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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 | 12 736.00 | 5 775.00 | 6 961.00 | 12 736.00 |
AH Goodwill | 48 125.00 | 19 250.00 | 28 875.00 | 48 125.00 |
AN Land | 38 832.00 | 37 515.00 | 1 317.00 | 38 832.00 |
AP Buildings | 136 216.00 | 131 528.00 | 4 688.00 | 136 216.00 |
AR Technical installations, industrial equipment and tools | 68 309.00 | 63 757.00 | 4 552.00 | 68 309.00 |
AT Other tangible assets | 278 912.00 | 231 130.00 | 47 782.00 | 278 912.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 587 609.00 | 488 955.00 | 98 654.00 | 587 609.00 |
BN Goods in progress | 8 812.00 | | 8 812.00 | 8 812.00 |
BT Goods | 774 307.00 | 40 101.00 | 734 206.00 | 774 307.00 |
BX Customers and related accounts | 1 029 019.00 | 11 834.00 | 1 017 185.00 | 1 029 019.00 |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CF Cash and cash equivalents | 446 821.00 | | 446 821.00 | 446 821.00 |
CH Prepaid expenses | 29 387.00 | | 29 387.00 | 29 387.00 |
CJ TOTAL (II) | 2 321 524.00 | 51 935.00 | 2 269 589.00 | 2 321 524.00 |
CO Grand total (0 to V) | 2 909 133.00 | 540 890.00 | 2 368 243.00 | 2 909 133.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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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 | 363 064.00 | 379 606.00 | | 363 064.00 |
DH Retained earnings | | -9 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 602.00 | 63 083.00 | | 105 602.00 |
DL TOTAL (I) | 688 665.00 | 653 064.00 | | 688 665.00 |
DQ Provisions for Expenses | 26 041.00 | 25 415.00 | | 26 041.00 |
DR TOTAL (IV) | 26 041.00 | 25 415.00 | | 26 041.00 |
DU Loans and Debts from Credit Institutions (3) | 47 564.00 | 31 280.00 | | 47 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | | | 38 979.00 |
DW Advances and down payments received on current orders | 181 558.00 | 69 507.00 | | 181 558.00 |
DX Trade payables and related accounts | 800 696.00 | 616 870.00 | | 800 696.00 |
DY Tax and social security liabilities | 460 608.00 | 389 900.00 | | 460 608.00 |
EA Other liabilities | 48 775.00 | 32 347.00 | | 48 775.00 |
EB Prepaid income (2) | 75 357.00 | 69 392.00 | | 75 357.00 |
EC TOTAL (IV) | 1 653 536.00 | 1 209 297.00 | | 1 653 536.00 |
EE Grand total (I to V) | 2 368 243.00 | 1 887 776.00 | | 2 368 243.00 |
EG Accrued income and payables due within one year | 1 616 167.00 | 1 184 280.00 | | 1 616 167.00 |
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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 | 2 147 371.00 | 2 340.00 | 2 149 711.00 | 2 147 371.00 |
FG Production sold - services | 3 342 824.00 | | 3 342 824.00 | 3 342 824.00 |
FJ Net sales | 5 490 194.00 | 2 340.00 | 5 492 534.00 | 5 490 194.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 458.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 617 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 986.00 | |
FT Inventory change (goods) | | | -97 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 157.00 | |
FW Other purchases and external expenses | | | 520 342.00 | |
FX Taxes, duties, and similar payments | | | 24 369.00 | |
FY Salaries and Wages | | | 892 951.00 | |
FZ Social Security Contributions | | | 332 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 041.00 | |
GE Other Expenses | | | 37 189.00 | |
GF Total Operating Expenses (II) | | | 5 467 255.00 | |
GG - OPERATING RESULT (I - II) | | | 149 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 9 234.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 445.00 | 26 542.00 | | 57 445.00 |
HE Exceptional expenses on management operations | 45.00 | 834.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 834.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -833.00 | | -45.00 |
HK Income tax | 36 073.00 | 18 149.00 | | 36 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 209.00 | 4 535 320.00 | | 5 618 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 608.00 | 4 472 237.00 | | 5 512 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 602.00 | 63 083.00 | | 105 602.00 |
HP References: Equipment leasing | 28 154.00 | 29 535.00 | | 28 154.00 |
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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 | 576 703.00 | | 35 156.00 | 576 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | 24 251.00 | 587 609.00 | |
IO DECREASES Total including other intangible assets | | 13 724.00 | 60 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 527.00 | 522 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 255.00 | | 6 330.00 | 68 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 970.00 | | 28 826.00 | 503 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
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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 | 485 406.00 | 27 800.00 | 24 251.00 | 485 406.00 |
PE DEPRECIATION Total including other intangible assets | 31 619.00 | 7 130.00 | 13 724.00 | 31 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 787.00 | 20 671.00 | 10 527.00 | 453 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 415.00 | 26 041.00 | 25 415.00 | 25 415.00 |
6N Inventories and work in progress | 37 366.00 | 40 101.00 | 37 366.00 | 37 366.00 |
6T Receivables | 7 232.00 | 11 834.00 | 7 232.00 | 7 232.00 |
7B Total provisions for depreciation | 44 598.00 | 51 935.00 | 44 598.00 | 44 598.00 |
7C Grand total | 70 013.00 | 77 976.00 | 70 013.00 | 70 013.00 |
UE of which provisions and reversals: - Operating | | 77 976.00 | 70 013.00 | |
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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 | 800 696.00 | 800 696.00 | | 800 696.00 |
8C Staff and Related Accounts | 184 692.00 | 184 692.00 | | 184 692.00 |
8D Social Security and Other Social Organizations | 92 133.00 | 92 133.00 | | 92 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 558.00 | 181 558.00 | | 181 558.00 |
8L Deferred income | 75 357.00 | 75 357.00 | | 75 357.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 1 029 019.00 | 1 029 019.00 | | 1 029 019.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 47 564.00 | 10 195.00 | 37 369.00 | 47 564.00 |
VI Group and Associates | 87 754.00 | 87 754.00 | | 87 754.00 |
VJ Loans taken out during the year | 19 857.00 | | | 19 857.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 964.00 | 26 964.00 | | 26 964.00 |
VS Prepaid expenses | 29 387.00 | 29 387.00 | | 29 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 931.00 | 1 091 931.00 | | 1 091 931.00 |
VW VAT | 178 788.00 | 178 788.00 | | 178 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 536.00 | 1 616 167.00 | 37 369.00 | 1 653 536.00 |
