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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
AH Goodwill | 2 363.00 | | 2 363.00 | 2 363.00 |
AP Buildings | 103 095.00 | 71 101.00 | 31 994.00 | 103 095.00 |
AR Technical installations, industrial equipment and tools | 30 043.00 | 26 867.00 | 3 176.00 | 30 043.00 |
AT Other tangible assets | 188 268.00 | 110 247.00 | 78 021.00 | 188 268.00 |
BH Other financial assets | 28 395.00 | | 28 395.00 | 28 395.00 |
BJ TOTAL (I) | 443 151.00 | 243 502.00 | 199 649.00 | 443 151.00 |
BT Goods | 491 734.00 | 73 682.00 | 418 052.00 | 491 734.00 |
BZ Other receivables | 1 047 947.00 | 26 722.00 | 1 021 225.00 | 1 047 947.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 106 435.00 | | 1 106 435.00 | 1 106 435.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 3 594 222.00 | 100 404.00 | 3 493 818.00 | 3 594 222.00 |
CO Grand total (0 to V) | 4 037 373.00 | 343 906.00 | 3 693 467.00 | 4 037 373.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 620.00 | 235 620.00 | | 235 620.00 |
DD Legal reserve (1) | 23 562.00 | 23 562.00 | | 23 562.00 |
DG Other reserves | 2 078 650.00 | | | 2 078 650.00 |
DH Retained earnings | | 1 971 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 578.00 | 106 967.00 | | 218 578.00 |
DL TOTAL (I) | 2 556 410.00 | 2 337 832.00 | | 2 556 410.00 |
DP Provisions for Risks | 49 307.00 | 13 995.00 | | 49 307.00 |
DR TOTAL (IV) | 49 307.00 | 13 995.00 | | 49 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 29 637.00 | | | 29 637.00 |
DX Trade payables and related accounts | 609 082.00 | 584 027.00 | | 609 082.00 |
DY Tax and social security liabilities | 175 929.00 | 168 339.00 | | 175 929.00 |
EA Other liabilities | 74 182.00 | 22 697.00 | | 74 182.00 |
EB Prepaid income (2) | 198 921.00 | 411 956.00 | | 198 921.00 |
EC TOTAL (IV) | 1 087 750.00 | 1 287 019.00 | | 1 087 750.00 |
EE Grand total (I to V) | 3 693 467.00 | 3 638 846.00 | | 3 693 467.00 |
EG Accrued income and payables due within one year | 1 001 985.00 | 1 287 019.00 | | 1 001 985.00 |
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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 | | | 2 360 997.00 | |
FJ Net sales | | | 3 406 027.00 | |
FM Inventory production | | | 12 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 106.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 3 465 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 402.00 | |
FT Inventory change (goods) | | | 17 670.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 1 266 781.00 | |
FX Taxes, duties, and similar payments | | | 21 608.00 | |
FY Salaries and Wages | | | 414 406.00 | |
FZ Social Security Contributions | | | 173 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 307.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 216 896.00 | |
GG - OPERATING RESULT (I - II) | | | 248 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GO Net income from sales of marketable securities | | | 593.00 | |
GP Total financial income (V) | | | 50 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 2 702.00 | | 212.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 212.00 | 4 202.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 130.00 | 60.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 60.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 4 142.00 | | 1 082.00 |
HK Income tax | 81 727.00 | 34 742.00 | | 81 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 331.00 | 4 958 375.00 | | 3 517 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 753.00 | 4 851 408.00 | | 3 298 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 578.00 | 106 967.00 | | 218 578.00 |
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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 | 441 723.00 | | 13 216.00 | 441 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 095.00 | |
I4 DECREASES Grand Total | | 11 787.00 | 443 151.00 | |
IO DECREASES Total including other intangible assets | | | 37 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 787.00 | 321 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 651.00 | | | 37 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 978.00 | | 13 216.00 | 319 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 095.00 | | | 84 095.00 |
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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 | 226 984.00 | 28 305.00 | 11 787.00 | 226 984.00 |
PE DEPRECIATION Total including other intangible assets | 35 288.00 | | | 35 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 697.00 | 28 305.00 | 11 787.00 | 191 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 995.00 | 49 307.00 | 13 995.00 | 13 995.00 |
6N Inventories and work in progress | 85 625.00 | | 11 943.00 | 85 625.00 |
6T Receivables | 26 722.00 | | | 26 722.00 |
7B Total provisions for depreciation | 112 347.00 | | 11 943.00 | 112 347.00 |
7C Grand total | 126 342.00 | 49 307.00 | 25 938.00 | 126 342.00 |
UE of which provisions and reversals: - Operating | | 49 307.00 | 25 938.00 | |
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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 | 609 082.00 | 609 082.00 | | 609 082.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 61 376.00 | 61 376.00 | | 61 376.00 |
8E Income Taxes | 43 042.00 | 43 042.00 | | 43 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 182.00 | 74 182.00 | | 74 182.00 |
8L Deferred income | 198 921.00 | 142 793.00 | 54 222.00 | 198 921.00 |
UT Other financial assets | 28 395.00 | | | 28 395.00 |
UX Other trade receivables | 983 773.00 | | | 983 773.00 |
UY Staff and related accounts | 3 291.00 | | | 3 291.00 |
VA Doubtful or disputed receivables | 32 066.00 | | | 32 066.00 |
VM Income taxes | 27 162.00 | | | 27 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 16 117.00 | | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 459.00 | 1 064 064.00 | 28 395.00 | 1 092 459.00 |
VW VAT | 35 895.00 | 35 895.00 | | 35 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 113.00 | 1 001 985.00 | 54 222.00 | 1 058 113.00 |
