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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 | 15 111.00 | 12 003.00 | 3 108.00 | 15 111.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 503.00 | 229.00 | 732.00 |
AT Other tangible assets | 746 906.00 | 509 646.00 | 237 260.00 | 746 906.00 |
BH Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
BJ TOTAL (I) | 803 075.00 | 522 152.00 | 280 923.00 | 803 075.00 |
BT Goods | 173 147.00 | | 173 147.00 | 173 147.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 691 047.00 | 26 688.00 | 664 359.00 | 691 047.00 |
BZ Other receivables | 118 523.00 | | 118 523.00 | 118 523.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 754 800.00 | | 754 800.00 | 754 800.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 1 901 499.00 | 26 688.00 | 1 874 812.00 | 1 901 499.00 |
CO Grand total (0 to V) | 2 704 574.00 | 548 840.00 | 2 155 735.00 | 2 704 574.00 |
CP Shares due in less than one year | 40 326.00 | | | 40 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 546 185.00 | 497 738.00 | | 546 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 806.00 | 348 448.00 | | 104 806.00 |
DL TOTAL (I) | 689 492.00 | 884 686.00 | | 689 492.00 |
DU Loans and Debts from Credit Institutions (3) | 184 071.00 | 213 613.00 | | 184 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 6 895.00 | | 2 251.00 |
DW Advances and down payments received on current orders | 11 806.00 | | | 11 806.00 |
DX Trade payables and related accounts | 616 943.00 | 464 478.00 | | 616 943.00 |
DY Tax and social security liabilities | 647 885.00 | 661 855.00 | | 647 885.00 |
EA Other liabilities | 3 286.00 | 22 401.00 | | 3 286.00 |
EC TOTAL (IV) | 1 466 243.00 | 1 369 242.00 | | 1 466 243.00 |
EE Grand total (I to V) | 2 155 735.00 | 2 253 928.00 | | 2 155 735.00 |
EG Accrued income and payables due within one year | 1 347 462.00 | 1 369 242.00 | | 1 347 462.00 |
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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 | 1 775 830.00 | | 1 775 830.00 | 1 775 830.00 |
FG Production sold - services | 2 897 888.00 | | 2 897 888.00 | 2 897 888.00 |
FJ Net sales | 4 673 718.00 | | 4 673 718.00 | 4 673 718.00 |
FO Operating subsidies | | | 32 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 783.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 736 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 238.00 | |
FT Inventory change (goods) | | | -80 894.00 | |
FW Other purchases and external expenses | | | 392 809.00 | |
FX Taxes, duties, and similar payments | | | 60 003.00 | |
FY Salaries and Wages | | | 1 279 048.00 | |
FZ Social Security Contributions | | | 457 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 392.00 | |
GE Other Expenses | | | 15 510.00 | |
GF Total Operating Expenses (II) | | | 4 595 748.00 | |
GG - OPERATING RESULT (I - II) | | | 140 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 725.00 | | |
HB Exceptional income from capital transactions | 173 000.00 | 25 000.00 | | 173 000.00 |
HD Total exceptional income (VII) | 173 000.00 | 37 725.00 | | 173 000.00 |
HE Exceptional expenses on management operations | 3 700.00 | 15 723.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 151 344.00 | 6 848.00 | | 151 344.00 |
HG Exceptional depreciation and provisions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 155 524.00 | 22 571.00 | | 155 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 476.00 | 15 153.00 | | 17 476.00 |
HK Income tax | 49 046.00 | 37 078.00 | | 49 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 404.00 | 5 009 110.00 | | 4 909 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 598.00 | 4 660 663.00 | | 4 804 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 806.00 | 348 448.00 | | 104 806.00 |
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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 | 787 946.00 | | 225 598.00 | 787 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 326.00 | |
I4 DECREASES Grand Total | | 210 469.00 | 803 075.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 399.00 | 747 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 181.00 | | | 18 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 439.00 | | 225 598.00 | 729 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 326.00 | | | 40 326.00 |
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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 | 480 405.00 | 100 872.00 | 59 125.00 | 480 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 8 038.00 | 3 070.00 | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 369.00 | 92 835.00 | 56 055.00 | 473 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 831.00 | | 14 143.00 | 40 831.00 |
7B Total provisions for depreciation | 40 831.00 | | 14 143.00 | 40 831.00 |
7C Grand total | 40 831.00 | | 14 143.00 | 40 831.00 |
UE of which provisions and reversals: - Operating | | | 14 143.00 | |
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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 | 616 943.00 | 616 943.00 | | 616 943.00 |
8C Staff and Related Accounts | 201 790.00 | 201 790.00 | | 201 790.00 |
8D Social Security and Other Social Organizations | 191 142.00 | 191 142.00 | | 191 142.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 40 326.00 | 40 326.00 | | 40 326.00 |
UX Other trade receivables | 659 022.00 | 659 022.00 | | 659 022.00 |
UY Staff and related accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 32 025.00 | 32 025.00 | | 32 025.00 |
VB VAT | 88 156.00 | 88 156.00 | | 88 156.00 |
VH Loans with a maturity of more than one year at origin | 184 071.00 | 77 097.00 | 106 974.00 | 184 071.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 42 795.00 | | | 42 795.00 |
VK Loans repaid during the year | 72 336.00 | | | 72 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 453.00 | 21 453.00 | | 21 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 13 315.00 | 13 315.00 | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 210.00 | 863 211.00 | | 863 210.00 |
VW VAT | 218 056.00 | 218 056.00 | | 218 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 437.00 | 1 347 462.00 | 106 974.00 | 1 454 437.00 |
