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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 | 4 428.00 | 2 096.00 | 2 331.00 | 4 428.00 |
AR Technical installations, industrial equipment and tools | 111 524.00 | 64 019.00 | 47 505.00 | 111 524.00 |
AT Other tangible assets | 142 652.00 | 88 865.00 | 53 788.00 | 142 652.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 264 953.00 | 154 980.00 | 109 973.00 | 264 953.00 |
BT Goods | 154 048.00 | | 154 048.00 | 154 048.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 1 923 031.00 | 21 714.00 | 1 901 316.00 | 1 923 031.00 |
BZ Other receivables | 1 096 080.00 | | 1 096 080.00 | 1 096 080.00 |
CF Cash and cash equivalents | 787 432.00 | | 787 432.00 | 787 432.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 3 966 492.00 | 21 714.00 | 3 944 778.00 | 3 966 492.00 |
CO Grand total (0 to V) | 4 231 445.00 | 176 694.00 | 4 054 751.00 | 4 231 445.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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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 | 639 454.00 | 639 454.00 | | 639 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 092.00 | 524 444.00 | | 638 092.00 |
DL TOTAL (I) | 1 387 545.00 | 1 273 898.00 | | 1 387 545.00 |
DP Provisions for Risks | 31 428.00 | 17 857.00 | | 31 428.00 |
DR TOTAL (IV) | 31 428.00 | 17 857.00 | | 31 428.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 610.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 821 279.00 | | |
DW Advances and down payments received on current orders | | 982.00 | | |
DX Trade payables and related accounts | 1 516 901.00 | 139 375.00 | | 1 516 901.00 |
DY Tax and social security liabilities | 909 364.00 | 703 543.00 | | 909 364.00 |
EA Other liabilities | 192 960.00 | 200 639.00 | | 192 960.00 |
EB Prepaid income (2) | 15 895.00 | 20 363.00 | | 15 895.00 |
EC TOTAL (IV) | 2 635 778.00 | 2 886 792.00 | | 2 635 778.00 |
EE Grand total (I to V) | 4 054 751.00 | 4 178 547.00 | | 4 054 751.00 |
EG Accrued income and payables due within one year | 2 635 778.00 | 2 886 792.00 | | 2 635 778.00 |
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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 | 7 437 238.00 | 312 644.00 | 7 749 882.00 | 7 437 238.00 |
FG Production sold - services | 2 922 764.00 | | 2 922 764.00 | 2 922 764.00 |
FJ Net sales | 10 360 002.00 | 312 644.00 | 10 672 646.00 | 10 360 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 455.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 765 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 918 960.00 | |
FT Inventory change (goods) | | | 42 972.00 | |
FU Purchases of raw materials and other supplies | | | 131 745.00 | |
FW Other purchases and external expenses | | | 709 419.00 | |
FX Taxes, duties, and similar payments | | | 76 226.00 | |
FY Salaries and Wages | | | 1 309 067.00 | |
FZ Social Security Contributions | | | 585 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 874.00 | |
GE Other Expenses | | | 29 279.00 | |
GF Total Operating Expenses (II) | | | 9 877 101.00 | |
GG - OPERATING RESULT (I - II) | | | 888 100.00 | |
GL Other interest and similar income | | | 5 649.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HD Total exceptional income (VII) | | 51 500.00 | | |
HF Exceptional expenses on capital transactions | | 31 006.00 | | |
HH Total exceptional expenses (VIII) | | 31 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 494.00 | | |
HK Income tax | 255 657.00 | 213 348.00 | | 255 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 770 849.00 | 8 824 471.00 | | 10 770 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 758.00 | 8 300 027.00 | | 10 132 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 092.00 | 524 444.00 | | 638 092.00 |
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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 | 269 251.00 | | 42 497.00 | 269 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 46 795.00 | 264 953.00 | |
IO DECREASES Total including other intangible assets | | 4 245.00 | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 550.00 | 254 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | 1 718.00 | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 947.00 | | 40 779.00 | 255 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 146 408.00 | 55 366.00 | 46 794.00 | 146 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 573.00 | 4 084.00 | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 801.00 | 54 793.00 | 42 710.00 | 140 801.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 857.00 | 18 874.00 | 5 303.00 | 17 857.00 |
6N Inventories and work in progress | 656.00 | | 656.00 | 656.00 |
6T Receivables | 21 714.00 | | | 21 714.00 |
7B Total provisions for depreciation | 22 370.00 | | 656.00 | 22 370.00 |
7C Grand total | 40 227.00 | 18 874.00 | 5 959.00 | 40 227.00 |
UE of which provisions and reversals: - Operating | | 18 874.00 | 5 959.00 | |
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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 | 1 516 901.00 | 1 516 901.00 | | 1 516 901.00 |
8C Staff and Related Accounts | 334 751.00 | 334 751.00 | | 334 751.00 |
8D Social Security and Other Social Organizations | 321 412.00 | 321 412.00 | | 321 412.00 |
8E Income Taxes | 53 585.00 | 53 585.00 | | 53 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 960.00 | 192 960.00 | | 192 960.00 |
8L Deferred income | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 1 896 986.00 | 1 870 942.00 | 26 044.00 | 1 896 986.00 |
UY Staff and related accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 26 045.00 | 26 045.00 | | 26 045.00 |
VB VAT | 107 087.00 | 107 087.00 | | 107 087.00 |
VC Group and associates | 968 715.00 | 968 715.00 | | 968 715.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 901.00 | 45 901.00 | | 45 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 240.00 | 3 003 196.00 | 26 044.00 | 3 029 240.00 |
VW VAT | 153 714.00 | 153 714.00 | | 153 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 778.00 | 2 635 778.00 | | 2 635 778.00 |
