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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 113 936.00 | 100 716.00 | 13 219.00 | 113 936.00 |
AT Other tangible assets | 479 028.00 | 420 325.00 | 58 702.00 | 479 028.00 |
BH Other financial assets | 28 960.00 | | 28 960.00 | 28 960.00 |
BJ TOTAL (I) | 705 185.00 | 536 530.00 | 168 655.00 | 705 185.00 |
BT Goods | 439 649.00 | 139 936.00 | 299 713.00 | 439 649.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 528 150.00 | 29 754.00 | 498 396.00 | 528 150.00 |
BZ Other receivables | 71 570.00 | | 71 570.00 | 71 570.00 |
CF Cash and cash equivalents | 473 940.00 | | 473 940.00 | 473 940.00 |
CH Prepaid expenses | 44 876.00 | | 44 876.00 | 44 876.00 |
CJ TOTAL (II) | 1 558 192.00 | 169 690.00 | 1 388 502.00 | 1 558 192.00 |
CO Grand total (0 to V) | 2 263 378.00 | 706 220.00 | 1 557 157.00 | 2 263 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 169 744.00 | 272 630.00 | | 169 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 907.00 | 147 115.00 | | 185 907.00 |
DL TOTAL (I) | 685 651.00 | 749 745.00 | | 685 651.00 |
DU Loans and Debts from Credit Institutions (3) | 96 158.00 | 145 926.00 | | 96 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 914.00 | | 914.00 |
DW Advances and down payments received on current orders | 3 235.00 | 3 911.00 | | 3 235.00 |
DX Trade payables and related accounts | 516 027.00 | 432 333.00 | | 516 027.00 |
DY Tax and social security liabilities | 242 401.00 | 247 534.00 | | 242 401.00 |
EA Other liabilities | 12 768.00 | 15 979.00 | | 12 768.00 |
EC TOTAL (IV) | 871 505.00 | 846 600.00 | | 871 505.00 |
EE Grand total (I to V) | 1 557 157.00 | 1 596 345.00 | | 1 557 157.00 |
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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 | 2 323 627.00 | 4 771.00 | 2 328 399.00 | 2 323 627.00 |
FG Production sold - services | 1 583 161.00 | 17 684.00 | 1 600 845.00 | 1 583 161.00 |
FJ Net sales | 3 906 788.00 | 22 456.00 | 3 929 245.00 | 3 906 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 256.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 067 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 726.00 | |
FT Inventory change (goods) | | | -87 838.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 938 345.00 | |
FX Taxes, duties, and similar payments | | | 57 444.00 | |
FY Salaries and Wages | | | 622 700.00 | |
FZ Social Security Contributions | | | 259 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 624.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 808 496.00 | |
GG - OPERATING RESULT (I - II) | | | 259 024.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HB Exceptional income from capital transactions | 12.00 | 6 846.00 | | 12.00 |
HD Total exceptional income (VII) | 2 837.00 | 6 846.00 | | 2 837.00 |
HE Exceptional expenses on management operations | 985.00 | 31.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | 5 258.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 5 290.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 1 556.00 | | 116.00 |
HK Income tax | 65 334.00 | 47 736.00 | | 65 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 358.00 | 3 786 359.00 | | 4 070 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 450.00 | 3 639 244.00 | | 3 884 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 907.00 | 147 115.00 | | 185 907.00 |
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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 | 682 819.00 | | | 682 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 733.00 | |
I4 DECREASES Grand Total | | | 705 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 488.00 | | | 15 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 663.00 | | | 570 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 668.00 | | | 96 668.00 |
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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 | 524 232.00 | 12 297.00 | | 524 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 488.00 | | | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 744.00 | 12 297.00 | | 508 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 142.00 | 139 936.00 | 138 142.00 | 138 142.00 |
6T Receivables | 17 066.00 | 12 688.00 | | 17 066.00 |
7B Total provisions for depreciation | 155 208.00 | 152 624.00 | 138 142.00 | 155 208.00 |
7C Grand total | 155 208.00 | 152 624.00 | 138 142.00 | 155 208.00 |
UE of which provisions and reversals: - Operating | | 152 624.00 | 138 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 516 028.00 | 516 028.00 | | 516 028.00 |
8C Staff and Related Accounts | 69 203.00 | 69 203.00 | | 69 203.00 |
8D Social Security and Other Social Organizations | 48 501.00 | 48 501.00 | | 48 501.00 |
8E Income Taxes | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
UT Other financial assets | 28 961.00 | | | 28 961.00 |
UX Other trade receivables | 480 717.00 | | | 480 717.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 47 434.00 | | | 47 434.00 |
VB VAT | 14 262.00 | | | 14 262.00 |
VH Loans with a maturity of more than one year at origin | 96 158.00 | 50 062.00 | 46 096.00 | 96 158.00 |
VK Loans repaid during the year | 49 748.00 | | | 49 748.00 |
VM Income taxes | 34 336.00 | | | 34 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 477.00 | | | 22 477.00 |
VS Prepaid expenses | 44 877.00 | | | 44 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 564.00 | 639 754.00 | 33 810.00 | 673 564.00 |
VW VAT | 93 470.00 | 93 470.00 | | 93 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 506.00 | 825 410.00 | 46 096.00 | 871 506.00 |
