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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 | 126 781.00 | 45 681.00 | 81 099.00 | 126 781.00 |
AL Advances and down payments on intangible assets. | 6 965.00 | | 6 965.00 | 6 965.00 |
AR Technical installations, industrial equipment and tools | 133 172.00 | 113 418.00 | 19 754.00 | 133 172.00 |
AT Other tangible assets | 631 435.00 | 394 279.00 | 237 156.00 | 631 435.00 |
BD Other fixed assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 925 320.00 | 553 378.00 | 371 943.00 | 925 320.00 |
BT Goods | 385 849.00 | | 385 849.00 | 385 849.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 2 529 879.00 | 15 967.00 | 2 513 913.00 | 2 529 879.00 |
BZ Other receivables | 191 001.00 | | 191 001.00 | 191 001.00 |
CF Cash and cash equivalents | 177 862.00 | | 177 862.00 | 177 862.00 |
CH Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 3 311 431.00 | 15 967.00 | 3 295 464.00 | 3 311 431.00 |
CO Grand total (0 to V) | 4 236 751.00 | 569 344.00 | 3 667 407.00 | 4 236 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 643 646.00 | 643 646.00 | | 643 646.00 |
DH Retained earnings | 884 210.00 | 791 407.00 | | 884 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 073.00 | 192 803.00 | | 98 073.00 |
DL TOTAL (I) | 1 845 929.00 | 1 847 857.00 | | 1 845 929.00 |
DU Loans and Debts from Credit Institutions (3) | 81 866.00 | 61 562.00 | | 81 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 986.00 | 132 076.00 | | 183 986.00 |
DX Trade payables and related accounts | 743 528.00 | 751 962.00 | | 743 528.00 |
DY Tax and social security liabilities | 807 639.00 | 806 134.00 | | 807 639.00 |
EA Other liabilities | 4 458.00 | 3 553.00 | | 4 458.00 |
EC TOTAL (IV) | 1 821 477.00 | 1 755 288.00 | | 1 821 477.00 |
EE Grand total (I to V) | 3 667 407.00 | 3 603 144.00 | | 3 667 407.00 |
EG Accrued income and payables due within one year | 1 772 568.00 | 1 709 681.00 | | 1 772 568.00 |
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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 | | | 5 438 345.00 | |
FG Production sold - services | | | 3 506 571.00 | |
FJ Net sales | | | 8 944 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 379.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 984 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 432.00 | |
FT Inventory change (goods) | | | -72 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 766 923.00 | |
FX Taxes, duties, and similar payments | | | 180 071.00 | |
FY Salaries and Wages | | | 2 899 479.00 | |
FZ Social Security Contributions | | | 1 120 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 614.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 8 821 049.00 | |
GG - OPERATING RESULT (I - II) | | | 163 401.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 263.00 | | 564.00 |
HB Exceptional income from capital transactions | 4 238.00 | 7 748.00 | | 4 238.00 |
HD Total exceptional income (VII) | 4 802.00 | 8 011.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 23 928.00 | 4 958.00 | | 23 928.00 |
HF Exceptional expenses on capital transactions | 738.00 | 13 483.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 24 666.00 | 18 441.00 | | 24 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 864.00 | -10 430.00 | | -19 864.00 |
HK Income tax | 43 336.00 | 11 472.00 | | 43 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 641.00 | 8 881 109.00 | | 8 990 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 892 568.00 | 8 688 306.00 | | 8 892 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 073.00 | 192 803.00 | | 98 073.00 |
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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 | 858 340.00 | | 193 829.00 | 858 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 968.00 | |
I4 DECREASES Grand Total | | 126 849.00 | 925 320.00 | |
IO DECREASES Total including other intangible assets | | 95 414.00 | 133 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 435.00 | 764 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 642.00 | | 107 517.00 | 121 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 730.00 | | 86 312.00 | 709 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 968.00 | | | 26 968.00 |
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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 | 535 082.00 | 86 770.00 | 68 475.00 | 535 082.00 |
PE DEPRECIATION Total including other intangible assets | 68 010.00 | 15 449.00 | 37 778.00 | 68 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 072.00 | 71 321.00 | 30 697.00 | 467 072.00 |
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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 | 743 528.00 | 743 528.00 | | 743 528.00 |
8D Social Security and Other Social Organizations | 807 639.00 | 807 639.00 | | 807 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 2 529 879.00 | 2 529 879.00 | | 2 529 879.00 |
VH Loans with a maturity of more than one year at origin | 81 866.00 | 32 957.00 | 48 909.00 | 81 866.00 |
VI Group and Associates | 183 986.00 | 183 986.00 | | 183 986.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 675.00 | | | 29 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 001.00 | 191 001.00 | | 191 001.00 |
VS Prepaid expenses | 25 971.00 | 25 971.00 | | 25 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 451.00 | 2 746 851.00 | 8 600.00 | 2 755 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 477.00 | 1 772 568.00 | 48 909.00 | 1 821 477.00 |
