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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AJ Other Intangible Assets | 7 142.00 | | 7 142.00 | 7 142.00 |
AR Technical installations, industrial equipment and tools | 18 545.00 | 18 545.00 | | 18 545.00 |
AT Other tangible assets | 415 716.00 | 328 940.00 | 86 776.00 | 415 716.00 |
BH Other financial assets | 18 673.00 | | 18 673.00 | 18 673.00 |
BJ TOTAL (I) | 464 148.00 | 351 555.00 | 112 592.00 | 464 148.00 |
BT Goods | 486 352.00 | | 486 352.00 | 486 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 733.00 | 44 666.00 | 718 066.00 | 762 733.00 |
BZ Other receivables | 279 352.00 | | 279 352.00 | 279 352.00 |
CF Cash and cash equivalents | 315 241.00 | | 315 241.00 | 315 241.00 |
CH Prepaid expenses | 48 680.00 | | 48 680.00 | 48 680.00 |
CJ TOTAL (II) | 1 892 359.00 | 44 666.00 | 1 847 692.00 | 1 892 359.00 |
CO Grand total (0 to V) | 2 356 507.00 | 396 222.00 | 1 960 285.00 | 2 356 507.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 214 306.00 | 519 696.00 | | 214 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 849.00 | 344 610.00 | | 317 849.00 |
DL TOTAL (I) | 576 156.00 | 908 306.00 | | 576 156.00 |
DU Loans and Debts from Credit Institutions (3) | 102 448.00 | 92 791.00 | | 102 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 117 225.00 | | 4 370.00 |
DX Trade payables and related accounts | 974 565.00 | 1 279 119.00 | | 974 565.00 |
DY Tax and social security liabilities | 221 238.00 | 331 946.00 | | 221 238.00 |
EA Other liabilities | 18 221.00 | 21 383.00 | | 18 221.00 |
EB Prepaid income (2) | 63 284.00 | 78 624.00 | | 63 284.00 |
EC TOTAL (IV) | 1 384 129.00 | 1 921 090.00 | | 1 384 129.00 |
EE Grand total (I to V) | 1 960 285.00 | 2 829 397.00 | | 1 960 285.00 |
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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 | | | 6 639 094.00 | |
FD Production sold - goods | | | 412 086.00 | |
FJ Net sales | | | 7 051 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 579.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 7 220 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 331 889.00 | |
FT Inventory change (goods) | | | 293 083.00 | |
FW Other purchases and external expenses | | | 1 079 801.00 | |
FX Taxes, duties, and similar payments | | | 23 087.00 | |
FY Salaries and Wages | | | 656 029.00 | |
FZ Social Security Contributions | | | 278 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 6 703 677.00 | |
GG - OPERATING RESULT (I - II) | | | 517 002.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 773.00 | 1 015.00 | | 6 773.00 |
HE Exceptional expenses on management operations | 96 883.00 | 3 636.00 | | 96 883.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 99 730.00 | 3 636.00 | | 99 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 958.00 | -2 621.00 | | -92 958.00 |
HK Income tax | 105 722.00 | 139 927.00 | | 105 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 452.00 | 7 383 916.00 | | 7 227 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 602.00 | 7 039 306.00 | | 6 909 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 849.00 | 344 611.00 | | 317 849.00 |
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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 | 476 320.00 | 2 815.00 | | 476 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 673.00 | |
I4 DECREASES Grand Total | | 14 987.00 | 464 148.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 987.00 | 434 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 160.00 | 2 090.00 | | 447 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | 725.00 | | 17 948.00 |
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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 | 327 020.00 | 36 676.00 | 12 140.00 | 327 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 950.00 | 36 676.00 | 12 140.00 | 322 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 740.00 | 3 707.00 | 2 780.00 | 43 740.00 |
7B Total provisions for depreciation | 43 740.00 | 3 707.00 | 2 780.00 | 43 740.00 |
7C Grand total | 43 740.00 | 3 707.00 | 2 780.00 | 43 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 707.00 | 2 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
8B Suppliers and Related Accounts | 974 565.00 | 974 565.00 | | 974 565.00 |
8C Staff and Related Accounts | 85 334.00 | 85 334.00 | | 85 334.00 |
8D Social Security and Other Social Organizations | 60 910.00 | 60 910.00 | | 60 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
8L Deferred income | 63 285.00 | 63 285.00 | | 63 285.00 |
UT Other financial assets | 18 673.00 | | 18 673.00 | 18 673.00 |
UX Other trade receivables | 699 220.00 | 699 220.00 | | 699 220.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VA Doubtful or disputed receivables | 63 513.00 | 63 513.00 | | 63 513.00 |
VB VAT | 68 250.00 | 68 250.00 | | 68 250.00 |
VC Group and associates | 128 958.00 | 128 958.00 | | 128 958.00 |
VH Loans with a maturity of more than one year at origin | 102 449.00 | 86 701.00 | 15 748.00 | 102 449.00 |
VK Loans repaid during the year | 45 269.00 | | | 45 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 034.00 | 79 034.00 | | 79 034.00 |
VS Prepaid expenses | 48 680.00 | 48 680.00 | | 48 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 439.00 | 1 090 766.00 | 18 673.00 | 1 109 439.00 |
VW VAT | 64 097.00 | 64 097.00 | | 64 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 129.00 | 1 368 381.00 | 15 748.00 | 1 384 129.00 |
