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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 | 67 204.00 | 64 217.00 | 2 987.00 | 67 204.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 33 219.00 | 17 363.00 | 15 856.00 | 33 219.00 |
AT Other tangible assets | 168 913.00 | 84 623.00 | 84 290.00 | 168 913.00 |
BF Loans | 5 467.00 | | 5 467.00 | 5 467.00 |
BH Other financial assets | 35 140.00 | | 35 140.00 | 35 140.00 |
BJ TOTAL (I) | 323 663.00 | 166 203.00 | 157 460.00 | 323 663.00 |
BT Goods | 384 908.00 | 72 762.00 | 312 146.00 | 384 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 758 050.00 | 5 758.00 | 1 752 292.00 | 1 758 050.00 |
BZ Other receivables | 114 007.00 | | 114 007.00 | 114 007.00 |
CF Cash and cash equivalents | 440 641.00 | | 440 641.00 | 440 641.00 |
CH Prepaid expenses | 23 707.00 | | 23 707.00 | 23 707.00 |
CJ TOTAL (II) | 2 721 313.00 | 78 520.00 | 2 642 794.00 | 2 721 313.00 |
CO Grand total (0 to V) | 3 044 976.00 | 244 722.00 | 2 800 254.00 | 3 044 976.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
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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. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 11 953.00 | 4 281.00 | | 11 953.00 |
DG Other reserves | 792 863.00 | 647 082.00 | | 792 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 019.00 | 153 453.00 | | 72 019.00 |
DL TOTAL (I) | 1 177 474.00 | 1 105 455.00 | | 1 177 474.00 |
DU Loans and Debts from Credit Institutions (3) | 315 794.00 | 358 083.00 | | 315 794.00 |
DX Trade payables and related accounts | 843 739.00 | 1 185 251.00 | | 843 739.00 |
DY Tax and social security liabilities | 326 036.00 | 410 232.00 | | 326 036.00 |
EA Other liabilities | 37 821.00 | 25 638.00 | | 37 821.00 |
EB Prepaid income (2) | 99 390.00 | 129 223.00 | | 99 390.00 |
EC TOTAL (IV) | 1 622 780.00 | 2 108 427.00 | | 1 622 780.00 |
EE Grand total (I to V) | 2 800 254.00 | 3 213 881.00 | | 2 800 254.00 |
EG Accrued income and payables due within one year | 1 392 523.00 | 1 836 786.00 | | 1 392 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 523.00 | | 516.00 |
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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 | 5 628 719.00 | | 5 628 719.00 | 5 628 719.00 |
FG Production sold - services | 940 221.00 | | 940 221.00 | 940 221.00 |
FJ Net sales | 6 568 941.00 | | 6 568 941.00 | 6 568 941.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 577 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 026.00 | |
FT Inventory change (goods) | | | 112 586.00 | |
FW Other purchases and external expenses | | | 831 248.00 | |
FX Taxes, duties, and similar payments | | | 46 228.00 | |
FY Salaries and Wages | | | 966 980.00 | |
FZ Social Security Contributions | | | 335 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 758.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 6 479 116.00 | |
GG - OPERATING RESULT (I - II) | | | 98 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 3 858.00 | | 178.00 |
HB Exceptional income from capital transactions | 1 217.00 | 13 447.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 395.00 | 17 305.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 1 437.00 | 1 535.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 265.00 | 4 771.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 6 306.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 10 999.00 | | -307.00 |
HK Income tax | 22 131.00 | 60 113.00 | | 22 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 635.00 | 8 174 202.00 | | 6 578 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 616.00 | 8 020 750.00 | | 6 506 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 019.00 | 153 453.00 | | 72 019.00 |
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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 | 325 364.00 | | 6 214.00 | 325 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 607.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 323 663.00 | |
IO DECREASES Total including other intangible assets | | | 80 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 202 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 830.00 | | 3 094.00 | 77 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 160.00 | | 2 887.00 | 207 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 374.00 | | 233.00 | 40 374.00 |
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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 | 145 574.00 | 28 544.00 | 7 914.00 | 145 574.00 |
PE DEPRECIATION Total including other intangible assets | 64 109.00 | 107.00 | | 64 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 464.00 | 28 436.00 | 7 914.00 | 81 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 762.00 | | | 72 762.00 |
6T Receivables | | 5 758.00 | | |
7B Total provisions for depreciation | 72 762.00 | 5 758.00 | | 72 762.00 |
7C Grand total | 72 762.00 | 5 758.00 | | 72 762.00 |
UE of which provisions and reversals: - Operating | | 5 758.00 | | |
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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 | 843 739.00 | 843 739.00 | | 843 739.00 |
8C Staff and Related Accounts | 114 632.00 | 114 632.00 | | 114 632.00 |
8D Social Security and Other Social Organizations | 76 916.00 | 76 916.00 | | 76 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 821.00 | 37 821.00 | | 37 821.00 |
8L Deferred income | 99 390.00 | 99 390.00 | | 99 390.00 |
UP Loans | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 35 140.00 | | 35 140.00 | 35 140.00 |
UX Other trade receivables | 1 751 141.00 | 1 751 141.00 | | 1 751 141.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
VA Doubtful or disputed receivables | 6 909.00 | 6 909.00 | | 6 909.00 |
VB VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 315 278.00 | 85 021.00 | 230 257.00 | 315 278.00 |
VK Loans repaid during the year | 42 283.00 | | | 42 283.00 |
VM Income taxes | 37 982.00 | 37 982.00 | | 37 982.00 |
VP Miscellaneous | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 418.00 | 43 418.00 | | 43 418.00 |
VS Prepaid expenses | 23 707.00 | 23 707.00 | | 23 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 371.00 | 1 901 231.00 | 35 140.00 | 1 936 371.00 |
VW VAT | 125 523.00 | 125 523.00 | | 125 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 780.00 | 1 392 523.00 | 230 257.00 | 1 622 780.00 |
