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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 358 155.00 | 129 481.00 | 228 674.00 | 358 155.00 |
AP Buildings | 30 854.00 | 30 854.00 | | 30 854.00 |
AR Technical installations, industrial equipment and tools | 193 056.00 | 167 670.00 | 25 386.00 | 193 056.00 |
AT Other tangible assets | 1 042 605.00 | 806 444.00 | 236 161.00 | 1 042 605.00 |
BH Other financial assets | 166 058.00 | | 166 058.00 | 166 058.00 |
BJ TOTAL (I) | 2 713 660.00 | 1 142 687.00 | 1 570 973.00 | 2 713 660.00 |
BT Goods | 1 164 625.00 | | 1 164 625.00 | 1 164 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 639.00 | 916.00 | 525 723.00 | 526 639.00 |
BZ Other receivables | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 2 829 121.00 | | 2 829 121.00 | 2 829 121.00 |
CH Prepaid expenses | 33 759.00 | | 33 759.00 | 33 759.00 |
CJ TOTAL (II) | 4 577 234.00 | 916.00 | 4 576 318.00 | 4 577 234.00 |
CO Grand total (0 to V) | 7 290 894.00 | 1 143 603.00 | 6 147 291.00 | 7 290 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 391 347.00 | 391 347.00 | | 391 347.00 |
DH Retained earnings | 3 397 126.00 | 3 169 860.00 | | 3 397 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 913.00 | 227 266.00 | | 310 913.00 |
DL TOTAL (I) | 5 419 386.00 | 5 108 473.00 | | 5 419 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 2 000.00 | | 4 304.00 |
DW Advances and down payments received on current orders | 11 075.00 | 3 657.00 | | 11 075.00 |
DX Trade payables and related accounts | 553 121.00 | 469 596.00 | | 553 121.00 |
DY Tax and social security liabilities | 124 883.00 | 154 348.00 | | 124 883.00 |
EA Other liabilities | 34 523.00 | 43 855.00 | | 34 523.00 |
EC TOTAL (IV) | 727 905.00 | 673 457.00 | | 727 905.00 |
EE Grand total (I to V) | 6 147 291.00 | 5 781 929.00 | | 6 147 291.00 |
EG Accrued income and payables due within one year | 716 830.00 | 669 800.00 | | 716 830.00 |
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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 | 4 869 413.00 | 289 596.00 | 5 159 009.00 | 4 869 413.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 335.00 | 5 200.00 | 80 535.00 | 75 335.00 |
FJ Net sales | 4 944 748.00 | 294 796.00 | 5 239 544.00 | 4 944 748.00 |
FO Operating subsidies | | | 7 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 260 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 384.00 | |
FT Inventory change (goods) | | | 151 401.00 | |
FW Other purchases and external expenses | | | 752 339.00 | |
FX Taxes, duties, and similar payments | | | 58 107.00 | |
FY Salaries and Wages | | | 434 453.00 | |
FZ Social Security Contributions | | | 161 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 821 429.00 | |
GG - OPERATING RESULT (I - II) | | | 438 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 502.00 | 15 245.00 | | 13 502.00 |
HB Exceptional income from capital transactions | 19 500.00 | 102 600.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 102 600.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 3 273.00 | 4 862.00 | | 3 273.00 |
HF Exceptional expenses on capital transactions | | 89 919.00 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | 94 781.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 227.00 | 7 819.00 | | 16 227.00 |
HK Income tax | 144 239.00 | 107 907.00 | | 144 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 854.00 | 6 345 329.00 | | 5 279 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 941.00 | 6 118 064.00 | | 4 968 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 913.00 | 227 266.00 | | 310 913.00 |
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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 | 2 739 849.00 | | 103 652.00 | 2 739 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 058.00 | |
I4 DECREASES Grand Total | | 129 841.00 | 2 713 660.00 | |
IO DECREASES Total including other intangible assets | | | 922 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 841.00 | 1 624 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 932.00 | | | 922 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 109.00 | | 102 402.00 | 1 652 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 808.00 | | 1 250.00 | 164 808.00 |
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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 | 1 199 626.00 | 72 903.00 | 129 841.00 | 1 199 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 2 656.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 044.00 | 70 247.00 | 129 841.00 | 1 194 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
7C Grand total | 916.00 | | | 916.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 553 121.00 | 553 121.00 | | 553 121.00 |
8C Staff and Related Accounts | 25 773.00 | 25 773.00 | | 25 773.00 |
8D Social Security and Other Social Organizations | 65 668.00 | 65 668.00 | | 65 668.00 |
8E Income Taxes | 21 776.00 | 21 776.00 | | 21 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 523.00 | 34 523.00 | | 34 523.00 |
UT Other financial assets | 166 058.00 | | | 166 058.00 |
UX Other trade receivables | 525 723.00 | | | 525 723.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 15 085.00 | | | 15 085.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 33 759.00 | | | 33 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 546.00 | 583 488.00 | 166 058.00 | 749 546.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 830.00 | 716 830.00 | | 716 830.00 |
