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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 | 7 275.00 | 6 026.00 | 1 249.00 | 7 275.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 429 997.00 | 310 329.00 | 119 668.00 | 429 997.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 452 913.00 | 316 355.00 | 136 558.00 | 452 913.00 |
BT Goods | 254 481.00 | 44 101.00 | 210 380.00 | 254 481.00 |
BV Advances and down payments on orders | 6 516.00 | | 6 516.00 | 6 516.00 |
BX Customers and related accounts | 1 764 112.00 | 64 826.00 | 1 699 286.00 | 1 764 112.00 |
BZ Other receivables | 204 230.00 | | 204 230.00 | 204 230.00 |
CF Cash and cash equivalents | 901 034.00 | | 901 034.00 | 901 034.00 |
CH Prepaid expenses | 116 775.00 | | 116 775.00 | 116 775.00 |
CJ TOTAL (II) | 3 247 147.00 | 108 927.00 | 3 138 221.00 | 3 247 147.00 |
CO Grand total (0 to V) | 3 700 060.00 | 425 281.00 | 3 274 779.00 | 3 700 060.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 17 030.00 | 17 030.00 | | 17 030.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 534 546.00 | 508 216.00 | | 534 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 430.00 | 126 330.00 | | 288 430.00 |
DL TOTAL (I) | 887 306.00 | 698 876.00 | | 887 306.00 |
DP Provisions for Risks | 20 750.00 | | | 20 750.00 |
DR TOTAL (IV) | 20 750.00 | | | 20 750.00 |
DU Loans and Debts from Credit Institutions (3) | 417 111.00 | 173 956.00 | | 417 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 014.00 | | | 56 014.00 |
DW Advances and down payments received on current orders | | 13 265.00 | | |
DX Trade payables and related accounts | 815 747.00 | 928 623.00 | | 815 747.00 |
DY Tax and social security liabilities | 418 709.00 | 344 402.00 | | 418 709.00 |
EA Other liabilities | 28 027.00 | | | 28 027.00 |
EB Prepaid income (2) | 631 115.00 | 453 341.00 | | 631 115.00 |
EC TOTAL (IV) | 2 366 722.00 | 1 913 588.00 | | 2 366 722.00 |
EE Grand total (I to V) | 3 274 779.00 | 2 612 464.00 | | 3 274 779.00 |
EG Accrued income and payables due within one year | 2 267 693.00 | 1 206 360.00 | | 2 267 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | 52 068.00 | | 1 893.00 |
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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 | 3 371 154.00 | 2 027.00 | 3 373 181.00 | 3 371 154.00 |
FG Production sold - services | 2 569 399.00 | 59 806.00 | 2 629 204.00 | 2 569 399.00 |
FJ Net sales | 5 940 553.00 | 61 833.00 | 6 002 386.00 | 5 940 553.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 171.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 6 083 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 041.00 | |
FT Inventory change (goods) | | | 8 774.00 | |
FW Other purchases and external expenses | | | 1 403 871.00 | |
FX Taxes, duties, and similar payments | | | 61 085.00 | |
FY Salaries and Wages | | | 899 477.00 | |
FZ Social Security Contributions | | | 345 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 750.00 | |
GE Other Expenses | | | 9 235.00 | |
GF Total Operating Expenses (II) | | | 5 676 140.00 | |
GG - OPERATING RESULT (I - II) | | | 407 313.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 358.00 | 417.00 | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | 417.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 417.00 | | 1 358.00 |
HK Income tax | 118 589.00 | 52 230.00 | | 118 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 837.00 | 5 519 978.00 | | 6 084 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 407.00 | 5 393 648.00 | | 5 796 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 430.00 | 126 330.00 | | 288 430.00 |
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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 | 426 028.00 | | 29 493.00 | 426 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 15 640.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 452 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 429 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 862.00 | | 29 493.00 | 400 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 890.00 | | | 17 890.00 |
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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 | 235 327.00 | 81 385.00 | 358.00 | 235 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 950.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 251.00 | 80 435.00 | 358.00 | 230 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 750.00 | | |
6N Inventories and work in progress | 42 487.00 | 44 101.00 | 42 487.00 | 42 487.00 |
6T Receivables | 68 496.00 | 5 174.00 | 8 844.00 | 68 496.00 |
7B Total provisions for depreciation | 110 983.00 | 49 275.00 | 51 331.00 | 110 983.00 |
7C Grand total | 110 983.00 | 70 025.00 | 51 331.00 | 110 983.00 |
UE of which provisions and reversals: - Operating | | 70 025.00 | 51 331.00 | |
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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 | 815 747.00 | 815 747.00 | | 815 747.00 |
8C Staff and Related Accounts | 152 617.00 | 152 617.00 | | 152 617.00 |
8D Social Security and Other Social Organizations | 114 940.00 | 114 940.00 | | 114 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
8L Deferred income | 631 115.00 | 549 569.00 | 81 546.00 | 631 115.00 |
UT Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
UX Other trade receivables | 1 666 515.00 | 1 666 515.00 | | 1 666 515.00 |
UZ Social Security, other social security organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
VA Doubtful or disputed receivables | 97 596.00 | 97 596.00 | | 97 596.00 |
VB VAT | 76 966.00 | 76 966.00 | | 76 966.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 415 218.00 | 397 734.00 | 17 484.00 | 415 218.00 |
VI Group and Associates | 56 014.00 | 56 014.00 | | 56 014.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 56 670.00 | | | 56 670.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 427.00 | 111 427.00 | | 111 427.00 |
VS Prepaid expenses | 116 775.00 | 116 775.00 | | 116 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 756.00 | 2 085 116.00 | 15 640.00 | 2 100 756.00 |
VW VAT | 140 270.00 | 140 270.00 | | 140 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 722.00 | 2 267 693.00 | 99 030.00 | 2 366 722.00 |
