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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 | 165 166.00 | 127 432.00 | 37 734.00 | 165 166.00 |
AH Goodwill | 344 938.00 | | 344 938.00 | 344 938.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 57 371.00 | 55 854.00 | 1 516.00 | 57 371.00 |
AT Other tangible assets | 448 771.00 | 398 362.00 | 50 408.00 | 448 771.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BB Receivables related to investments | 4 061.00 | | 4 061.00 | 4 061.00 |
BH Other financial assets | 23 451.00 | | 23 451.00 | 23 451.00 |
BJ TOTAL (I) | 1 362 569.00 | 582 650.00 | 779 919.00 | 1 362 569.00 |
BT Goods | 723 777.00 | 284 387.00 | 439 390.00 | 723 777.00 |
BV Advances and down payments on orders | 94 022.00 | | 94 022.00 | 94 022.00 |
BX Customers and related accounts | 2 505 445.00 | 222 923.00 | 2 282 522.00 | 2 505 445.00 |
BZ Other receivables | 154 675.00 | 4 939.00 | 149 736.00 | 154 675.00 |
CF Cash and cash equivalents | 2 231 991.00 | | 2 231 991.00 | 2 231 991.00 |
CH Prepaid expenses | 118 940.00 | | 118 940.00 | 118 940.00 |
CJ TOTAL (II) | 5 828 852.00 | 512 249.00 | 5 316 602.00 | 5 828 852.00 |
CO Grand total (0 to V) | 7 191 421.00 | 1 094 899.00 | 6 096 522.00 | 7 191 421.00 |
CU Other investments | 316 548.00 | 1 000.00 | 315 548.00 | 316 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 38 074.00 | 38 074.00 | | 38 074.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 237 458.00 | 1 612 513.00 | | 1 237 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 995.00 | 279 399.00 | | 570 995.00 |
DL TOTAL (I) | 2 176 529.00 | 2 259 988.00 | | 2 176 529.00 |
DQ Provisions for Expenses | 91 027.00 | 135 592.00 | | 91 027.00 |
DR TOTAL (IV) | 91 027.00 | 135 592.00 | | 91 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 718.00 | 275 650.00 | | 1 044 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 196.00 | 78 904.00 | | 52 196.00 |
DW Advances and down payments received on current orders | 65 775.00 | 31 110.00 | | 65 775.00 |
DX Trade payables and related accounts | 1 359 186.00 | 1 177 772.00 | | 1 359 186.00 |
DY Tax and social security liabilities | 1 116 293.00 | 878 415.00 | | 1 116 293.00 |
EA Other liabilities | 16 620.00 | 5 962.00 | | 16 620.00 |
EB Prepaid income (2) | 174 175.00 | 261 656.00 | | 174 175.00 |
EC TOTAL (IV) | 3 828 966.00 | 2 709 472.00 | | 3 828 966.00 |
EE Grand total (I to V) | 6 096 522.00 | 5 105 052.00 | | 6 096 522.00 |
EG Accrued income and payables due within one year | 2 832 705.00 | 2 490 294.00 | | 2 832 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 103 929.00 | | 100 000.00 |
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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 | 12 234 284.00 | 100 072.00 | 12 334 357.00 | 12 234 284.00 |
FD Production sold - goods | 136 086.00 | | 136 086.00 | 136 086.00 |
FG Production sold - services | 202 284.00 | 3 484.00 | 205 769.00 | 202 284.00 |
FJ Net sales | 12 572 656.00 | 103 557.00 | 12 676 213.00 | 12 572 656.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 836.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 12 813 616.00 | |
FS Purchases of goods (including customs duties) | | | 7 656 567.00 | |
FT Inventory change (goods) | | | -96 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 1 457 772.00 | |
FX Taxes, duties, and similar payments | | | 109 270.00 | |
FY Salaries and Wages | | | 1 931 541.00 | |
FZ Social Security Contributions | | | 522 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 616.00 | |
GE Other Expenses | | | 13 562.00 | |
GF Total Operating Expenses (II) | | | 12 112 642.00 | |
GG - OPERATING RESULT (I - II) | | | 700 973.00 | |
GL Other interest and similar income | | | 12 447.00 | |
GN Positive exchange differences | | | 6 467.00 | |
GP Total financial income (V) | | | 18 915.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GS Negative differences of foreign exchange | | | 10 541.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 702.00 | 2 802.00 | | 7 702.00 |
HB Exceptional income from capital transactions | 461 500.00 | 20 000.00 | | 461 500.00 |
HC Reversals of provisions and transfers of expenses | 44 565.00 | | | 44 565.00 |
HD Total exceptional income (VII) | 513 767.00 | 22 802.00 | | 513 767.00 |
HE Exceptional expenses on management operations | | 4 472.00 | | |
HF Exceptional expenses on capital transactions | 461 500.00 | 19 250.00 | | 461 500.00 |
HG Exceptional depreciation and provisions | | 38 483.00 | | |
HH Total exceptional expenses (VIII) | 461 500.00 | 62 205.00 | | 461 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 267.00 | -39 402.00 | | 52 267.00 |
HK Income tax | 185 164.00 | 134 567.00 | | 185 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 346 298.00 | 9 404 066.00 | | 13 346 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 775 302.00 | 9 124 667.00 | | 12 775 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 995.00 | 279 399.00 | | 570 995.00 |
HQ References: Real Estate Leasing | 13 413.00 | 20 339.00 | | 13 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 592.00 | | 44 565.00 | 135 592.00 |
7C Grand total | 135 592.00 | | 44 565.00 | 135 592.00 |
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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 | 1 359 186.00 | 1 359 186.00 | | 1 359 186.00 |
8C Staff and Related Accounts | 608 975.00 | 608 975.00 | | 608 975.00 |
8D Social Security and Other Social Organizations | 282 549.00 | 282 549.00 | | 282 549.00 |
8E Income Taxes | 50 597.00 | 50 597.00 | | 50 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
8L Deferred income | 174 175.00 | 174 175.00 | | 174 175.00 |
UL Receivables related to investments | 4 061.00 | | 4 061.00 | 4 061.00 |
UT Other financial assets | 23 451.00 | | 23 451.00 | 23 451.00 |
UX Other trade receivables | 2 238 716.00 | 2 238 716.00 | | 2 238 716.00 |
UZ Social Security, other social security organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
VA Doubtful or disputed receivables | 266 730.00 | 266 730.00 | | 266 730.00 |
VB VAT | 80 392.00 | 80 392.00 | | 80 392.00 |
VG Loans with a maturity of up to one year at origin | 102 040.00 | 102 040.00 | | 102 040.00 |
VH Loans with a maturity of more than one year at origin | 942 679.00 | 64 389.00 | 878 289.00 | 942 679.00 |
VI Group and Associates | 52 197.00 | | | 52 197.00 |
VP Miscellaneous | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 104.00 | 26 104.00 | | 26 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 734.00 | 59 734.00 | | 59 734.00 |
VS Prepaid expenses | 118 940.00 | 118 940.00 | | 118 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 574.00 | 2 779 061.00 | 27 512.00 | 2 806 574.00 |
VW VAT | 148 069.00 | 148 069.00 | | 148 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 191.00 | 2 832 705.00 | 878 289.00 | 3 763 191.00 |
