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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 | 182 482.00 | 157 787.00 | 24 694.00 | 182 482.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 631.00 | 4 631.00 | | 4 631.00 |
AR Technical installations, industrial equipment and tools | 68 496.00 | 57 843.00 | 10 652.00 | 68 496.00 |
AT Other tangible assets | 865 572.00 | 454 642.00 | 410 930.00 | 865 572.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 78 311.00 | | 78 311.00 | 78 311.00 |
BJ TOTAL (I) | 1 205 492.00 | 674 905.00 | 530 587.00 | 1 205 492.00 |
BT Goods | 4 572 884.00 | 343 946.00 | 4 228 937.00 | 4 572 884.00 |
BV Advances and down payments on orders | 561 578.00 | | 561 578.00 | 561 578.00 |
BX Customers and related accounts | 3 189 637.00 | 84 842.00 | 3 104 794.00 | 3 189 637.00 |
BZ Other receivables | 2 439 859.00 | | 2 439 859.00 | 2 439 859.00 |
CF Cash and cash equivalents | 5 025 657.00 | | 5 025 657.00 | 5 025 657.00 |
CH Prepaid expenses | 385 759.00 | | 385 759.00 | 385 759.00 |
CJ TOTAL (II) | 16 175 376.00 | 428 789.00 | 15 746 586.00 | 16 175 376.00 |
CO Grand total (0 to V) | 17 380 868.00 | 1 103 694.00 | 16 277 174.00 | 17 380 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 356 282.00 | 1 649 212.00 | | 2 356 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 714.00 | 1 107 070.00 | | 1 800 714.00 |
DL TOTAL (I) | 5 256 996.00 | 3 856 282.00 | | 5 256 996.00 |
DU Loans and Debts from Credit Institutions (3) | 223 403.00 | 3 110 617.00 | | 223 403.00 |
DW Advances and down payments received on current orders | 1 113 891.00 | 810 484.00 | | 1 113 891.00 |
DX Trade payables and related accounts | 6 560 918.00 | 5 922 083.00 | | 6 560 918.00 |
DY Tax and social security liabilities | 1 437 727.00 | 1 126 069.00 | | 1 437 727.00 |
EA Other liabilities | 1 684 236.00 | 1 344 388.00 | | 1 684 236.00 |
EC TOTAL (IV) | 11 020 177.00 | 12 313 643.00 | | 11 020 177.00 |
EE Grand total (I to V) | 16 277 174.00 | 16 169 926.00 | | 16 277 174.00 |
EG Accrued income and payables due within one year | 9 794 998.00 | 11 478 053.00 | | 9 794 998.00 |
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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 | 35 752 109.00 | 531 236.00 | 36 283 345.00 | 35 752 109.00 |
FD Production sold - goods | 64 205.00 | | 64 205.00 | 64 205.00 |
FG Production sold - services | 199 562.00 | 1 021.00 | 200 583.00 | 199 562.00 |
FJ Net sales | 36 015 878.00 | 532 257.00 | 36 548 135.00 | 36 015 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 402.00 | |
FQ Other income | | | 39 357.00 | |
FR Total operating income (I) | | | 36 866 895.00 | |
FS Purchases of goods (including customs duties) | | | 28 958 146.00 | |
FT Inventory change (goods) | | | -913 111.00 | |
FU Purchases of raw materials and other supplies | | | 14 395.00 | |
FW Other purchases and external expenses | | | 3 048 710.00 | |
FX Taxes, duties, and similar payments | | | 242 362.00 | |
FY Salaries and Wages | | | 1 943 741.00 | |
FZ Social Security Contributions | | | 682 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 571.00 | |
GE Other Expenses | | | 52 066.00 | |
GF Total Operating Expenses (II) | | | 34 195 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 895.00 | |
GL Other interest and similar income | | | 66 371.00 | |
GP Total financial income (V) | | | 66 371.00 | |
GR Interest and similar expenses | | | 12 504.00 | |
GU Total financial expenses (VI) | | | 12 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | | 5 778.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 239.00 | | |
HD Total exceptional income (VII) | | 18 337.00 | | |
HE Exceptional expenses on management operations | 340.00 | 19.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 5 736.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 5 756.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 12 581.00 | | -340.00 |
HJ Employee participation in company results | 241 086.00 | 170 951.00 | | 241 086.00 |
HK Income tax | 682 622.00 | 444 071.00 | | 682 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 933 266.00 | 28 875 434.00 | | 36 933 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 132 551.00 | 27 768 364.00 | | 35 132 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 714.00 | 1 107 070.00 | | 1 800 714.00 |
HQ References: Real Estate Leasing | 97 218.00 | 62 642.00 | | 97 218.00 |
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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 | 1 017 972.00 | | 205 869.00 | 1 017 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 310.00 | |
I4 DECREASES Grand Total | | 18 348.00 | 1 205 493.00 | |
IO DECREASES Total including other intangible assets | | | 187 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 348.00 | 938 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 820.00 | | 9 663.00 | 177 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 030.00 | | 178 019.00 | 779 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 122.00 | | 18 188.00 | 61 122.00 |
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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 | 542 872.00 | 132 033.00 | | 542 872.00 |
PE DEPRECIATION Total including other intangible assets | 138 324.00 | 19 464.00 | | 138 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 547.00 | 112 570.00 | | 404 547.00 |
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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 | 354 811.00 | | 10 864.00 | 354 811.00 |
6T Receivables | 86 023.00 | 35 572.00 | 36 753.00 | 86 023.00 |
7B Total provisions for depreciation | 440 834.00 | 35 572.00 | 47 617.00 | 440 834.00 |
7C Grand total | 440 834.00 | 35 572.00 | 47 617.00 | 440 834.00 |
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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 | 6 560 919.00 | 6 560 919.00 | | 6 560 919.00 |
8C Staff and Related Accounts | 410 602.00 | 410 602.00 | | 410 602.00 |
8D Social Security and Other Social Organizations | 163 176.00 | 163 176.00 | | 163 176.00 |
8E Income Taxes | 250 095.00 | 250 095.00 | | 250 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 236.00 | 1 684 236.00 | | 1 684 236.00 |
UT Other financial assets | 78 312.00 | | 78 312.00 | 78 312.00 |
UX Other trade receivables | 3 039 069.00 | 3 039 069.00 | | 3 039 069.00 |
UY Staff and related accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
VA Doubtful or disputed receivables | 150 568.00 | 150 568.00 | | 150 568.00 |
VB VAT | 404 464.00 | 404 464.00 | | 404 464.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 219 704.00 | 108 417.00 | 111 287.00 | 219 704.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 137 740.00 | | | 3 137 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 998.00 | 93 998.00 | | 93 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 823.00 | 1 987 823.00 | | 1 987 823.00 |
VS Prepaid expenses | 385 759.00 | 385 759.00 | | 385 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 567.00 | 6 015 256.00 | 78 312.00 | 6 093 567.00 |
VW VAT | 519 856.00 | 519 856.00 | | 519 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906 286.00 | 9 794 998.00 | 111 287.00 | 9 906 286.00 |
