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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 | 26 039.00 | 19 307.00 | 6 732.00 | 26 039.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 195 804.00 | 163 038.00 | 32 766.00 | 195 804.00 |
AT Other tangible assets | 168 045.00 | 88 265.00 | 79 780.00 | 168 045.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 439 242.00 | 270 611.00 | 168 631.00 | 439 242.00 |
BL Raw materials, supplies | | | | |
BT Goods | 296 792.00 | | 296 792.00 | 296 792.00 |
BV Advances and down payments on orders | 421 245.00 | | 421 245.00 | 421 245.00 |
BX Customers and related accounts | 1 352 522.00 | 58 897.00 | 1 293 625.00 | 1 352 522.00 |
BZ Other receivables | 80 511.00 | | 80 511.00 | 80 511.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 719 455.00 | | 719 455.00 | 719 455.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 3 131 131.00 | 58 897.00 | 3 072 234.00 | 3 131 131.00 |
CO Grand total (0 to V) | 3 570 373.00 | 329 508.00 | 3 240 865.00 | 3 570 373.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 360 699.00 | 315 079.00 | | 360 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 010.00 | 175 620.00 | | 320 010.00 |
DL TOTAL (I) | 693 909.00 | 503 899.00 | | 693 909.00 |
DP Provisions for Risks | 72 000.00 | 7 500.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 7 500.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 743.00 | 24 284.00 | | 42 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 995.00 | 55 838.00 | | 227 995.00 |
DW Advances and down payments received on current orders | 1 651 666.00 | | | 1 651 666.00 |
DX Trade payables and related accounts | 191 424.00 | 590 586.00 | | 191 424.00 |
DY Tax and social security liabilities | 291 557.00 | 154 828.00 | | 291 557.00 |
EA Other liabilities | 6 316.00 | 489.00 | | 6 316.00 |
EB Prepaid income (2) | 63 256.00 | 1 885 898.00 | | 63 256.00 |
EC TOTAL (IV) | 2 474 956.00 | 2 711 922.00 | | 2 474 956.00 |
EE Grand total (I to V) | 3 240 865.00 | 3 223 321.00 | | 3 240 865.00 |
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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 | 6 972 278.00 | | 6 972 278.00 | 6 972 278.00 |
FJ Net sales | 6 998 377.00 | | 6 998 377.00 | 6 998 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 459.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 033 939.00 | |
FS Purchases of goods (including customs duties) | | | 4 115 943.00 | |
FU Purchases of raw materials and other supplies | | | 47 526.00 | |
FW Other purchases and external expenses | | | 1 627 807.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 484 218.00 | |
FZ Social Security Contributions | | | 132 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 935.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 583 212.00 | |
GG - OPERATING RESULT (I - II) | | | 450 727.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GP Total financial income (V) | | | 9 728.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 916.00 | 40 579.00 | | 9 916.00 |
HH Total exceptional expenses (VIII) | 940.00 | 8 529.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 977.00 | 32 050.00 | | 8 977.00 |
HK Income tax | 147 921.00 | 74 147.00 | | 147 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 583.00 | 4 184 152.00 | | 7 053 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 573.00 | 4 008 532.00 | | 6 733 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 010.00 | 175 620.00 | | 320 010.00 |
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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 | 392 808.00 | | 49 434.00 | 392 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 766.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 439 242.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 62 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 363 849.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 219.00 | | 4 408.00 | 58 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 573.00 | | 32 276.00 | 334 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 12 750.00 | 16.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 219 847.00 | 50 764.00 | | 219 847.00 |
PE DEPRECIATION Total including other intangible assets | 12 985.00 | 6 322.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 862.00 | 44 442.00 | | 206 862.00 |
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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 | 7 500.00 | 72 000.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 72 000.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 102 171.00 | 30 835.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 191 424.00 | 191 424.00 | | 191 424.00 |
8C Staff and Related Accounts | 191 880.00 | 191 880.00 | | 191 880.00 |
8D Social Security and Other Social Organizations | 80 555.00 | 80 555.00 | | 80 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
8L Deferred income | 63 256.00 | 63 256.00 | | 63 256.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 1 287 825.00 | | | 1 287 825.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 64 697.00 | | | 64 697.00 |
VB VAT | 57 772.00 | | | 57 772.00 |
VG Loans with a maturity of up to one year at origin | 42 743.00 | 23 692.00 | 19 051.00 | 42 743.00 |
VI Group and Associates | 227 995.00 | 227 995.00 | | 227 995.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 22 148.00 | | | 22 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 072.00 | | | 18 072.00 |
VS Prepaid expenses | 10 606.00 | | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 389.00 | 1 443 639.00 | 2 750.00 | 1 446 389.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 290.00 | 804 239.00 | 19 051.00 | 823 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
