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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 | 123 066.00 | 120 945.00 | 2 121.00 | 123 066.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 127 086.00 | 114 986.00 | 12 100.00 | 127 086.00 |
AR Technical installations, industrial equipment and tools | 82 941.00 | 81 908.00 | 1 034.00 | 82 941.00 |
AT Other tangible assets | 153 971.00 | 143 353.00 | 10 618.00 | 153 971.00 |
BH Other financial assets | 61 869.00 | | 61 869.00 | 61 869.00 |
BJ TOTAL (I) | 582 105.00 | 485 216.00 | 96 889.00 | 582 105.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 1 649 405.00 | 135 000.00 | 1 514 405.00 | 1 649 405.00 |
BV Advances and down payments on orders | 15 623.00 | | 15 623.00 | 15 623.00 |
BX Customers and related accounts | 2 783 368.00 | 90 347.00 | 2 693 021.00 | 2 783 368.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 2 106 287.00 | | 2 106 287.00 | 2 106 287.00 |
CH Prepaid expenses | 57 069.00 | | 57 069.00 | 57 069.00 |
CJ TOTAL (II) | 6 637 389.00 | 225 347.00 | 6 412 042.00 | 6 637 389.00 |
CO Grand total (0 to V) | 7 219 494.00 | 710 563.00 | 6 508 931.00 | 7 219 494.00 |
CP Shares due in less than one year | 61 869.00 | | | 61 869.00 |
CX Development or Research and Development Expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 401.00 | 26 401.00 | | 26 401.00 |
DG Other reserves | 1 000 000.00 | 748 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 066 156.00 | 1 029 937.00 | | 1 066 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 709.00 | 696 219.00 | | 1 324 709.00 |
DL TOTAL (I) | 3 681 266.00 | 2 764 557.00 | | 3 681 266.00 |
DP Provisions for Risks | 18 762.00 | 16 039.00 | | 18 762.00 |
DR TOTAL (IV) | 18 762.00 | 16 039.00 | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 179 712.00 | 855 409.00 | | 179 712.00 |
DW Advances and down payments received on current orders | 94 445.00 | 83 192.00 | | 94 445.00 |
DX Trade payables and related accounts | 984 252.00 | 1 007 834.00 | | 984 252.00 |
DY Tax and social security liabilities | 940 789.00 | 672 833.00 | | 940 789.00 |
EA Other liabilities | 12 013.00 | 692.00 | | 12 013.00 |
EB Prepaid income (2) | 597 692.00 | 573 147.00 | | 597 692.00 |
EC TOTAL (IV) | 2 808 903.00 | 3 193 107.00 | | 2 808 903.00 |
EE Grand total (I to V) | 6 508 931.00 | 5 973 703.00 | | 6 508 931.00 |
EG Accrued income and payables due within one year | 2 601 887.00 | 2 930 269.00 | | 2 601 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 828.00 | | 67.00 |
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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 | | | 7 730 408.00 | |
FG Production sold - services | | | 1 650 510.00 | |
FJ Net sales | | | 9 380 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 250.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 567 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 939 470.00 | |
FT Inventory change (goods) | | | -191 916.00 | |
FU Purchases of raw materials and other supplies | | | 25 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 1 196 218.00 | |
FX Taxes, duties, and similar payments | | | 60 970.00 | |
FY Salaries and Wages | | | 1 552 423.00 | |
FZ Social Security Contributions | | | 685 357.00 | |
GB Operating Expenses - Provisions | | | 176 307.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 8 446 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724 436.00 | 28 871.00 | | 724 436.00 |
HH Total exceptional expenses (VIII) | 35.00 | 698.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 401.00 | 28 173.00 | | 724 401.00 |
HK Income tax | 516 245.00 | 293 180.00 | | 516 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 705.00 | 8 333 072.00 | | 10 291 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 996.00 | 7 636 853.00 | | 8 966 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 709.00 | 696 219.00 | | 1 324 709.00 |
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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 | 592 094.00 | | 16 481.00 | 592 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 024.00 | | | 24 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 869.00 | |
I4 DECREASES Grand Total | | 26 470.00 | 582 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 024.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 132 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 363 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 689.00 | | 2 525.00 | 139 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 882.00 | | 13 586.00 | 366 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 500.00 | | 370.00 | 61 500.00 |
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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 | 489 111.00 | 22 545.00 | 26 440.00 | 489 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 024.00 | | | 24 024.00 |
PE DEPRECIATION Total including other intangible assets | 128 755.00 | 2 189.00 | 10 000.00 | 128 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 332.00 | 20 356.00 | 16 440.00 | 336 332.00 |
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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 | 16 039.00 | 18 762.00 | 16 039.00 | 16 039.00 |
6N Inventories and work in progress | 99 448.00 | 135 000.00 | 99 448.00 | 99 448.00 |
6T Receivables | 90 347.00 | | | 90 347.00 |
7B Total provisions for depreciation | 189 795.00 | 135 000.00 | 99 448.00 | 189 795.00 |
7C Grand total | 205 834.00 | 153 762.00 | 115 487.00 | 205 834.00 |
UE of which provisions and reversals: - Operating | | 153 762.00 | 115 487.00 | |
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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 | 984 252.00 | 984 252.00 | | 984 252.00 |
8C Staff and Related Accounts | 275 535.00 | 275 535.00 | | 275 535.00 |
8D Social Security and Other Social Organizations | 198 602.00 | 198 602.00 | | 198 602.00 |
8E Income Taxes | 217 065.00 | 217 065.00 | | 217 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
8L Deferred income | 597 692.00 | 597 692.00 | | 597 692.00 |
UT Other financial assets | 61 869.00 | 61 869.00 | | 61 869.00 |
UX Other trade receivables | 2 678 422.00 | 2 678 422.00 | | 2 678 422.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 104 946.00 | 104 946.00 | | 104 946.00 |
VB VAT | 17 095.00 | 17 095.00 | | 17 095.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 179 646.00 | 67 074.00 | 112 571.00 | 179 646.00 |
VK Loans repaid during the year | 72 109.00 | | | 72 109.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 371.00 | 18 371.00 | | 18 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 57 069.00 | 57 069.00 | | 57 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 427.00 | 2 926 427.00 | | 2 926 427.00 |
VW VAT | 231 215.00 | 231 215.00 | | 231 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 458.00 | 2 601 887.00 | 112 571.00 | 2 714 458.00 |
