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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 | 250 886.00 | 185 623.00 | 65 262.00 | 250 886.00 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AN Land | 26 351.00 | 20 406.00 | 5 945.00 | 26 351.00 |
AR Technical installations, industrial equipment and tools | 191 276.00 | 78 162.00 | 113 113.00 | 191 276.00 |
AT Other tangible assets | 924 760.00 | 721 461.00 | 203 298.00 | 924 760.00 |
AX Advances and down payments | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BJ TOTAL (I) | 1 439 228.00 | 1 021 655.00 | 417 573.00 | 1 439 228.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BT Goods | 4 224 729.00 | 306 162.00 | 3 918 567.00 | 4 224 729.00 |
BV Advances and down payments on orders | 33 323.00 | | 33 323.00 | 33 323.00 |
BX Customers and related accounts | 4 539 728.00 | 72 960.00 | 4 466 768.00 | 4 539 728.00 |
BZ Other receivables | 114 630.00 | | 114 630.00 | 114 630.00 |
CF Cash and cash equivalents | 2 618 105.00 | | 2 618 105.00 | 2 618 105.00 |
CH Prepaid expenses | 130 041.00 | | 130 041.00 | 130 041.00 |
CJ TOTAL (II) | 11 664 381.00 | 379 122.00 | 11 285 258.00 | 11 664 381.00 |
CN Currency translation adjustments (V) | 1 233.00 | | 1 233.00 | 1 233.00 |
CO Grand total (0 to V) | 13 104 843.00 | 1 400 777.00 | 11 704 065.00 | 13 104 843.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 480 000.00 | 2 455 000.00 | | 2 480 000.00 |
DH Retained earnings | 864.00 | 231.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 130.00 | 1 405 632.00 | | 1 706 130.00 |
DL TOTAL (I) | 4 736 994.00 | 4 410 864.00 | | 4 736 994.00 |
DP Provisions for Risks | 71 636.00 | 71 037.00 | | 71 636.00 |
DR TOTAL (IV) | 71 636.00 | 71 037.00 | | 71 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | 1 577.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990 545.00 | 3 197 622.00 | | 3 990 545.00 |
DW Advances and down payments received on current orders | 72 305.00 | 247 179.00 | | 72 305.00 |
DX Trade payables and related accounts | 1 254 043.00 | 1 945 141.00 | | 1 254 043.00 |
DY Tax and social security liabilities | 1 241 643.00 | 942 548.00 | | 1 241 643.00 |
EA Other liabilities | 247 716.00 | 243 163.00 | | 247 716.00 |
EB Prepaid income (2) | 75 684.00 | 17 814.00 | | 75 684.00 |
EC TOTAL (IV) | 6 883 931.00 | 6 595 048.00 | | 6 883 931.00 |
ED (V) | 11 502.00 | 6 600.00 | | 11 502.00 |
EE Grand total (I to V) | 11 704 065.00 | 11 083 551.00 | | 11 704 065.00 |
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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 | 18 543 157.00 | 1 188 335.00 | 19 731 492.00 | 18 543 157.00 |
FG Production sold - services | 506 841.00 | | 506 841.00 | 506 841.00 |
FJ Net sales | 19 049 998.00 | 1 188 335.00 | 20 238 334.00 | 19 049 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 143.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 20 293 603.00 | |
FS Purchases of goods (including customs duties) | | | 12 095 481.00 | |
FT Inventory change (goods) | | | -99 759.00 | |
FU Purchases of raw materials and other supplies | | | 20 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 1 571 967.00 | |
FX Taxes, duties, and similar payments | | | 163 896.00 | |
FY Salaries and Wages | | | 2 727 650.00 | |
FZ Social Security Contributions | | | 1 172 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 403.00 | |
GE Other Expenses | | | 13 983.00 | |
GF Total Operating Expenses (II) | | | 17 894 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 806.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42 105.00 | |
GP Total financial income (V) | | | 42 105.00 | |
GR Interest and similar expenses | | | 46 200.00 | |
GU Total financial expenses (VI) | | | 46 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 32 538.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 804.00 | 20 075.00 | | 804.00 |
HD Total exceptional income (VII) | 4 554.00 | 52 613.00 | | 4 554.00 |
HE Exceptional expenses on management operations | 14 000.00 | 38 916.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 26 782.00 | | |
HG Exceptional depreciation and provisions | 1 233.00 | 804.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | 66 503.00 | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 679.00 | -13 889.00 | | -10 679.00 |
HK Income tax | 677 901.00 | 568 067.00 | | 677 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 340 262.00 | 19 131 659.00 | | 20 340 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 634 132.00 | 17 726 026.00 | | 18 634 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 130.00 | 1 405 632.00 | | 1 706 130.00 |
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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 | 1 434 175.00 | | 181 939.00 | 1 434 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 29 953.00 | |
I4 DECREASES Grand Total | | 176 885.00 | 1 439 228.00 | |
IO DECREASES Total including other intangible assets | | 12 057.00 | 266 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 828.00 | 1 142 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 498.00 | | 85 445.00 | 193 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 473.00 | | 90 744.00 | 1 210 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 203.00 | | 5 750.00 | 30 203.00 |
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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 | 935 814.00 | 165 861.00 | 96 020.00 | 935 814.00 |
PE DEPRECIATION Total including other intangible assets | 163 369.00 | 34 312.00 | 12 057.00 | 163 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 445.00 | 131 549.00 | 83 963.00 | 772 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 037.00 | 21 637.00 | 21 037.00 | 71 037.00 |
6A on fixed assets – intangible | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | 296 565.00 | 10 175.00 | 577.00 | 296 565.00 |
6T Receivables | 68 214.00 | 29 997.00 | 25 251.00 | 68 214.00 |
7B Total provisions for depreciation | 380 779.00 | 40 172.00 | 25 828.00 | 380 779.00 |
7C Grand total | 451 816.00 | 61 809.00 | 46 865.00 | 451 816.00 |
UE of which provisions and reversals: - Operating | | 60 575.00 | 46 061.00 | |
UJ - Exceptional | | 1 234.00 | 804.00 | |
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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 | 1 254 044.00 | 1 254 044.00 | | 1 254 044.00 |
8C Staff and Related Accounts | 532 262.00 | 532 262.00 | | 532 262.00 |
8D Social Security and Other Social Organizations | 351 712.00 | 351 712.00 | | 351 712.00 |
8E Income Taxes | 115 129.00 | 115 129.00 | | 115 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 717.00 | 247 717.00 | | 247 717.00 |
8L Deferred income | 75 684.00 | 75 684.00 | | 75 684.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
UX Other trade receivables | 4 461 403.00 | 4 461 403.00 | | 4 461 403.00 |
UY Staff and related accounts | 28 870.00 | 28 870.00 | | 28 870.00 |
VA Doubtful or disputed receivables | 78 326.00 | 78 326.00 | | 78 326.00 |
VB VAT | 45 529.00 | 45 529.00 | | 45 529.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VI Group and Associates | 3 990 546.00 | 3 990 546.00 | | 3 990 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 146.00 | 42 146.00 | | 42 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 232.00 | 40 232.00 | | 40 232.00 |
VS Prepaid expenses | 130 041.00 | 130 041.00 | | 130 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 780.00 | 4 784 400.00 | 25 380.00 | 4 809 780.00 |
VW VAT | 200 394.00 | 200 394.00 | | 200 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 626.00 | 6 811 626.00 | | 6 811 626.00 |
