organizations | 111 364.00 | 111 364.00 | | 111 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 877.00 | 31 877.00 | | 31 877.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 535 711.00 | 1 535 711.00 | | 1 535 711.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VA Doubtful or disputed receivables | 132 089.00 | | 132 089.00 | 132 089.00 |
VB VAT | 54 858.00 | 54 858.00 | | 54 858.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 35 901.00 | 8 219.00 | 27 682.00 | 35 901.00 |
VI Group and Associates | 43 644.00 | 43 644.00 | | 43 644.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 8 375.00 | | | 8 375.00 |
VM Income taxes | 15 196.00 | 15 196.00 | | 15 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 38 458.00 | 38 458.00 | | 38 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 681.00 | 1 650 363.00 | 132 318.00 | 1 782 681.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 243.00 | 1 583 561.00 | 27 682.00 | 1 611 243.00 |
