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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 | 16 551.00 | 16 551.00 | | 16 551.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 8 698.00 | | 8 698.00 |
AT Other tangible assets | 622 634.00 | 501 644.00 | 120 991.00 | 622 634.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 653 260.00 | 526 893.00 | 126 367.00 | 653 260.00 |
BT Goods | 904 317.00 | 90 764.00 | 813 553.00 | 904 317.00 |
BV Advances and down payments on orders | 34 365.00 | | 34 365.00 | 34 365.00 |
BX Customers and related accounts | 1 290 807.00 | 265 366.00 | 1 025 441.00 | 1 290 807.00 |
BZ Other receivables | 140 930.00 | | 140 930.00 | 140 930.00 |
CF Cash and cash equivalents | 3 047 460.00 | | 3 047 460.00 | 3 047 460.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 5 427 341.00 | 356 129.00 | 5 071 211.00 | 5 427 341.00 |
CO Grand total (0 to V) | 6 080 601.00 | 883 022.00 | 5 197 579.00 | 6 080 601.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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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 | 2 599 000.00 | 2 218 000.00 | | 2 599 000.00 |
DH Retained earnings | 636.00 | 469.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 412.00 | 681 167.00 | | 632 412.00 |
DL TOTAL (I) | 3 342 048.00 | 3 009 636.00 | | 3 342 048.00 |
DU Loans and Debts from Credit Institutions (3) | 105 417.00 | 154 080.00 | | 105 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 835.00 | 261 439.00 | | 182 835.00 |
DX Trade payables and related accounts | 760 867.00 | 839 211.00 | | 760 867.00 |
DY Tax and social security liabilities | 385 634.00 | 458 953.00 | | 385 634.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | 6 189.00 | | 91.00 |
EA Other liabilities | 10 108.00 | 4 929.00 | | 10 108.00 |
EB Prepaid income (2) | 410 579.00 | 381 658.00 | | 410 579.00 |
EC TOTAL (IV) | 1 855 531.00 | 2 106 459.00 | | 1 855 531.00 |
EE Grand total (I to V) | 5 197 579.00 | 5 116 093.00 | | 5 197 579.00 |
EG Accrued income and payables due within one year | 1 798 657.00 | 2 001 040.00 | | 1 798 657.00 |
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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 | | | 3 575 384.00 | |
FG Production sold - services | | | 2 308 428.00 | |
FJ Net sales | | | 5 883 812.00 | |
FN Capitalized production | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 891.00 | |
FQ Other income | | | 15 653.00 | |
FR Total operating income (I) | | | 6 039 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 261.00 | |
FT Inventory change (goods) | | | 218 944.00 | |
FW Other purchases and external expenses | | | 1 418 042.00 | |
FX Taxes, duties, and similar payments | | | 47 887.00 | |
FY Salaries and Wages | | | 770 338.00 | |
FZ Social Security Contributions | | | 288 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 102.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 5 192 111.00 | |
GG - OPERATING RESULT (I - II) | | | 846 936.00 | |
GL Other interest and similar income | | | 11 197.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HC Reversals of provisions and transfers of expenses | 36 420.00 | | | 36 420.00 |
HD Total exceptional income (VII) | 36 420.00 | 196.00 | | 36 420.00 |
HE Exceptional expenses on management operations | 125.00 | 14 208.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 36 420.00 | | | 36 420.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 36 612.00 | 14 208.00 | | 36 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -14 012.00 | | -192.00 |
HK Income tax | 221 688.00 | 257 295.00 | | 221 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 663.00 | 6 304 929.00 | | 6 086 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 251.00 | 5 623 762.00 | | 5 454 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 412.00 | 681 167.00 | | 632 412.00 |
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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 | 739 355.00 | | 1 550.00 | 739 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | 87 645.00 | 653 260.00 | |
IO DECREASES Total including other intangible assets | | 8 631.00 | 16 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 014.00 | 631 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 797.00 | | 1 550.00 | 708 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 502 379.00 | 60 376.00 | 51 225.00 | 502 379.00 |
PE DEPRECIATION Total including other intangible assets | 25 182.00 | | 8 631.00 | 25 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 196.00 | 60 376.00 | 42 594.00 | 477 196.00 |
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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 | 760 867.00 | 760 867.00 | | 760 867.00 |
8C Staff and Related Accounts | 150 830.00 | 150 830.00 | | 150 830.00 |
8D Social Security and Other Social Organizations | 85 729.00 | 85 729.00 | | 85 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
8L Deferred income | 410 579.00 | 410 579.00 | | 410 579.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 950 551.00 | 950 551.00 | | 950 551.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 340 256.00 | | 340 256.00 | 340 256.00 |
VB VAT | 92 610.00 | 92 610.00 | | 92 610.00 |
VC Group and associates | 37 107.00 | 37 107.00 | | 37 107.00 |
VH Loans with a maturity of more than one year at origin | 105 417.00 | 48 543.00 | 56 874.00 | 105 417.00 |
VI Group and Associates | 182 835.00 | 182 835.00 | | 182 835.00 |
VK Loans repaid during the year | 48 354.00 | | | 48 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 775.00 | 18 775.00 | | 18 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 499.00 | 1 100 943.00 | 345 556.00 | 1 446 499.00 |
VW VAT | 130 300.00 | 130 300.00 | | 130 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 531.00 | 1 798 657.00 | 56 874.00 | 1 855 531.00 |
