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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 | 81 396.00 | 76 202.00 | 5 194.00 | 81 396.00 |
AH Goodwill | 485 789.00 | | 485 789.00 | 485 789.00 |
AJ Other Intangible Assets | 17 478.00 | 7 214.00 | 10 264.00 | 17 478.00 |
AR Technical installations, industrial equipment and tools | 87 822.00 | 62 615.00 | 25 207.00 | 87 822.00 |
AT Other tangible assets | 3 131 179.00 | 1 944 624.00 | 1 186 555.00 | 3 131 179.00 |
BH Other financial assets | 50 265.00 | | 50 265.00 | 50 265.00 |
BJ TOTAL (I) | 3 853 929.00 | 2 090 655.00 | 1 763 275.00 | 3 853 929.00 |
BT Goods | 1 606 092.00 | | 1 606 092.00 | 1 606 092.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 936 156.00 | 400 703.00 | 3 535 452.00 | 3 936 156.00 |
BZ Other receivables | 1 580 114.00 | | 1 580 114.00 | 1 580 114.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 711 767.00 | | 1 711 767.00 | 1 711 767.00 |
CH Prepaid expenses | 37 743.00 | | 37 743.00 | 37 743.00 |
CJ TOTAL (II) | 8 880 006.00 | 400 703.00 | 8 479 303.00 | 8 880 006.00 |
CO Grand total (0 to V) | 12 733 936.00 | 2 491 358.00 | 10 242 578.00 | 12 733 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DE Statutory or contractual reserves | 2 714 709.00 | 2 714 709.00 | | 2 714 709.00 |
DF Regulated reserves (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 531 078.00 | 288 743.00 | | 531 078.00 |
DH Retained earnings | 360 977.00 | 360 977.00 | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 505.00 | 742 335.00 | | 1 097 505.00 |
DL TOTAL (I) | 4 898 170.00 | 4 300 665.00 | | 4 898 170.00 |
DU Loans and Debts from Credit Institutions (3) | 86 226.00 | 160 444.00 | | 86 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 399.00 | 407 892.00 | | 1 141 399.00 |
DW Advances and down payments received on current orders | | 1 725.00 | | |
DX Trade payables and related accounts | 2 432 737.00 | 2 584 322.00 | | 2 432 737.00 |
DY Tax and social security liabilities | 1 382 925.00 | 1 636 551.00 | | 1 382 925.00 |
EA Other liabilities | 298 499.00 | 109 705.00 | | 298 499.00 |
EB Prepaid income (2) | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 5 344 408.00 | 4 900 639.00 | | 5 344 408.00 |
EE Grand total (I to V) | 10 242 578.00 | 9 201 303.00 | | 10 242 578.00 |
EI Including equity loans | 1 141 399.00 | | | 1 141 399.00 |
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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 | 21 022 862.00 | 73 599.00 | 21 096 461.00 | 21 022 862.00 |
FG Production sold - services | 206 740.00 | 5 404.00 | 212 144.00 | 206 740.00 |
FJ Net sales | 21 229 602.00 | 79 003.00 | 21 308 605.00 | 21 229 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 390.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 21 530 013.00 | |
FS Purchases of goods (including customs duties) | | | 13 584 356.00 | |
FT Inventory change (goods) | | | -260 405.00 | |
FU Purchases of raw materials and other supplies | | | 41 164.00 | |
FW Other purchases and external expenses | | | 2 146 412.00 | |
FX Taxes, duties, and similar payments | | | 227 704.00 | |
FY Salaries and Wages | | | 2 589 684.00 | |
FZ Social Security Contributions | | | 1 248 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 755.00 | |
GE Other Expenses | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 20 027 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 642.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 21 320.00 | |
GU Total financial expenses (VI) | | | 21 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 488.00 | 9 658.00 | | 29 488.00 |
HB Exceptional income from capital transactions | 52 000.00 | 8 467.00 | | 52 000.00 |
HD Total exceptional income (VII) | 81 488.00 | 18 124.00 | | 81 488.00 |
HE Exceptional expenses on management operations | 32 260.00 | 30 372.00 | | 32 260.00 |
HF Exceptional expenses on capital transactions | 48 626.00 | 8 473.00 | | 48 626.00 |
HH Total exceptional expenses (VIII) | 80 887.00 | 38 845.00 | | 80 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -20 721.00 | | 602.00 |
HK Income tax | 384 519.00 | 288 439.00 | | 384 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 611 602.00 | 19 748 459.00 | | 21 611 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 514 096.00 | 19 006 124.00 | | 20 514 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 505.00 | 742 335.00 | | 1 097 505.00 |
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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 | 3 522 589.00 | | 505 658.00 | 3 522 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 265.00 | |
I4 DECREASES Grand Total | | 174 318.00 | 3 853 929.00 | |
IO DECREASES Total including other intangible assets | | | 584 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 318.00 | 3 219 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 513.00 | | 7 150.00 | 577 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 091.00 | | 497 228.00 | 2 896 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 985.00 | | 1 280.00 | 48 985.00 |
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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 | 1 888 458.00 | 327 888.00 | 125 692.00 | 1 888 458.00 |
PE DEPRECIATION Total including other intangible assets | 70 419.00 | 12 997.00 | | 70 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 039.00 | 314 891.00 | 125 692.00 | 1 818 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 130.00 | 104 755.00 | 21 182.00 | 317 130.00 |
7B Total provisions for depreciation | 317 130.00 | 104 755.00 | 21 182.00 | 317 130.00 |
7C Grand total | 317 130.00 | 104 755.00 | 21 182.00 | 317 130.00 |
UE of which provisions and reversals: - Operating | | 104 755.00 | 21 182.00 | |
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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 | 2 432 737.00 | 2 432 737.00 | | 2 432 737.00 |
8C Staff and Related Accounts | 403 155.00 | 403 155.00 | | 403 155.00 |
8D Social Security and Other Social Organizations | 424 772.00 | 424 772.00 | | 424 772.00 |
8E Income Taxes | 101 771.00 | 101 771.00 | | 101 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 499.00 | 298 499.00 | | 298 499.00 |
8L Deferred income | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 50 265.00 | | 50 265.00 | 50 265.00 |
UX Other trade receivables | 3 436 478.00 | 3 436 478.00 | | 3 436 478.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
VA Doubtful or disputed receivables | 499 678.00 | 499 678.00 | | 499 678.00 |
VB VAT | 112 037.00 | 112 037.00 | | 112 037.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 84 132.00 | 57 281.00 | 26 851.00 | 84 132.00 |
VI Group and Associates | 1 141 399.00 | 1 141 399.00 | | 1 141 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 618.00 | 60 618.00 | | 60 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 823.00 | 1 449 823.00 | | 1 449 823.00 |
VS Prepaid expenses | 37 743.00 | 37 743.00 | | 37 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604 278.00 | 5 554 013.00 | 50 265.00 | 5 604 278.00 |
VW VAT | 392 609.00 | 392 609.00 | | 392 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 408.00 | 5 317 557.00 | 26 851.00 | 5 344 408.00 |
