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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 | 13 023.00 | 11 967.00 | 1 055.00 | 13 023.00 |
AR Technical installations, industrial equipment and tools | 103 507.00 | 84 843.00 | 18 663.00 | 103 507.00 |
AT Other tangible assets | 373 866.00 | 310 360.00 | 63 506.00 | 373 866.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BF Loans | 22 076.00 | | 22 076.00 | 22 076.00 |
BH Other financial assets | 47 819.00 | | 47 819.00 | 47 819.00 |
BJ TOTAL (I) | 562 933.00 | 407 171.00 | 155 761.00 | 562 933.00 |
BT Goods | 675 181.00 | | 675 181.00 | 675 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 509.00 | 3 091.00 | 844 418.00 | 847 509.00 |
BZ Other receivables | 130 489.00 | | 130 489.00 | 130 489.00 |
CF Cash and cash equivalents | 237 049.00 | | 237 049.00 | 237 049.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 1 905 371.00 | 3 091.00 | 1 902 279.00 | 1 905 371.00 |
CO Grand total (0 to V) | 2 468 304.00 | 410 263.00 | 2 058 041.00 | 2 468 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 14 915.00 | 14 915.00 | | 14 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 189 917.00 | 137 581.00 | | 189 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 789.00 | 252 585.00 | | 131 789.00 |
DJ Investment subsidies | 77.00 | 272.00 | | 77.00 |
DL TOTAL (I) | 831 700.00 | 900 355.00 | | 831 700.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 88.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 486.00 | 624.00 | | 151 486.00 |
DX Trade payables and related accounts | 671 039.00 | 413 145.00 | | 671 039.00 |
DY Tax and social security liabilities | 383 699.00 | 379 516.00 | | 383 699.00 |
DZ Fixed asset liabilities and related accounts | | 2 211.00 | | |
EA Other liabilities | 17 529.00 | 20 782.00 | | 17 529.00 |
EB Prepaid income (2) | 2 530.00 | 2 530.00 | | 2 530.00 |
EC TOTAL (IV) | 1 226 340.00 | 818 899.00 | | 1 226 340.00 |
EE Grand total (I to V) | 2 058 041.00 | 1 719 254.00 | | 2 058 041.00 |
EI Including equity loans | 151 486.00 | | | 151 486.00 |
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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 | | | 5 024 305.00 | |
FG Production sold - services | | | 73 436.00 | |
FJ Net sales | | | 5 097 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 457.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 5 119 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 532.00 | |
FT Inventory change (goods) | | | -217 105.00 | |
FW Other purchases and external expenses | | | 1 201 542.00 | |
FX Taxes, duties, and similar payments | | | 74 566.00 | |
FY Salaries and Wages | | | 1 096 419.00 | |
FZ Social Security Contributions | | | 502 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 923 411.00 | |
GG - OPERATING RESULT (I - II) | | | 196 315.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 647.00 | 40 856.00 | | 7 647.00 |
HB Exceptional income from capital transactions | 8 453.00 | 3 128.00 | | 8 453.00 |
HD Total exceptional income (VII) | 16 100.00 | 43 984.00 | | 16 100.00 |
HE Exceptional expenses on management operations | 9 699.00 | 2 264.00 | | 9 699.00 |
HF Exceptional expenses on capital transactions | 8 258.00 | 2 934.00 | | 8 258.00 |
HH Total exceptional expenses (VIII) | 17 958.00 | 5 198.00 | | 17 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | 38 786.00 | | -1 858.00 |
HK Income tax | 61 502.00 | 107 359.00 | | 61 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 897.00 | 5 500 575.00 | | 5 135 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 108.00 | 5 247 989.00 | | 5 004 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 789.00 | 252 585.00 | | 131 789.00 |
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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 | 551 702.00 | | 19 489.00 | 551 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 258.00 | 69 895.00 | |
I4 DECREASES Grand Total | | 8 258.00 | 562 933.00 | |
IO DECREASES Total including other intangible assets | | | 13 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 561.00 | | 1 462.00 | 11 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 424.00 | | 13 588.00 | 466 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 715.00 | | 4 438.00 | 73 715.00 |
NC DECREASES Transfers to advances and down payments | 2 640.00 | | | 2 640.00 |
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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 | 388 013.00 | 19 158.00 | | 388 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 561.00 | 406.00 | | 11 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 451.00 | 18 752.00 | | 376 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | 2 642.00 | | 448.00 |
7B Total provisions for depreciation | 448.00 | 2 642.00 | | 448.00 |
7C Grand total | 448.00 | 2 642.00 | | 448.00 |
UE of which provisions and reversals: - Operating | | 2 642.00 | | |
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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 | 671 039.00 | 671 039.00 | | 671 039.00 |
8C Staff and Related Accounts | 144 843.00 | 144 843.00 | | 144 843.00 |
8D Social Security and Other Social Organizations | 160 689.00 | 160 689.00 | | 160 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UP Loans | 22 076.00 | -4 314.00 | 26 390.00 | 22 076.00 |
UT Other financial assets | 47 819.00 | | 47 819.00 | 47 819.00 |
UX Other trade receivables | 843 799.00 | 843 799.00 | | 843 799.00 |
UY Staff and related accounts | 19 373.00 | 19 373.00 | | 19 373.00 |
UZ Social Security, other social security organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
VA Doubtful or disputed receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
VB VAT | 27 995.00 | 27 995.00 | | 27 995.00 |
VC Group and associates | 45 858.00 | 45 858.00 | | 45 858.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 151 486.00 | 151 486.00 | | 151 486.00 |
VN Other taxes, similar payments | 17 049.00 | 17 049.00 | | 17 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 868.00 | 18 868.00 | | 18 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 036.00 | 985 116.00 | 77 920.00 | 1 063 036.00 |
VW VAT | 59 298.00 | 59 298.00 | | 59 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 340.00 | 1 226 340.00 | | 1 226 340.00 |
