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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 15 719.00 | 15 719.00 | | 15 719.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 16 011.00 | 5 244.00 | 21 256.00 |
AT Other tangible assets | 113 664.00 | 64 783.00 | 48 880.00 | 113 664.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 156 040.00 | 96 515.00 | 59 525.00 | 156 040.00 |
BR Intermediate and finished products | 63 865.00 | | 63 865.00 | 63 865.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 510 959.00 | 686.00 | 510 273.00 | 510 959.00 |
BZ Other receivables | 434 532.00 | | 434 532.00 | 434 532.00 |
CD Marketable securities | 208 485.00 | | 208 485.00 | 208 485.00 |
CF Cash and cash equivalents | 20 817.00 | | 20 817.00 | 20 817.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 1 245 982.00 | 686.00 | 1 245 296.00 | 1 245 982.00 |
CO Grand total (0 to V) | 1 402 023.00 | 97 201.00 | 1 304 821.00 | 1 402 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 387.00 | 397 300.00 | | 403 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 269.00 | 156 087.00 | | 169 269.00 |
DL TOTAL (I) | 581 457.00 | 562 187.00 | | 581 457.00 |
DP Provisions for Risks | 20 000.00 | 8 750.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 8 750.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 933.00 | 21 742.00 | | 10 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 117.00 | | |
DW Advances and down payments received on current orders | 11 873.00 | 44 760.00 | | 11 873.00 |
DX Trade payables and related accounts | 405 707.00 | 498 828.00 | | 405 707.00 |
DY Tax and social security liabilities | 274 534.00 | 266 680.00 | | 274 534.00 |
EA Other liabilities | 315.00 | 7 558.00 | | 315.00 |
EC TOTAL (IV) | 703 364.00 | 886 687.00 | | 703 364.00 |
EE Grand total (I to V) | 1 304 821.00 | 1 457 625.00 | | 1 304 821.00 |
EG Accrued income and payables due within one year | 697 258.00 | 877 727.00 | | 697 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 048 092.00 | | 2 048 092.00 | 2 048 092.00 |
FJ Net sales | 2 048 092.00 | | 2 048 092.00 | 2 048 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 052 191.00 | |
FV Inventory change (raw materials and supplies) | | | -36 665.00 | |
FW Other purchases and external expenses | | | 1 332 152.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 361 913.00 | |
FZ Social Security Contributions | | | 104 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 804 941.00 | |
GG - OPERATING RESULT (I - II) | | | 247 249.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GO Net income from sales of marketable securities | | | 3 725.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 578.00 | |
GT Net expenses on sales of marketable securities | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 848.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HE Exceptional expenses on management operations | 3 703.00 | 195.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | | 13 821.00 | | |
HH Total exceptional expenses (VIII) | 3 703.00 | 14 016.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | -13 158.00 | | -3 703.00 |
HK Income tax | 80 739.00 | 18 697.00 | | 80 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 260.00 | 2 519 739.00 | | 2 060 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 991.00 | 2 363 652.00 | | 1 890 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 269.00 | 156 087.00 | | 169 269.00 |
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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 | 146 031.00 | | 10 010.00 | 146 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 156 041.00 | |
IO DECREASES Total including other intangible assets | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960.00 | | | 15 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 911.00 | | 10 010.00 | 124 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 76 371.00 | 20 144.00 | | 76 371.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | 804.00 | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 455.00 | 19 340.00 | | 61 455.00 |
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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 | 8 750.00 | 14 000.00 | 2 750.00 | 8 750.00 |
6T Receivables | | 687.00 | | |
7B Total provisions for depreciation | | 687.00 | | |
7C Grand total | 8 750.00 | 14 687.00 | 2 750.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | 14 687.00 | 2 750.00 | |
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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 | 405 707.00 | 405 707.00 | | 405 707.00 |
8C Staff and Related Accounts | 38 409.00 | 38 409.00 | | 38 409.00 |
8D Social Security and Other Social Organizations | 79 244.00 | 79 244.00 | | 79 244.00 |
8E Income Taxes | 53 468.00 | 53 468.00 | | 53 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 510 146.00 | | | 510 146.00 |
UZ Social Security, other social security organizations | 1 322.00 | | | 1 322.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 63 538.00 | | | 63 538.00 |
VC Group and associates | 368 000.00 | | | 368 000.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 9 963.00 | 3 857.00 | 6 107.00 | 9 963.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 446.00 | 952 286.00 | 5 160.00 | 957 446.00 |
VW VAT | 99 624.00 | 99 624.00 | | 99 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 491.00 | 685 385.00 | 6 107.00 | 691 491.00 |
