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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 | 35 141.00 | 34 913.00 | 228.00 | 35 141.00 |
AH Goodwill | 1 707.00 | 1 707.00 | | 1 707.00 |
AP Buildings | 227 267.00 | 164 709.00 | 62 558.00 | 227 267.00 |
AR Technical installations, industrial equipment and tools | 74 871.00 | 69 309.00 | 5 562.00 | 74 871.00 |
AT Other tangible assets | 153 966.00 | 103 403.00 | 50 564.00 | 153 966.00 |
BH Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 505 016.00 | 374 041.00 | 130 975.00 | 505 016.00 |
BL Raw materials, supplies | 3 133.00 | 2 022.00 | 1 112.00 | 3 133.00 |
BR Intermediate and finished products | 53 543.00 | 19 794.00 | 33 749.00 | 53 543.00 |
BT Goods | 182 033.00 | 5 428.00 | 176 606.00 | 182 033.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 834 734.00 | 19 728.00 | 815 006.00 | 834 734.00 |
BZ Other receivables | 87 711.00 | | 87 711.00 | 87 711.00 |
CF Cash and cash equivalents | 197 998.00 | | 197 998.00 | 197 998.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 3 134 808.00 | 46 971.00 | 3 087 836.00 | 3 134 808.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 3 639 839.00 | 421 012.00 | 3 218 827.00 | 3 639 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DG Other reserves | 1 974 568.00 | 1 986 137.00 | | 1 974 568.00 |
DH Retained earnings | 35 351.00 | 18 379.00 | | 35 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 850.00 | 255 403.00 | | 272 850.00 |
DL TOTAL (I) | 2 361 970.00 | 2 339 120.00 | | 2 361 970.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 8 413.00 | | 2 081.00 |
DW Advances and down payments received on current orders | 63 889.00 | 45 314.00 | | 63 889.00 |
DX Trade payables and related accounts | 561 172.00 | 604 348.00 | | 561 172.00 |
DY Tax and social security liabilities | 164 883.00 | 127 865.00 | | 164 883.00 |
DZ Fixed asset liabilities and related accounts | | 270.00 | | |
EA Other liabilities | 9 347.00 | 9 572.00 | | 9 347.00 |
EB Prepaid income (2) | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 806 857.00 | 795 781.00 | | 806 857.00 |
EE Grand total (I to V) | 3 218 827.00 | 3 134 901.00 | | 3 218 827.00 |
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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 | 463 521.00 | 4 486 342.00 | 4 949 863.00 | 463 521.00 |
FG Production sold - services | 10 710.00 | 87 640.00 | 98 350.00 | 10 710.00 |
FJ Net sales | 474 231.00 | 4 573 982.00 | 5 048 213.00 | 474 231.00 |
FM Inventory production | | | -1 833.00 | |
FO Operating subsidies | | | 28 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 517.00 | |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 5 106 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 670.00 | |
FT Inventory change (goods) | | | 47 389.00 | |
FU Purchases of raw materials and other supplies | | | 19 366.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 1 651 030.00 | |
FX Taxes, duties, and similar payments | | | 25 734.00 | |
FY Salaries and Wages | | | 442 104.00 | |
FZ Social Security Contributions | | | 181 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 23 777.00 | |
GF Total Operating Expenses (II) | | | 4 788 248.00 | |
GG - OPERATING RESULT (I - II) | | | 318 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GN Positive exchange differences | | | 8 036.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 13 490.00 | |
GR Interest and similar expenses | | | 14 258.00 | |
GS Negative differences of foreign exchange | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 21 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 2 417.00 | 7 800.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 687.00 | 7 800.00 | | 2 687.00 |
HE Exceptional expenses on management operations | 135.00 | 462.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | 1 100.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 1 562.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 6 238.00 | | 135.00 |
HK Income tax | 36 978.00 | 2 286.00 | | 36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 480.00 | 4 540 025.00 | | 5 122 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 630.00 | 4 284 622.00 | | 4 849 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 850.00 | 255 403.00 | | 272 850.00 |
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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 | 472 945.00 | | 34 493.00 | 472 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 505 016.00 | |
IO DECREASES Total including other intangible assets | | | 36 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 456 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 848.00 | | | 36 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 134.00 | | 34 392.00 | 424 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | 101.00 | 11 963.00 |
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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 | 346 664.00 | 27 381.00 | 4.00 | 346 664.00 |
PE DEPRECIATION Total including other intangible assets | 36 421.00 | 200.00 | | 36 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 244.00 | 27 181.00 | 4.00 | 310 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 27 250.00 | 29 223.00 | 29 229.00 | 27 250.00 |
6T Receivables | 23 566.00 | 41 216.00 | 45 054.00 | 23 566.00 |
7B Total provisions for depreciation | 50 816.00 | 70 439.00 | 74 284.00 | 50 816.00 |
7C Grand total | 50 816.00 | 120 439.00 | 74 284.00 | 50 816.00 |
UE of which provisions and reversals: - Operating | | 120 439.00 | 23 468.00 | |
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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 | 561 172.00 | 561 172.00 | | 561 172.00 |
8C Staff and Related Accounts | 94 214.00 | 94 214.00 | | 94 214.00 |
8D Social Security and Other Social Organizations | 65 023.00 | 65 023.00 | | 65 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
8L Deferred income | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 12 064.00 | | | 12 064.00 |
UX Other trade receivables | 813 715.00 | | | 813 715.00 |
VA Doubtful or disputed receivables | 21 020.00 | | | 21 020.00 |
VB VAT | 22 526.00 | | | 22 526.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VM Income taxes | 49 576.00 | | | 49 576.00 |
VP Miscellaneous | 9 752.00 | | | 9 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | | | 5 857.00 |
VS Prepaid expenses | 20 645.00 | | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 155.00 | 912 319.00 | 42 836.00 | 955 155.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 969.00 | 742 969.00 | | 742 969.00 |
