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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 | 62 191.00 | 29 630.00 | 32 561.00 | 62 191.00 |
AP Buildings | 18 929.00 | 8 942.00 | 9 987.00 | 18 929.00 |
AR Technical installations, industrial equipment and tools | 41 279.00 | 20 331.00 | 20 948.00 | 41 279.00 |
AT Other tangible assets | 151 006.00 | 114 135.00 | 36 871.00 | 151 006.00 |
BH Other financial assets | 170 675.00 | | 170 675.00 | 170 675.00 |
BJ TOTAL (I) | 1 106 091.00 | 223 536.00 | 882 555.00 | 1 106 091.00 |
BT Goods | 664 515.00 | | 664 515.00 | 664 515.00 |
BX Customers and related accounts | 2 069 306.00 | 50 233.00 | 2 019 073.00 | 2 069 306.00 |
BZ Other receivables | 508 670.00 | | 508 670.00 | 508 670.00 |
CF Cash and cash equivalents | 269 033.00 | | 269 033.00 | 269 033.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 3 527 065.00 | 50 233.00 | 3 476 832.00 | 3 527 065.00 |
CO Grand total (0 to V) | 4 633 156.00 | 273 769.00 | 4 359 387.00 | 4 633 156.00 |
CP Shares due in less than one year | 170 675.00 | | | 170 675.00 |
CU Other investments | 512 031.00 | | 512 031.00 | 512 031.00 |
CX Development or Research and Development Expenses | 149 981.00 | 50 498.00 | 99 483.00 | 149 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 316.00 | 540 316.00 | | 540 316.00 |
DD Legal reserve (1) | 54 032.00 | 54 032.00 | | 54 032.00 |
DH Retained earnings | 922 809.00 | 817 923.00 | | 922 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 221.00 | 104 885.00 | | 117 221.00 |
DL TOTAL (I) | 1 634 377.00 | 1 517 156.00 | | 1 634 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 282.00 | 600 000.00 | | 1 148 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 133.00 | 240 462.00 | | 147 133.00 |
DW Advances and down payments received on current orders | 81 004.00 | | | 81 004.00 |
DX Trade payables and related accounts | 1 108 024.00 | 1 357 403.00 | | 1 108 024.00 |
DY Tax and social security liabilities | 171 979.00 | 141 560.00 | | 171 979.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 37 000.00 | | 20 000.00 |
EA Other liabilities | 48 587.00 | 52 828.00 | | 48 587.00 |
EC TOTAL (IV) | 2 725 010.00 | 2 429 253.00 | | 2 725 010.00 |
EE Grand total (I to V) | 4 359 387.00 | 3 946 409.00 | | 4 359 387.00 |
EG Accrued income and payables due within one year | 1 576 728.00 | 1 829 253.00 | | 1 576 728.00 |
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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 | 11 449 606.00 | 876 663.00 | 12 326 269.00 | 11 449 606.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 188 943.00 | 11 431.00 | 200 374.00 | 188 943.00 |
FJ Net sales | 11 638 550.00 | 888 094.00 | 12 526 643.00 | 11 638 550.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 225.00 | |
FQ Other income | | | -93.00 | |
FR Total operating income (I) | | | 12 589 934.00 | |
FS Purchases of goods (including customs duties) | | | 10 356 478.00 | |
FT Inventory change (goods) | | | -82 749.00 | |
FU Purchases of raw materials and other supplies | | | 10 867.00 | |
FW Other purchases and external expenses | | | 1 537 798.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 344 109.00 | |
FZ Social Security Contributions | | | 143 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 233.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 12 426 685.00 | |
GG - OPERATING RESULT (I - II) | | | 163 249.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 735.00 | | | 5 735.00 |
HB Exceptional income from capital transactions | 2 132.00 | 3 031.00 | | 2 132.00 |
HD Total exceptional income (VII) | 7 867.00 | 3 031.00 | | 7 867.00 |
HE Exceptional expenses on management operations | 8 101.00 | 21 194.00 | | 8 101.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 8 101.00 | 21 358.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -18 327.00 | | -234.00 |
HK Income tax | 45 757.00 | 28 639.00 | | 45 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 597 942.00 | 11 901 979.00 | | 12 597 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 480 722.00 | 11 797 094.00 | | 12 480 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 221.00 | 104 885.00 | | 117 221.00 |
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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 | 1 085 924.00 | | 52 567.00 | 1 085 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 981.00 | | | 149 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 682 705.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 1 106 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 981.00 | |
IO DECREASES Total including other intangible assets | | | 62 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 2 191.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 304.00 | | 5 910.00 | 205 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 639.00 | | 44 466.00 | 670 639.00 |
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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 | 171 740.00 | 51 797.00 | | 171 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 822.00 | 22 676.00 | | 27 822.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | 8 321.00 | | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 609.00 | 20 800.00 | | 122 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 552.00 | 50 233.00 | 48 552.00 | 48 552.00 |
7B Total provisions for depreciation | 48 552.00 | 50 233.00 | 48 552.00 | 48 552.00 |
7C Grand total | 48 552.00 | 50 233.00 | 48 552.00 | 48 552.00 |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 1 108 024.00 | 1 108 024.00 | | 1 108 024.00 |
8C Staff and Related Accounts | 30 525.00 | 30 525.00 | | 30 525.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8E Income Taxes | 32 676.00 | 32 676.00 | | 32 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 587.00 | 48 587.00 | | 48 587.00 |
UT Other financial assets | 170 675.00 | 170 675.00 | | 170 675.00 |
UX Other trade receivables | 2 016 309.00 | 2 016 309.00 | | 2 016 309.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
VA Doubtful or disputed receivables | 52 997.00 | 52 997.00 | | 52 997.00 |
VB VAT | 82 833.00 | 82 833.00 | | 82 833.00 |
VC Group and associates | 388 314.00 | 388 314.00 | | 388 314.00 |
VI Group and Associates | 113 533.00 | 113 533.00 | | 113 533.00 |
VN Other taxes, similar payments | 592.00 | 592.00 | | 592.00 |
VP Miscellaneous | 19 131.00 | 19 131.00 | | 19 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
VS Prepaid expenses | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 191.00 | 2 764 191.00 | | 2 764 191.00 |
VW VAT | 66 676.00 | 66 676.00 | | 66 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 724.00 | 1 495 724.00 | | 1 495 724.00 |
