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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 | 5 363.00 | | 5 363.00 | 5 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 841.00 | 3 218.00 | 3 623.00 | 6 841.00 |
AR Technical installations, industrial equipment and tools | 588 657.00 | 542 532.00 | 46 125.00 | 588 657.00 |
AT Other tangible assets | 782 882.00 | 600 195.00 | 182 688.00 | 782 882.00 |
AX Advances and down payments | 307 861.00 | | 307 861.00 | 307 861.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 315 396.00 | 1 732 157.00 | 583 238.00 | 2 315 396.00 |
BT Goods | 5 936 053.00 | 118 324.00 | 5 817 729.00 | 5 936 053.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 7 500 139.00 | 212 020.00 | 7 288 120.00 | 7 500 139.00 |
BZ Other receivables | 1 547 305.00 | | 1 547 305.00 | 1 547 305.00 |
CF Cash and cash equivalents | 1 463 182.00 | | 1 463 182.00 | 1 463 182.00 |
CH Prepaid expenses | 537 326.00 | | 537 326.00 | 537 326.00 |
CJ TOTAL (II) | 16 985 068.00 | 330 344.00 | 16 654 724.00 | 16 985 068.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 19 300 480.00 | 2 062 501.00 | 17 237 979.00 | 19 300 480.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 611 969.00 | 586 213.00 | 25 756.00 | 611 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 68 506.00 | 68 506.00 | | 68 506.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 1 436 587.00 | 1 436 587.00 | | 1 436 587.00 |
DH Retained earnings | 1 556 196.00 | 1 643 452.00 | | 1 556 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 602.00 | 1 412 848.00 | | 1 861 602.00 |
DK Regulated provisions | 82 214.00 | | | 82 214.00 |
DL TOTAL (I) | 7 645 105.00 | 7 201 393.00 | | 7 645 105.00 |
DP Provisions for Risks | 17.00 | 18 700.00 | | 17.00 |
DR TOTAL (IV) | 17.00 | 18 700.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 4 003.00 | | 4 718.00 |
DX Trade payables and related accounts | 5 890 333.00 | 3 401 387.00 | | 5 890 333.00 |
DY Tax and social security liabilities | 2 119 722.00 | 1 727 237.00 | | 2 119 722.00 |
EA Other liabilities | 1 577 707.00 | 1 340 101.00 | | 1 577 707.00 |
EC TOTAL (IV) | 9 592 480.00 | 6 472 728.00 | | 9 592 480.00 |
ED (V) | 378.00 | | | 378.00 |
EE Grand total (I to V) | 17 237 979.00 | 13 692 821.00 | | 17 237 979.00 |
EG Accrued income and payables due within one year | 9 592 480.00 | 6 472 728.00 | | 9 592 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718.00 | 4 003.00 | | 4 718.00 |
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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 | 32 755 724.00 | 1 233 253.00 | 33 988 978.00 | 32 755 724.00 |
FG Production sold - services | 68 452.00 | 30 195.00 | 98 647.00 | 68 452.00 |
FJ Net sales | 32 824 176.00 | 1 263 448.00 | 34 087 625.00 | 32 824 176.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 121.00 | |
FQ Other income | | | 737 138.00 | |
FR Total operating income (I) | | | 35 309 549.00 | |
FS Purchases of goods (including customs duties) | | | 23 735 198.00 | |
FT Inventory change (goods) | | | -935 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 156 442.00 | |
FX Taxes, duties, and similar payments | | | 223 408.00 | |
FY Salaries and Wages | | | 3 134 806.00 | |
FZ Social Security Contributions | | | 1 355 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 666.00 | |
GE Other Expenses | | | 311 802.00 | |
GF Total Operating Expenses (II) | | | 32 190 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118 731.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 113 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 184 289.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50.00 | 10 417.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 10 417.00 | | 50.00 |
HE Exceptional expenses on management operations | 227 086.00 | 140 543.00 | | 227 086.00 |
HF Exceptional expenses on capital transactions | | 2 564.00 | | |
HG Exceptional depreciation and provisions | 82 214.00 | | | 82 214.00 |
HH Total exceptional expenses (VIII) | 309 299.00 | 143 107.00 | | 309 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 249.00 | -132 690.00 | | -309 249.00 |
HJ Employee participation in company results | 338 714.00 | 269 880.00 | | 338 714.00 |
HK Income tax | 720 544.00 | 599 730.00 | | 720 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 422 719.00 | 30 684 198.00 | | 35 422 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 561 117.00 | 29 271 350.00 | | 33 561 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 602.00 | 1 412 848.00 | | 1 861 602.00 |
HP References: Equipment leasing | | 673.00 | | |
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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 | 2 169 427.00 | | 260 523.00 | 2 169 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 082.00 | | | 618 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 114 555.00 | 2 315 396.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 113.00 | 611 969.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 442.00 | 1 686 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 160.00 | | 260 523.00 | 1 534 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 759 813.00 | 86 904.00 | 114 560.00 | 1 759 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 444.00 | 22 882.00 | 6 113.00 | 569 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 369.00 | 64 022.00 | 108 447.00 | 1 190 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 82 214.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 700.00 | 17.00 | 18 700.00 | 18 700.00 |
6N Inventories and work in progress | 135 557.00 | 118 324.00 | 135 557.00 | 135 557.00 |
6T Receivables | 376 050.00 | 3 341.00 | 167 372.00 | 376 050.00 |
7B Total provisions for depreciation | 511 607.00 | 121 666.00 | 302 929.00 | 511 607.00 |
7C Grand total | 530 307.00 | 203 896.00 | 321 629.00 | 530 307.00 |
UE of which provisions and reversals: - Operating | | 203 896.00 | 321 629.00 | |
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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 | 5 890 333.00 | 5 890 333.00 | | 5 890 333.00 |
8C Staff and Related Accounts | 1 056 353.00 | 1 056 353.00 | | 1 056 353.00 |
8D Social Security and Other Social Organizations | 477 827.00 | 477 827.00 | | 477 827.00 |
8E Income Taxes | 152 943.00 | 152 943.00 | | 152 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 707.00 | 1 577 707.00 | | 1 577 707.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 7 245 716.00 | 7 245 716.00 | | 7 245 716.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 254 423.00 | | 254 423.00 | 254 423.00 |
VB VAT | 284 964.00 | 284 964.00 | | 284 964.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 145.00 | 89 145.00 | | 89 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 053.00 | 1 262 053.00 | | 1 262 053.00 |
VS Prepaid expenses | 537 326.00 | 537 326.00 | | 537 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 633.00 | 9 333 209.00 | 254 423.00 | 9 587 633.00 |
VW VAT | 343 454.00 | 343 454.00 | | 343 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 592 480.00 | 9 592 480.00 | | 9 592 480.00 |
