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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 | 19 122.00 | 19 121.00 | 1.00 | 19 122.00 |
AH Goodwill | 7 699.00 | | 7 699.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 68 656.00 | 60 137.00 | 8 519.00 | 68 656.00 |
AT Other tangible assets | 126 421.00 | 69 989.00 | 56 433.00 | 126 421.00 |
BD Other fixed assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BH Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
BJ TOTAL (I) | 264 495.00 | 149 246.00 | 115 248.00 | 264 495.00 |
BT Goods | 638 465.00 | 25 689.00 | 612 776.00 | 638 465.00 |
BX Customers and related accounts | 498 927.00 | 11 079.00 | 487 848.00 | 498 927.00 |
BZ Other receivables | 154 852.00 | | 154 852.00 | 154 852.00 |
CF Cash and cash equivalents | 1 128 794.00 | | 1 128 794.00 | 1 128 794.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 2 442 752.00 | 36 768.00 | 2 405 984.00 | 2 442 752.00 |
CO Grand total (0 to V) | 2 707 246.00 | 186 015.00 | 2 521 232.00 | 2 707 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 750.00 | 949 750.00 | | 949 750.00 |
DD Legal reserve (1) | 13 294.00 | | | 13 294.00 |
DG Other reserves | 52 583.00 | | | 52 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 186.00 | 265 877.00 | | 281 186.00 |
DL TOTAL (I) | 1 296 813.00 | 1 215 627.00 | | 1 296 813.00 |
DU Loans and Debts from Credit Institutions (3) | 458 210.00 | 89.00 | | 458 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 5 075.00 | | 2 552.00 |
DW Advances and down payments received on current orders | 4 583.00 | 1 760.00 | | 4 583.00 |
DX Trade payables and related accounts | 542 458.00 | 679 993.00 | | 542 458.00 |
DY Tax and social security liabilities | 207 287.00 | 197 619.00 | | 207 287.00 |
EA Other liabilities | 9 328.00 | 9 347.00 | | 9 328.00 |
EC TOTAL (IV) | 1 224 418.00 | 893 881.00 | | 1 224 418.00 |
EE Grand total (I to V) | 2 521 232.00 | 2 109 508.00 | | 2 521 232.00 |
EG Accrued income and payables due within one year | 1 224 418.00 | 893 881.00 | | 1 224 418.00 |
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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 | 4 731 412.00 | | 4 731 412.00 | 4 731 412.00 |
FG Production sold - services | 168 641.00 | | 168 641.00 | 168 641.00 |
FJ Net sales | 4 900 053.00 | | 4 900 053.00 | 4 900 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 168.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 959 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 416.00 | |
FT Inventory change (goods) | | | 64 769.00 | |
FU Purchases of raw materials and other supplies | | | 19 169.00 | |
FW Other purchases and external expenses | | | 608 955.00 | |
FX Taxes, duties, and similar payments | | | 32 810.00 | |
FY Salaries and Wages | | | 462 457.00 | |
FZ Social Security Contributions | | | 169 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 100.00 | |
GE Other Expenses | | | 39 765.00 | |
GF Total Operating Expenses (II) | | | 4 556 185.00 | |
GG - OPERATING RESULT (I - II) | | | 403 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 349.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 6 750.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 16 099.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 10 389.00 | 25 746.00 | | 10 389.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 14 213.00 | 25 746.00 | | 14 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 413.00 | -9 648.00 | | -11 413.00 |
HK Income tax | 111 650.00 | 95 917.00 | | 111 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 234.00 | 9 047 375.00 | | 4 963 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 048.00 | 8 781 498.00 | | 4 682 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 186.00 | 265 877.00 | | 281 186.00 |
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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 | 262 520.00 | | 43 897.00 | 262 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 597.00 | |
I4 DECREASES Grand Total | | 41 924.00 | 264 494.00 | |
IO DECREASES Total including other intangible assets | | | 26 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 924.00 | 195 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 819.00 | | | 26 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 104.00 | | 43 897.00 | 193 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 597.00 | | | 42 597.00 |
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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 | 173 520.00 | 13 826.00 | 38 100.00 | 173 520.00 |
PE DEPRECIATION Total including other intangible assets | 18 863.00 | 258.00 | | 18 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 657.00 | 13 569.00 | 38 100.00 | 154 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 090.00 | 25 689.00 | 9 090.00 | 9 090.00 |
6T Receivables | 35 476.00 | 8 411.00 | 32 808.00 | 35 476.00 |
7B Total provisions for depreciation | 44 566.00 | 34 100.00 | 41 898.00 | 44 566.00 |
7C Grand total | 44 566.00 | 34 100.00 | 41 898.00 | 44 566.00 |
UE of which provisions and reversals: - Operating | | 34 100.00 | 41 898.00 | |
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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 | 542 458.00 | 542 458.00 | | 542 458.00 |
8C Staff and Related Accounts | 55 204.00 | 55 204.00 | | 55 204.00 |
8D Social Security and Other Social Organizations | 52 434.00 | 52 434.00 | | 52 434.00 |
8E Income Taxes | 59 368.00 | 59 368.00 | | 59 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
UX Other trade receivables | 483 839.00 | 483 839.00 | | 483 839.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 15 088.00 | 15 088.00 | | 15 088.00 |
VB VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VC Group and associates | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 458 000.00 | 458 000.00 | | 458 000.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 031.00 | 140 031.00 | | 140 031.00 |
VS Prepaid expenses | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 276.00 | 675 493.00 | 17 783.00 | 693 276.00 |
VW VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 835.00 | 1 219 835.00 | | 1 219 835.00 |
