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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 | 3 873.00 | 729.00 | 3 144.00 | 3 873.00 |
AT Other tangible assets | 352 851.00 | 244 916.00 | 107 936.00 | 352 851.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 357 424.00 | 245 645.00 | 111 780.00 | 357 424.00 |
BT Goods | 275 954.00 | 36 575.00 | 239 379.00 | 275 954.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 175 133.00 | 22 300.00 | 152 833.00 | 175 133.00 |
BZ Other receivables | 232 013.00 | | 232 013.00 | 232 013.00 |
CD Marketable securities | 622 104.00 | | 622 104.00 | 622 104.00 |
CF Cash and cash equivalents | 289 076.00 | | 289 076.00 | 289 076.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 1 607 812.00 | 58 875.00 | 1 548 937.00 | 1 607 812.00 |
CO Grand total (0 to V) | 1 965 237.00 | 304 520.00 | 1 660 716.00 | 1 965 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 145 007.00 | 65 358.00 | | 145 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 460.00 | 79 649.00 | | 42 460.00 |
DL TOTAL (I) | 599 967.00 | 557 507.00 | | 599 967.00 |
DP Provisions for Risks | 77 388.00 | 95 754.00 | | 77 388.00 |
DR TOTAL (IV) | 77 388.00 | 95 754.00 | | 77 388.00 |
DU Loans and Debts from Credit Institutions (3) | 63 586.00 | 87 170.00 | | 63 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | 4 765.00 | | 19 765.00 |
DW Advances and down payments received on current orders | 523 659.00 | 335 857.00 | | 523 659.00 |
DX Trade payables and related accounts | 301 591.00 | 291 277.00 | | 301 591.00 |
DY Tax and social security liabilities | 70 892.00 | 85 449.00 | | 70 892.00 |
DZ Fixed asset liabilities and related accounts | 3 558.00 | 1 302.00 | | 3 558.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 983 361.00 | 805 822.00 | | 983 361.00 |
EE Grand total (I to V) | 1 660 716.00 | 1 459 083.00 | | 1 660 716.00 |
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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 | 1 775 345.00 | | 1 775 345.00 | 1 775 345.00 |
FG Production sold - services | 174 916.00 | | 174 916.00 | 174 916.00 |
FJ Net sales | 1 950 261.00 | | 1 950 261.00 | 1 950 261.00 |
FO Operating subsidies | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 176.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 074 827.00 | |
FS Purchases of goods (including customs duties) | | | 857 252.00 | |
FT Inventory change (goods) | | | -52 486.00 | |
FW Other purchases and external expenses | | | 576 033.00 | |
FX Taxes, duties, and similar payments | | | 24 344.00 | |
FY Salaries and Wages | | | 310 330.00 | |
FZ Social Security Contributions | | | 99 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 388.00 | |
GE Other Expenses | | | 17 518.00 | |
GF Total Operating Expenses (II) | | | 1 947 982.00 | |
GG - OPERATING RESULT (I - II) | | | 126 845.00 | |
GL Other interest and similar income | | | 27 057.00 | |
GP Total financial income (V) | | | 27 057.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 14 464.00 | | 925.00 |
HB Exceptional income from capital transactions | 21 696.00 | | | 21 696.00 |
HD Total exceptional income (VII) | 22 621.00 | 14 464.00 | | 22 621.00 |
HE Exceptional expenses on management operations | 95 891.00 | 86.00 | | 95 891.00 |
HF Exceptional expenses on capital transactions | 21 696.00 | | | 21 696.00 |
HH Total exceptional expenses (VIII) | 117 587.00 | 86.00 | | 117 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 966.00 | 14 378.00 | | -94 966.00 |
HK Income tax | 6 645.00 | 23 883.00 | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 506.00 | 2 554 864.00 | | 2 124 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 046.00 | 2 475 215.00 | | 2 082 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 460.00 | 79 649.00 | | 42 460.00 |
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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 | 465 446.00 | 18 289.00 | | 465 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 126 311.00 | 357 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 311.00 | 352 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 873.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 746.00 | 14 416.00 | | 464 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 311 934.00 | 38 325.00 | 104 615.00 | 311 934.00 |
PE DEPRECIATION Total including other intangible assets | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 311 934.00 | 37 596.00 | 104 615.00 | 311 934.00 |
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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 | 95 754.00 | 77 388.00 | 95 754.00 | 95 754.00 |
6N Inventories and work in progress | 36 575.00 | | | 36 575.00 |
6T Receivables | 22 300.00 | | | 22 300.00 |
7B Total provisions for depreciation | 58 875.00 | | | 58 875.00 |
7C Grand total | 154 629.00 | 77 388.00 | 95 754.00 | 154 629.00 |
UE of which provisions and reversals: - Operating | | 77 388.00 | 95 754.00 | |
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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 | 301 591.00 | 301 591.00 | | 301 591.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 175 133.00 | | | 175 133.00 |
VB VAT | 16 911.00 | | | 16 911.00 |
VC Group and associates | 179 420.00 | | | 179 420.00 |
VH Loans with a maturity of more than one year at origin | 63 586.00 | 39 860.00 | 23 726.00 | 63 586.00 |
VI Group and Associates | 19 765.00 | 19 765.00 | | 19 765.00 |
VK Loans repaid during the year | 23 584.00 | | | 23 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 683.00 | | | 35 683.00 |
VS Prepaid expenses | 12 332.00 | | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 179.00 | 392 787.00 | 27 392.00 | 420 179.00 |
VW VAT | 32 716.00 | 32 716.00 | | 32 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 703.00 | 435 977.00 | 23 726.00 | 459 703.00 |
