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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 177.00 | | 88 177.00 | 88 177.00 |
AP Buildings | 209 873.00 | 169 485.00 | 40 388.00 | 209 873.00 |
AR Technical installations, industrial equipment and tools | 66 884.00 | 65 373.00 | 1 511.00 | 66 884.00 |
AT Other tangible assets | 32 373.00 | 28 756.00 | 3 618.00 | 32 373.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 398 183.00 | 263 614.00 | 134 569.00 | 398 183.00 |
BN Goods in progress | 32 855.00 | | 32 855.00 | 32 855.00 |
BT Goods | 45 718.00 | | 45 718.00 | 45 718.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 142 046.00 | 1 517.00 | 140 529.00 | 142 046.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 114 145.00 | | 114 145.00 | 114 145.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 666 899.00 | 1 517.00 | 665 381.00 | 666 899.00 |
CO Grand total (0 to V) | 1 065 081.00 | 265 131.00 | 799 950.00 | 1 065 081.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 151.00 | 225 177.00 | | 260 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 503.00 | 47 474.00 | | 166 503.00 |
DL TOTAL (I) | 514 654.00 | 360 651.00 | | 514 654.00 |
DP Provisions for Risks | 56 578.00 | 56 578.00 | | 56 578.00 |
DR TOTAL (IV) | 56 578.00 | 56 578.00 | | 56 578.00 |
DW Advances and down payments received on current orders | 4 270.00 | 100.00 | | 4 270.00 |
DX Trade payables and related accounts | 75 698.00 | 119 106.00 | | 75 698.00 |
EA Other liabilities | 7 081.00 | 18 722.00 | | 7 081.00 |
EC TOTAL (IV) | 228 718.00 | 266 434.00 | | 228 718.00 |
EE Grand total (I to V) | 799 950.00 | 683 663.00 | | 799 950.00 |
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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 | 941 131.00 | | 941 131.00 | 941 131.00 |
FG Production sold - services | 651 656.00 | | 651 656.00 | 651 656.00 |
FJ Net sales | 1 592 787.00 | | 1 592 787.00 | 1 592 787.00 |
FM Inventory production | | | -41 465.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 165.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 603 642.00 | |
FS Purchases of goods (including customs duties) | | | 514 507.00 | |
FT Inventory change (goods) | | | 10 942.00 | |
FW Other purchases and external expenses | | | 274 113.00 | |
FX Taxes, duties, and similar payments | | | 38 390.00 | |
FY Salaries and Wages | | | 400 390.00 | |
FZ Social Security Contributions | | | 220 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 1 468 647.00 | |
GG - OPERATING RESULT (I - II) | | | 134 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 424.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 41 178.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 1 689.00 | 3 034.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 3 034.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -3 034.00 | | -2 619.00 |
HK Income tax | 5 852.00 | -18 173.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 398.00 | 1 601 389.00 | | 1 645 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 895.00 | 1 553 915.00 | | 1 478 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 503.00 | 47 474.00 | | 166 503.00 |
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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 | 382 112.00 | | 20 870.00 | 382 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 876.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 398 183.00 | |
IO DECREASES Total including other intangible assets | | | 88 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 309 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 177.00 | | | 88 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 560.00 | | 20 870.00 | 292 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 261 883.00 | 6 031.00 | 4 300.00 | 261 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 883.00 | 6 031.00 | 4 300.00 | 261 883.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 578.00 | | | 56 578.00 |
6T Receivables | 6 584.00 | | 5 066.00 | 6 584.00 |
7B Total provisions for depreciation | 6 584.00 | | 5 066.00 | 6 584.00 |
7C Grand total | 63 162.00 | | 5 066.00 | 63 162.00 |
UE of which provisions and reversals: - Operating | | | 5 066.00 | |
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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 | 75 698.00 | 75 698.00 | | 75 698.00 |
8C Staff and Related Accounts | 54 983.00 | 54 983.00 | | 54 983.00 |
8D Social Security and Other Social Organizations | 47 297.00 | 47 297.00 | | 47 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 138 417.00 | | | 138 417.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VB VAT | 14 806.00 | | | 14 806.00 |
VM Income taxes | 10 454.00 | | | 10 454.00 |
VP Miscellaneous | 12 510.00 | | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 019.00 | 19 019.00 | | 19 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 756.00 | 193 880.00 | 876.00 | 194 756.00 |
VW VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 449.00 | 224 449.00 | | 224 449.00 |
