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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 | 45 166.00 | 38 875.00 | 6 290.00 | 45 166.00 |
AR Technical installations, industrial equipment and tools | 256 423.00 | 166 821.00 | 89 601.00 | 256 423.00 |
AT Other tangible assets | 343 016.00 | 111 448.00 | 231 568.00 | 343 016.00 |
AV Fixed assets in progress | 470.00 | | 470.00 | 470.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
BJ TOTAL (I) | 701 225.00 | 352 159.00 | 349 065.00 | 701 225.00 |
BN Goods in progress | 115 041.00 | | 115 041.00 | 115 041.00 |
BT Goods | 785 948.00 | | 785 948.00 | 785 948.00 |
BV Advances and down payments on orders | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 2 470 573.00 | 63 780.00 | 2 406 793.00 | 2 470 573.00 |
BZ Other receivables | 204 220.00 | | 204 220.00 | 204 220.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 956 350.00 | | 956 350.00 | 956 350.00 |
CH Prepaid expenses | 18 219.00 | | 18 219.00 | 18 219.00 |
CJ TOTAL (II) | 4 586 795.00 | 63 780.00 | 4 523 015.00 | 4 586 795.00 |
CO Grand total (0 to V) | 5 288 021.00 | 415 940.00 | 4 872 080.00 | 5 288 021.00 |
CS Evaluated investments - equity method | 218.00 | | 218.00 | 218.00 |
CX Development or Research and Development Expenses | 35 300.00 | 35 014.00 | 285.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 000.00 | | 10 900.00 |
DB Share, merger, contribution premiums, etc. | 207 713.00 | | | 207 713.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 833 795.00 | 833 795.00 | | 833 795.00 |
DH Retained earnings | 531 317.00 | | | 531 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 197.00 | 531 317.00 | | 545 197.00 |
DL TOTAL (I) | 2 129 922.00 | 1 376 112.00 | | 2 129 922.00 |
DU Loans and Debts from Credit Institutions (3) | 539 870.00 | 349 276.00 | | 539 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219 861.00 | | |
DW Advances and down payments received on current orders | 141 684.00 | 4 397.00 | | 141 684.00 |
DX Trade payables and related accounts | 1 583 612.00 | 1 150 757.00 | | 1 583 612.00 |
DY Tax and social security liabilities | 447 896.00 | 532 631.00 | | 447 896.00 |
DZ Fixed asset liabilities and related accounts | 3 135.00 | | | 3 135.00 |
EA Other liabilities | 25 958.00 | 10 869.00 | | 25 958.00 |
EC TOTAL (IV) | 2 742 158.00 | 2 267 793.00 | | 2 742 158.00 |
EE Grand total (I to V) | 4 872 080.00 | 3 643 905.00 | | 4 872 080.00 |
EG Accrued income and payables due within one year | 2 224 672.00 | 1 990 211.00 | | 2 224 672.00 |
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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 | | | 4 874 126.00 | |
FD Production sold - goods | | | 1 867 682.00 | |
FJ Net sales | | | 6 741 808.00 | |
FM Inventory production | | | 40 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 841.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 6 831 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 384.00 | |
FT Inventory change (goods) | | | -199 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 366 713.00 | |
FX Taxes, duties, and similar payments | | | 60 221.00 | |
FY Salaries and Wages | | | 1 014 634.00 | |
FZ Social Security Contributions | | | 502 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GE Other Expenses | | | 27 128.00 | |
GF Total Operating Expenses (II) | | | 6 071 331.00 | |
GG - OPERATING RESULT (I - II) | | | 760 475.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 380.00 | 6 720.00 | | 32 380.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 250.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 37 380.00 | 28 970.00 | | 37 380.00 |
HE Exceptional expenses on management operations | 35 874.00 | 5 921.00 | | 35 874.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 480.00 | 1 270.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 36 666.00 | 7 191.00 | | 36 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 21 779.00 | | 714.00 |
HK Income tax | 212 248.00 | 210 639.00 | | 212 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 209.00 | 7 243 092.00 | | 6 869 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 012.00 | 6 711 775.00 | | 6 324 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 198.00 | 531 317.00 | | 545 198.00 |
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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 | 482 492.00 | 8 400.00 | 240 920.00 | 482 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | 30 586.00 | 701 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | 5 470.00 | 45 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 116.00 | 608 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 651.00 | | 6 985.00 | 43 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 091.00 | 8 400.00 | 233 935.00 | 391 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 327 060.00 | 55 358.00 | 30 274.00 | 327 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 430.00 | 1 585.00 | | 33 430.00 |
PE DEPRECIATION Total including other intangible assets | 42 146.00 | 2 199.00 | 5 470.00 | 42 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 484.00 | 51 573.00 | 24 804.00 | 251 484.00 |
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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 | 1 583 613.00 | 1 583 613.00 | | 1 583 613.00 |
8C Staff and Related Accounts | 114 214.00 | 114 214.00 | | 114 214.00 |
8D Social Security and Other Social Organizations | 165 686.00 | 165 686.00 | | 165 686.00 |
8E Income Taxes | 60 265.00 | 60 265.00 | | 60 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 959.00 | 25 959.00 | | 25 959.00 |
UT Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
UX Other trade receivables | 2 397 968.00 | 2 397 968.00 | | 2 397 968.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 72 605.00 | 72 605.00 | | 72 605.00 |
VB VAT | 198 442.00 | 198 442.00 | | 198 442.00 |
VH Loans with a maturity of more than one year at origin | 539 870.00 | 164 069.00 | 375 801.00 | 539 870.00 |
VJ Loans taken out during the year | 226 626.00 | | | 226 626.00 |
VK Loans repaid during the year | 83 547.00 | | | 83 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 497.00 | 52 497.00 | | 52 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 18 220.00 | 18 220.00 | | 18 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 245.00 | 2 693 014.00 | 12 232.00 | 2 705 245.00 |
VW VAT | 55 235.00 | 55 235.00 | | 55 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 474.00 | 2 224 672.00 | 375 801.00 | 2 600 474.00 |
