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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 | 19 688.00 | 11 307.00 | 8 381.00 | 19 688.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 9 369.00 | 4 504.00 | 4 864.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 281 269.00 | 255 562.00 | 25 706.00 | 281 269.00 |
AT Other tangible assets | 1 364 810.00 | 886 884.00 | 477 925.00 | 1 364 810.00 |
BD Other fixed assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 805 834.00 | 1 158 257.00 | 647 574.00 | 1 805 834.00 |
BP Services in progress | 315 319.00 | | 315 319.00 | 315 319.00 |
BT Goods | 6 100 232.00 | 661 246.00 | 5 438 986.00 | 6 100 232.00 |
BX Customers and related accounts | 1 948 800.00 | 12 783.00 | 1 936 017.00 | 1 948 800.00 |
BZ Other receivables | 880 231.00 | | 880 231.00 | 880 231.00 |
CF Cash and cash equivalents | 2 085 329.00 | | 2 085 329.00 | 2 085 329.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 11 349 407.00 | 674 029.00 | 10 675 378.00 | 11 349 407.00 |
CO Grand total (0 to V) | 13 155 241.00 | 1 832 289.00 | 11 322 952.00 | 13 155 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 4 969 466.00 | 4 609 358.00 | | 4 969 466.00 |
DH Retained earnings | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 234.00 | 1 110 108.00 | | 1 199 234.00 |
DL TOTAL (I) | 6 495 701.00 | 5 796 466.00 | | 6 495 701.00 |
DP Provisions for Risks | 300 874.00 | 359 429.00 | | 300 874.00 |
DR TOTAL (IV) | 300 874.00 | 359 429.00 | | 300 874.00 |
DU Loans and Debts from Credit Institutions (3) | 238 530.00 | 568 323.00 | | 238 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 1 472 305.00 | 1 388 323.00 | | 1 472 305.00 |
DX Trade payables and related accounts | 2 514 572.00 | 1 164 017.00 | | 2 514 572.00 |
DY Tax and social security liabilities | 288 315.00 | 235 539.00 | | 288 315.00 |
EA Other liabilities | 11 853.00 | 50 863.00 | | 11 853.00 |
EC TOTAL (IV) | 4 526 377.00 | 3 407 867.00 | | 4 526 377.00 |
EE Grand total (I to V) | 11 322 952.00 | 9 563 762.00 | | 11 322 952.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | 21 695 686.00 | 209 653.00 | 21 905 339.00 | 21 695 686.00 |
FD Production sold - goods | 2 736.00 | | 2 736.00 | 2 736.00 |
FG Production sold - services | 1 233 439.00 | 25 905.00 | 1 259 344.00 | 1 233 439.00 |
FJ Net sales | 22 931 862.00 | 235 558.00 | 23 167 420.00 | 22 931 862.00 |
FM Inventory production | | | 95 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 244.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 24 262 137.00 | |
FS Purchases of goods (including customs duties) | | | 20 226 741.00 | |
FT Inventory change (goods) | | | -1 399 121.00 | |
FU Purchases of raw materials and other supplies | | | 67 064.00 | |
FW Other purchases and external expenses | | | 1 021 946.00 | |
FX Taxes, duties, and similar payments | | | 116 075.00 | |
FY Salaries and Wages | | | 1 173 041.00 | |
FZ Social Security Contributions | | | 412 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 874.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 726 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 968.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 204.00 | |
GP Total financial income (V) | | | 70 204.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 657.00 | | 750.00 |
HB Exceptional income from capital transactions | 58 630.00 | 72 286.00 | | 58 630.00 |
HD Total exceptional income (VII) | 59 380.00 | 72 943.00 | | 59 380.00 |
HE Exceptional expenses on management operations | 5 834.00 | 5 817.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | 16 125.00 | 50 267.00 | | 16 125.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | 56 084.00 | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 420.00 | 16 858.00 | | 37 420.00 |
HK Income tax | 432 553.00 | 433 096.00 | | 432 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 391 721.00 | 26 776 594.00 | | 24 391 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 192 487.00 | 25 666 485.00 | | 23 192 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 234.00 | 1 110 108.00 | | 1 199 234.00 |
HQ References: Real Estate Leasing | 3 243.00 | 7 784.00 | | 3 243.00 |
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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 | 359 429.00 | 300 874.00 | 359 429.00 | 359 429.00 |
6N Inventories and work in progress | 602 169.00 | 661 246.00 | 602 169.00 | 602 169.00 |
6T Receivables | 22 763.00 | | 9 979.00 | 22 763.00 |
7B Total provisions for depreciation | 624 932.00 | 661 246.00 | 612 148.00 | 624 932.00 |
7C Grand total | 984 361.00 | 962 120.00 | 971 577.00 | 984 361.00 |
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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 | 2 514 572.00 | 2 514 572.00 | | 2 514 572.00 |
8C Staff and Related Accounts | 146 421.00 | 146 421.00 | | 146 421.00 |
8D Social Security and Other Social Organizations | 82 009.00 | 82 009.00 | | 82 009.00 |
8E Income Taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 928 390.00 | 1 928 390.00 | | 1 928 390.00 |
VA Doubtful or disputed receivables | 20 411.00 | 20 411.00 | | 20 411.00 |
VB VAT | 322 710.00 | 322 710.00 | | 322 710.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 238 531.00 | 58 771.00 | 179 759.00 | 238 531.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 960.00 | 15 960.00 | | 15 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 021.00 | 548 021.00 | | 548 021.00 |
VS Prepaid expenses | 19 494.00 | 19 494.00 | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 026.00 | 2 848 526.00 | 1 500.00 | 2 850 026.00 |
VW VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 072.00 | 2 874 313.00 | 179 759.00 | 3 054 072.00 |
