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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 450.00 | 1 335.00 | 3 115.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 31 922.00 | 18 774.00 | 13 149.00 | 31 922.00 |
AT Other tangible assets | 49 980.00 | 45 883.00 | 4 097.00 | 49 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 98 589.00 | 67 220.00 | 31 368.00 | 98 589.00 |
BT Goods | 215 496.00 | | 215 496.00 | 215 496.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 125 156.00 | 7 947.00 | 117 209.00 | 125 156.00 |
BZ Other receivables | 59 721.00 | | 59 721.00 | 59 721.00 |
CF Cash and cash equivalents | 285 049.00 | | 285 049.00 | 285 049.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 692 720.00 | 7 947.00 | 684 773.00 | 692 720.00 |
CO Grand total (0 to V) | 791 308.00 | 75 168.00 | 716 141.00 | 791 308.00 |
CP Shares due in less than one year | 7 944.00 | | | 7 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 002.00 | 170 132.00 | | 204 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | 33 870.00 | | 24 555.00 |
DL TOTAL (I) | 234 655.00 | 210 100.00 | | 234 655.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 145 833.00 | 31 822.00 | | 145 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | 28 327.00 | 7 511.00 | | 28 327.00 |
DX Trade payables and related accounts | 121 008.00 | 164 739.00 | | 121 008.00 |
DY Tax and social security liabilities | 144 502.00 | 184 694.00 | | 144 502.00 |
EA Other liabilities | 3 839.00 | 3 400.00 | | 3 839.00 |
EB Prepaid income (2) | 24 340.00 | 25 933.00 | | 24 340.00 |
EC TOTAL (IV) | 468 285.00 | 418 537.00 | | 468 285.00 |
EE Grand total (I to V) | 716 141.00 | 641 837.00 | | 716 141.00 |
EG Accrued income and payables due within one year | 444 844.00 | 395 705.00 | | 444 844.00 |
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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 | 1 269 808.00 | 14 971.00 | 1 284 779.00 | 1 269 808.00 |
FG Production sold - services | 189 750.00 | 738.00 | 190 488.00 | 189 750.00 |
FJ Net sales | 1 459 558.00 | 15 709.00 | 1 475 267.00 | 1 459 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 1 496 991.00 | |
FS Purchases of goods (including customs duties) | | | 568 921.00 | |
FT Inventory change (goods) | | | 30 073.00 | |
FW Other purchases and external expenses | | | 313 750.00 | |
FX Taxes, duties, and similar payments | | | 11 823.00 | |
FY Salaries and Wages | | | 388 962.00 | |
FZ Social Security Contributions | | | 142 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 466 847.00 | |
GG - OPERATING RESULT (I - II) | | | 30 144.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 773.00 | 5 094.00 | | 18 773.00 |
HB Exceptional income from capital transactions | 432.00 | 1 177.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 1 177.00 | | 432.00 |
HE Exceptional expenses on management operations | 423.00 | 30.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 119.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 1 057.00 | | 9.00 |
HK Income tax | 3 738.00 | 3 634.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 422.00 | 1 713 848.00 | | 1 497 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 867.00 | 1 679 978.00 | | 1 472 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 555.00 | 33 870.00 | | 24 555.00 |
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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 | 95 809.00 | | 5 351.00 | 95 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 959.00 | |
I4 DECREASES Grand Total | | 2 571.00 | 98 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 86 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 737.00 | | 5 186.00 | 83 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794.00 | | 165.00 | 7 794.00 |
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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 | 64 267.00 | 5 525.00 | 2 571.00 | 64 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 038.00 | 5 525.00 | 2 571.00 | 63 038.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | | | 13 200.00 |
6T Receivables | 3 220.00 | 4 727.00 | | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | 4 727.00 | | 3 220.00 |
7C Grand total | 16 420.00 | 4 727.00 | | 16 420.00 |
UE of which provisions and reversals: - Operating | | 4 727.00 | | |
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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 | 121 008.00 | 121 008.00 | | 121 008.00 |
8C Staff and Related Accounts | 57 499.00 | 57 499.00 | | 57 499.00 |
8D Social Security and Other Social Organizations | 48 177.00 | 48 177.00 | | 48 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
8L Deferred income | 24 340.00 | 24 340.00 | | 24 340.00 |
UT Other financial assets | 7 944.00 | 7 944.00 | | 7 944.00 |
UX Other trade receivables | 116 020.00 | 116 020.00 | | 116 020.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 9 137.00 | 9 137.00 | | 9 137.00 |
VB VAT | 35 332.00 | 35 332.00 | | 35 332.00 |
VG Loans with a maturity of up to one year at origin | 110 395.00 | 110 395.00 | | 110 395.00 |
VH Loans with a maturity of more than one year at origin | 35 438.00 | 11 996.00 | 23 442.00 | 35 438.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VM Income taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 551.00 | 199 551.00 | | 199 551.00 |
VW VAT | 31 395.00 | 31 395.00 | | 31 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 959.00 | 416 517.00 | 23 442.00 | 439 959.00 |
