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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 | 10 272.00 | 9 413.00 | 858.00 | 10 272.00 |
AH Goodwill | 15 245.00 | 9 147.00 | 6 098.00 | 15 245.00 |
AP Buildings | 105 192.00 | 89 794.00 | 15 399.00 | 105 192.00 |
AR Technical installations, industrial equipment and tools | 54 679.00 | 42 173.00 | 12 506.00 | 54 679.00 |
AT Other tangible assets | 191 114.00 | 160 834.00 | 30 280.00 | 191 114.00 |
AX Advances and down payments | 6 748.00 | | 6 748.00 | 6 748.00 |
BH Other financial assets | 63 703.00 | | 63 703.00 | 63 703.00 |
BJ TOTAL (I) | 451 573.00 | 311 361.00 | 140 212.00 | 451 573.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 551 893.00 | 4 902.00 | 546 991.00 | 551 893.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 1 716 297.00 | 14 702.00 | 1 701 595.00 | 1 716 297.00 |
BZ Other receivables | 279 051.00 | | 279 051.00 | 279 051.00 |
CF Cash and cash equivalents | 657 901.00 | | 657 901.00 | 657 901.00 |
CH Prepaid expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
CJ TOTAL (II) | 3 236 034.00 | 19 604.00 | 3 216 430.00 | 3 236 034.00 |
CO Grand total (0 to V) | 3 687 606.00 | 330 965.00 | 3 356 642.00 | 3 687 606.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 741 351.00 | 617 050.00 | | 741 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 309.00 | 524 301.00 | | 407 309.00 |
DL TOTAL (I) | 1 368 660.00 | 1 361 351.00 | | 1 368 660.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 1 164.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 535.00 | 488 139.00 | | 720 535.00 |
DX Trade payables and related accounts | 1 021 057.00 | 821 090.00 | | 1 021 057.00 |
DY Tax and social security liabilities | 241 102.00 | 259 922.00 | | 241 102.00 |
EA Other liabilities | 4 620.00 | 750.00 | | 4 620.00 |
EC TOTAL (IV) | 1 987 982.00 | 1 571 066.00 | | 1 987 982.00 |
EE Grand total (I to V) | 3 356 642.00 | 2 932 417.00 | | 3 356 642.00 |
EG Accrued income and payables due within one year | 1 987 982.00 | | | 1 987 982.00 |
EI Including equity loans | 720 535.00 | | | 720 535.00 |
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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 | | | 5 168 019.00 | |
FD Production sold - goods | | | 357 599.00 | |
FJ Net sales | | | 5 525 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 5 538 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 441 283.00 | |
FT Inventory change (goods) | | | 26 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 767 799.00 | |
FX Taxes, duties, and similar payments | | | 39 476.00 | |
FY Salaries and Wages | | | 486 663.00 | |
FZ Social Security Contributions | | | 186 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 091.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 4 981 632.00 | |
GG - OPERATING RESULT (I - II) | | | 556 843.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 692.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 692.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 692.00 | | |
HK Income tax | 142 176.00 | 198 400.00 | | 142 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 162.00 | 6 243 696.00 | | 5 540 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 852.00 | 5 719 395.00 | | 5 132 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 309.00 | 524 301.00 | | 407 309.00 |
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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 | 435 072.00 | | 19 880.00 | 435 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 68 322.00 | |
I4 DECREASES Grand Total | | 3 381.00 | 451 571.00 | |
IO DECREASES Total including other intangible assets | | 1 881.00 | 25 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 397.00 | | | 27 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 449.00 | | 16 282.00 | 341 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 225.00 | | 3 597.00 | 66 225.00 |
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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 | 290 947.00 | 22 294.00 | 1 881.00 | 290 947.00 |
PE DEPRECIATION Total including other intangible assets | 17 574.00 | 2 866.00 | 1 881.00 | 17 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 372.00 | 19 427.00 | | 273 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 703.00 | | 63 703.00 | 63 703.00 |
UX Other trade receivables | 1 699 406.00 | 1 699 406.00 | | 1 699 406.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 890.00 | 16 890.00 | | 16 890.00 |
VB VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VM Income taxes | 45 903.00 | 45 903.00 | | 45 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 955.00 | 224 955.00 | | 224 955.00 |
VS Prepaid expenses | 24 768.00 | 24 768.00 | | 24 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 820.00 | 2 020 116.00 | 63 703.00 | 2 083 820.00 |
