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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 282.00 | 42 162.00 | 6 120.00 | 48 282.00 |
AR Technical installations, industrial equipment and tools | 93 503.00 | 80 774.00 | 12 729.00 | 93 503.00 |
AT Other tangible assets | 169 928.00 | 145 768.00 | 24 159.00 | 169 928.00 |
AX Advances and down payments | 19 965.00 | | 19 965.00 | 19 965.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 344 783.00 | 268 705.00 | 76 078.00 | 344 783.00 |
BT Goods | 305 334.00 | 3 224.00 | 302 110.00 | 305 334.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 647 231.00 | 70 962.00 | 576 269.00 | 647 231.00 |
BZ Other receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
CF Cash and cash equivalents | 1 147 606.00 | | 1 147 606.00 | 1 147 606.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 2 140 418.00 | 74 186.00 | 2 066 233.00 | 2 140 418.00 |
CO Grand total (0 to V) | 2 485 202.00 | 342 891.00 | 2 142 311.00 | 2 485 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DD Legal reserve (1) | 13 175.00 | 13 175.00 | | 13 175.00 |
DH Retained earnings | 365 189.00 | 123 535.00 | | 365 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 408.00 | 241 654.00 | | 265 408.00 |
DL TOTAL (I) | 775 522.00 | 510 114.00 | | 775 522.00 |
DP Provisions for Risks | 38 388.00 | 39 974.00 | | 38 388.00 |
DR TOTAL (IV) | 38 388.00 | 39 974.00 | | 38 388.00 |
DU Loans and Debts from Credit Institutions (3) | 700 685.00 | 822.00 | | 700 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 155.00 | | |
DX Trade payables and related accounts | 351 170.00 | 365 580.00 | | 351 170.00 |
DY Tax and social security liabilities | 244 842.00 | 323 316.00 | | 244 842.00 |
EA Other liabilities | 31 704.00 | 43 577.00 | | 31 704.00 |
EC TOTAL (IV) | 1 328 401.00 | 744 450.00 | | 1 328 401.00 |
EE Grand total (I to V) | 2 142 311.00 | 1 294 538.00 | | 2 142 311.00 |
EG Accrued income and payables due within one year | 1 328 401.00 | 744 450.00 | | 1 328 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 822.00 | | 685.00 |
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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 | 3 727 066.00 | 34 399.00 | 3 761 465.00 | 3 727 066.00 |
FG Production sold - services | 75 462.00 | 1 898.00 | 77 360.00 | 75 462.00 |
FJ Net sales | 3 802 528.00 | 36 297.00 | 3 838 825.00 | 3 802 528.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 728.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 940 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 738.00 | |
FT Inventory change (goods) | | | -18 934.00 | |
FW Other purchases and external expenses | | | 796 210.00 | |
FX Taxes, duties, and similar payments | | | 55 656.00 | |
FY Salaries and Wages | | | 948 831.00 | |
FZ Social Security Contributions | | | 432 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 3 554 558.00 | |
GG - OPERATING RESULT (I - II) | | | 385 769.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 219.00 | 13 032.00 | | 12 219.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 19 400.00 | | |
HD Total exceptional income (VII) | 14 719.00 | 32 432.00 | | 14 719.00 |
HE Exceptional expenses on management operations | 7 064.00 | 42 254.00 | | 7 064.00 |
HF Exceptional expenses on capital transactions | 3 091.00 | | | 3 091.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 42 254.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | -9 821.00 | | 4 563.00 |
HK Income tax | 116 441.00 | 106 130.00 | | 116 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 310.00 | 4 086 161.00 | | 3 955 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 903.00 | 3 844 507.00 | | 3 689 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 408.00 | 241 654.00 | | 265 408.00 |
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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 | 328 814.00 | | 26 589.00 | 328 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | 3 240.00 | 7 380.00 | 344 783.00 | 3 240.00 |
IO DECREASES Total including other intangible assets | 3 240.00 | | 48 282.00 | 3 240.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 380.00 | 283 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 522.00 | | | 51 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 187.00 | | 26 589.00 | 264 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
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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 | 252 476.00 | 20 518.00 | 4 289.00 | 252 476.00 |
PE DEPRECIATION Total including other intangible assets | 38 922.00 | 3 240.00 | | 38 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 554.00 | 17 278.00 | 4 289.00 | 213 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 974.00 | | 1 586.00 | 39 974.00 |
6N Inventories and work in progress | 4 887.00 | | 1 663.00 | 4 887.00 |
6T Receivables | 71 226.00 | 3 379.00 | 3 643.00 | 71 226.00 |
7B Total provisions for depreciation | 76 113.00 | 3 379.00 | 5 306.00 | 76 113.00 |
7C Grand total | 116 087.00 | 3 379.00 | 6 892.00 | 116 087.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | 6 892.00 | |
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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 | 351 170.00 | 351 170.00 | | 351 170.00 |
8C Staff and Related Accounts | 92 982.00 | 92 982.00 | | 92 982.00 |
8D Social Security and Other Social Organizations | 109 262.00 | 109 262.00 | | 109 262.00 |
8E Income Taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 704.00 | 31 704.00 | | 31 704.00 |
UT Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
UX Other trade receivables | 548 231.00 | 548 231.00 | | 548 231.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UZ Social Security, other social security organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
VA Doubtful or disputed receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VB VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 390.00 | 12 390.00 | | 12 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 741.00 | 685 636.00 | 13 105.00 | 698 741.00 |
VW VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 401.00 | 1 328 401.00 | | 1 328 401.00 |
