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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 | 78 442.00 | 15 903.00 | 62 539.00 | 78 442.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 61 366.00 | 52 136.00 | 9 230.00 | 61 366.00 |
BH Other financial assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 153 134.00 | 72 184.00 | 80 950.00 | 153 134.00 |
BT Goods | 340 090.00 | | 340 090.00 | 340 090.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 444 170.00 | | 444 170.00 | 444 170.00 |
BZ Other receivables | 100 754.00 | | 100 754.00 | 100 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 696.00 | | 94 696.00 | 94 696.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 982 269.00 | | 982 269.00 | 982 269.00 |
CO Grand total (0 to V) | 1 135 403.00 | 72 184.00 | 1 063 218.00 | 1 135 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 887.00 | 327 887.00 | | 327 887.00 |
DB Share, merger, contribution premiums, etc. | 6 891.00 | 6 891.00 | | 6 891.00 |
DD Legal reserve (1) | 32 789.00 | 32 789.00 | | 32 789.00 |
DG Other reserves | 185 128.00 | 323 612.00 | | 185 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 292.00 | -138 484.00 | | 61 292.00 |
DL TOTAL (I) | 613 987.00 | 552 695.00 | | 613 987.00 |
DP Provisions for Risks | | 538.00 | | |
DR TOTAL (IV) | | 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | 215 117.00 | | 21 270.00 |
DW Advances and down payments received on current orders | 33 060.00 | 32 940.00 | | 33 060.00 |
DX Trade payables and related accounts | 241 553.00 | 173 470.00 | | 241 553.00 |
DY Tax and social security liabilities | 133 856.00 | 161 931.00 | | 133 856.00 |
EA Other liabilities | 19 491.00 | 21 019.00 | | 19 491.00 |
EC TOTAL (IV) | 449 231.00 | 604 940.00 | | 449 231.00 |
EE Grand total (I to V) | 1 063 218.00 | 1 158 172.00 | | 1 063 218.00 |
EG Accrued income and payables due within one year | 449 231.00 | 604 940.00 | | 449 231.00 |
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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 | 1 544 867.00 | 139 008.00 | 1 683 875.00 | 1 544 867.00 |
FG Production sold - services | 249 457.00 | 2 470.00 | 251 927.00 | 249 457.00 |
FJ Net sales | 1 794 323.00 | 141 478.00 | 1 935 801.00 | 1 794 323.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 936 283.00 | |
FS Purchases of goods (including customs duties) | | | 959 004.00 | |
FT Inventory change (goods) | | | -12 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 417 111.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 328 351.00 | |
FZ Social Security Contributions | | | 129 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 931.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 850 347.00 | |
GG - OPERATING RESULT (I - II) | | | 85 936.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 538.00 | |
GN Positive exchange differences | | | 1 807.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HE Exceptional expenses on management operations | 15 956.00 | 852.00 | | 15 956.00 |
HH Total exceptional expenses (VIII) | 15 956.00 | 852.00 | | 15 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | -852.00 | | -13 933.00 |
HK Income tax | 13 632.00 | -76 398.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 421.00 | 1 668 746.00 | | 1 942 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 129.00 | 1 807 230.00 | | 1 881 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 292.00 | -138 484.00 | | 61 292.00 |
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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 | 150 609.00 | | 2 525.00 | 150 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 181.00 | |
I4 DECREASES Grand Total | | | 153 134.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 986.00 | | 2 525.00 | 62 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181.00 | | | 9 181.00 |
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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 | 52 254.00 | 19 931.00 | | 52 254.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 15 688.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 039.00 | 4 242.00 | | 52 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 538.00 | | 538.00 | 538.00 |
7C Grand total | 538.00 | | 538.00 | 538.00 |
UG - Financial | | | 538.00 | |
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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 | 241 553.00 | 241 553.00 | | 241 553.00 |
8C Staff and Related Accounts | 41 830.00 | 41 830.00 | | 41 830.00 |
8D Social Security and Other Social Organizations | 62 853.00 | 62 853.00 | | 62 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
UT Other financial assets | 9 181.00 | 9 181.00 | | 9 181.00 |
UX Other trade receivables | 444 170.00 | | | 444 170.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VI Group and Associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VM Income taxes | 90 735.00 | | | 90 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 192.00 | 556 192.00 | | 556 192.00 |
VW VAT | 26 715.00 | 26 715.00 | | 26 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 171.00 | 416 171.00 | | 416 171.00 |
