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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 | 33 513.00 | 20 826.00 | 12 687.00 | 33 513.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 404.00 | 48 257.00 | 1 146.00 | 49 404.00 |
AR Technical installations, industrial equipment and tools | 51 534.00 | 51 346.00 | 189.00 | 51 534.00 |
AT Other tangible assets | 249 281.00 | 165 347.00 | 83 934.00 | 249 281.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 464 094.00 | 285 776.00 | 178 318.00 | 464 094.00 |
BT Goods | 1 015 350.00 | | 1 015 350.00 | 1 015 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 902 857.00 | 9 634.00 | 1 893 223.00 | 1 902 857.00 |
BZ Other receivables | 59 890.00 | | 59 890.00 | 59 890.00 |
CF Cash and cash equivalents | 1 917 669.00 | | 1 917 669.00 | 1 917 669.00 |
CH Prepaid expenses | 22 568.00 | | 22 568.00 | 22 568.00 |
CJ TOTAL (II) | 4 918 335.00 | 9 634.00 | 4 908 701.00 | 4 918 335.00 |
CO Grand total (0 to V) | 5 382 429.00 | 295 409.00 | 5 087 020.00 | 5 382 429.00 |
CS Evaluated investments - equity method | 40 092.00 | | 40 092.00 | 40 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 963 798.00 | 862 598.00 | | 963 798.00 |
DH Retained earnings | 841 684.00 | 841 684.00 | | 841 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 944.00 | 201 200.00 | | 172 944.00 |
DL TOTAL (I) | 2 088 427.00 | 2 015 482.00 | | 2 088 427.00 |
DU Loans and Debts from Credit Institutions (3) | 617 902.00 | 687 710.00 | | 617 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 5 452.00 | | 250.00 |
DX Trade payables and related accounts | 2 102 451.00 | 1 607 280.00 | | 2 102 451.00 |
DY Tax and social security liabilities | 246 191.00 | 235 191.00 | | 246 191.00 |
EA Other liabilities | 31 798.00 | 24 895.00 | | 31 798.00 |
EC TOTAL (IV) | 2 998 593.00 | 2 560 528.00 | | 2 998 593.00 |
EE Grand total (I to V) | 5 087 020.00 | 4 576 010.00 | | 5 087 020.00 |
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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 | | | 9 225 441.00 | |
FD Production sold - goods | | | 217 298.00 | |
FJ Net sales | | | 9 442 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 026.00 | |
FQ Other income | | | 33 545.00 | |
FR Total operating income (I) | | | 9 541 310.00 | |
FS Purchases of goods (including customs duties) | | | 7 199 543.00 | |
FT Inventory change (goods) | | | -164 339.00 | |
FU Purchases of raw materials and other supplies | | | 120 729.00 | |
FW Other purchases and external expenses | | | 1 037 266.00 | |
FX Taxes, duties, and similar payments | | | 34 431.00 | |
FY Salaries and Wages | | | 728 191.00 | |
FZ Social Security Contributions | | | 301 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 9 299 488.00 | |
GG - OPERATING RESULT (I - II) | | | 241 823.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 395.00 | 37 450.00 | | 16 395.00 |
HD Total exceptional income (VII) | 16 395.00 | 37 450.00 | | 16 395.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 395.00 | 37 119.00 | | 16 395.00 |
HK Income tax | 83 056.00 | 68 349.00 | | 83 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 788.00 | 7 560 688.00 | | 9 557 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 843.00 | 7 359 488.00 | | 9 384 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 944.00 | 201 200.00 | | 172 944.00 |
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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 | 451 428.00 | 12 666.00 | | 451 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 362.00 | |
I4 DECREASES Grand Total | | | 464 094.00 | |
IO DECREASES Total including other intangible assets | | | 63 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 313.00 | 10 200.00 | | 53 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 835.00 | 2 384.00 | | 347 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 281.00 | 82.00 | | 50 281.00 |
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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 | 248 696.00 | 37 080.00 | | 248 696.00 |
PE DEPRECIATION Total including other intangible assets | 13 822.00 | 7 004.00 | | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 874.00 | 30 076.00 | | 234 874.00 |
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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 | 2 102 451.00 | 2 102 451.00 | | 2 102 451.00 |
8C Staff and Related Accounts | 66 358.00 | 66 358.00 | | 66 358.00 |
8D Social Security and Other Social Organizations | 101 266.00 | 101 266.00 | | 101 266.00 |
8E Income Taxes | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 798.00 | 31 798.00 | | 31 798.00 |
UT Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
UX Other trade receivables | 1 891 239.00 | 1 891 239.00 | | 1 891 239.00 |
VA Doubtful or disputed receivables | 11 618.00 | 11 618.00 | | 11 618.00 |
VB VAT | 28 070.00 | 28 070.00 | | 28 070.00 |
VH Loans with a maturity of more than one year at origin | 617 902.00 | 141 997.00 | 475 905.00 | 617 902.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 69 808.00 | | | 69 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 026.00 | 21 026.00 | | 21 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 22 568.00 | 22 568.00 | | 22 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 585.00 | 1 985 315.00 | 10 270.00 | 1 995 585.00 |
VW VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 593.00 | 2 522 688.00 | 475 905.00 | 2 998 593.00 |
