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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 | 35 502.00 | 26 946.00 | 8 556.00 | 35 502.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 287 789.00 | 151 250.00 | 136 539.00 | 287 789.00 |
AR Technical installations, industrial equipment and tools | 93 101.00 | 67 146.00 | 25 956.00 | 93 101.00 |
AT Other tangible assets | 191 142.00 | 103 592.00 | 87 550.00 | 191 142.00 |
AV Fixed assets in progress | 7 232.00 | | 7 232.00 | 7 232.00 |
BH Other financial assets | 61 329.00 | | 61 329.00 | 61 329.00 |
BJ TOTAL (I) | 997 086.00 | 348 934.00 | 648 152.00 | 997 086.00 |
BT Goods | 6 108 325.00 | 48 959.00 | 6 059 366.00 | 6 108 325.00 |
BX Customers and related accounts | 963 692.00 | 10 023.00 | 953 669.00 | 963 692.00 |
BZ Other receivables | 770 540.00 | | 770 540.00 | 770 540.00 |
CF Cash and cash equivalents | 101 426.00 | | 101 426.00 | 101 426.00 |
CH Prepaid expenses | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 7 978 793.00 | 58 982.00 | 7 919 811.00 | 7 978 793.00 |
CO Grand total (0 to V) | 8 975 879.00 | 407 916.00 | 8 567 963.00 | 8 975 879.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 535 256.00 | 497 803.00 | | 535 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 737.00 | 277 453.00 | | 510 737.00 |
DK Regulated provisions | 6 457.00 | 4 964.00 | | 6 457.00 |
DL TOTAL (I) | 1 602 450.00 | 1 330 220.00 | | 1 602 450.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 797.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 297 451.00 | 68 300.00 | | 297 451.00 |
DX Trade payables and related accounts | 5 287 874.00 | 1 428 923.00 | | 5 287 874.00 |
DY Tax and social security liabilities | 307 804.00 | 436 580.00 | | 307 804.00 |
EA Other liabilities | 819 365.00 | 1 020 578.00 | | 819 365.00 |
EB Prepaid income (2) | 162 000.00 | 309 217.00 | | 162 000.00 |
EC TOTAL (IV) | 6 875 513.00 | 3 264 394.00 | | 6 875 513.00 |
EE Grand total (I to V) | 8 567 963.00 | 4 684 614.00 | | 8 567 963.00 |
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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 | 22 468 340.00 | | 22 468 340.00 | 22 468 340.00 |
FG Production sold - services | 1 095 632.00 | | 1 095 632.00 | 1 095 632.00 |
FJ Net sales | 23 563 971.00 | | 23 563 971.00 | 23 563 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 413.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 23 885 567.00 | |
FS Purchases of goods (including customs duties) | | | 23 806 806.00 | |
FT Inventory change (goods) | | | -3 869 741.00 | |
FW Other purchases and external expenses | | | 1 304 240.00 | |
FX Taxes, duties, and similar payments | | | 150 077.00 | |
FY Salaries and Wages | | | 1 088 400.00 | |
FZ Social Security Contributions | | | 448 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 23 137 522.00 | |
GG - OPERATING RESULT (I - II) | | | 748 045.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 166.00 | 445.00 | | 166.00 |
HG Exceptional depreciation and provisions | 2 036.00 | 2 900.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 3 345.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -3 345.00 | | -1 659.00 |
HK Income tax | 226 542.00 | 135 235.00 | | 226 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886 110.00 | 18 279 447.00 | | 23 886 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 375 373.00 | 18 001 994.00 | | 23 375 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 737.00 | 277 453.00 | | 510 737.00 |
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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 | 915 447.00 | | 83 099.00 | 915 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 319.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 997 086.00 | |
IO DECREASES Total including other intangible assets | | | 355 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 579 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 502.00 | | | 355 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 495.00 | | 51 229.00 | 529 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | | 31 870.00 | 30 450.00 |
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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 | 285 298.00 | 65 096.00 | 1 460.00 | 285 298.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | 9 958.00 | | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 309.00 | 55 138.00 | 1 460.00 | 268 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 964.00 | 2 036.00 | 543.00 | 4 964.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 44 390.00 | 48 959.00 | 44 390.00 | 44 390.00 |
6T Receivables | 6 574.00 | 5 133.00 | 1 684.00 | 6 574.00 |
7B Total provisions for depreciation | 50 964.00 | 54 092.00 | 46 074.00 | 50 964.00 |
7C Grand total | 145 928.00 | 146 128.00 | 136 617.00 | 145 928.00 |
UE of which provisions and reversals: - Operating | | 144 092.00 | 136 074.00 | |
UJ - Exceptional | | 2 036.00 | 543.00 | |
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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 | 5 287 874.00 | 5 287 874.00 | | 5 287 874.00 |
8C Staff and Related Accounts | 152 593.00 | 152 593.00 | | 152 593.00 |
8D Social Security and Other Social Organizations | 129 658.00 | 129 658.00 | | 129 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
8L Deferred income | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 61 329.00 | | 61 329.00 | 61 329.00 |
UX Other trade receivables | 950 539.00 | 950 539.00 | | 950 539.00 |
UZ Social Security, other social security organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
VA Doubtful or disputed receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
VB VAT | 421 760.00 | 421 760.00 | | 421 760.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 812 198.00 | 812 198.00 | | 812 198.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 613.00 | 19 613.00 | | 19 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 739.00 | 331 739.00 | | 331 739.00 |
VS Prepaid expenses | 34 809.00 | 34 809.00 | | 34 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 371.00 | 1 755 889.00 | 74 482.00 | 1 830 371.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 062.00 | 6 578 062.00 | | 6 578 062.00 |
