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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 | 19 427.00 | 18 347.00 | 1 080.00 | 19 427.00 |
AJ Other Intangible Assets | 7 581.00 | 2 552.00 | 5 029.00 | 7 581.00 |
AT Other tangible assets | 113 693.00 | 83 263.00 | 30 430.00 | 113 693.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 142 951.00 | 104 162.00 | 38 788.00 | 142 951.00 |
BT Goods | 174 957.00 | 114 007.00 | 60 950.00 | 174 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 603.00 | 76 059.00 | 492 543.00 | 568 603.00 |
BZ Other receivables | 117 781.00 | | 117 781.00 | 117 781.00 |
CD Marketable securities | 873 762.00 | | 873 762.00 | 873 762.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 1 737 608.00 | 190 067.00 | 1 547 542.00 | 1 737 608.00 |
CO Grand total (0 to V) | 1 880 559.00 | 294 229.00 | 1 586 330.00 | 1 880 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188 466.00 | 188 411.00 | | 188 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 659.00 | 60 695.00 | | 86 659.00 |
DL TOTAL (I) | 363 125.00 | 337 106.00 | | 363 125.00 |
DP Provisions for Risks | 4 398.00 | 1 057.00 | | 4 398.00 |
DQ Provisions for Expenses | 283 400.00 | 20 000.00 | | 283 400.00 |
DR TOTAL (IV) | 287 798.00 | 21 057.00 | | 287 798.00 |
DU Loans and Debts from Credit Institutions (3) | 36 431.00 | 179 260.00 | | 36 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DW Advances and down payments received on current orders | 375 900.00 | 778 305.00 | | 375 900.00 |
DX Trade payables and related accounts | 440 660.00 | 636 578.00 | | 440 660.00 |
DY Tax and social security liabilities | 52 000.00 | 60 044.00 | | 52 000.00 |
EA Other liabilities | 30 291.00 | 273 865.00 | | 30 291.00 |
EC TOTAL (IV) | 935 407.00 | 1 928 177.00 | | 935 407.00 |
EE Grand total (I to V) | 1 586 330.00 | 2 286 340.00 | | 1 586 330.00 |
EG Accrued income and payables due within one year | 935 407.00 | 1 928 177.00 | | 935 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 431.00 | 179 260.00 | | 36 431.00 |
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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 | 2 493 308.00 | | 2 493 308.00 | 2 493 308.00 |
FG Production sold - services | 11 016.00 | | 11 016.00 | 11 016.00 |
FJ Net sales | 2 504 325.00 | | 2 504 325.00 | 2 504 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 643.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 677 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 557.00 | |
FT Inventory change (goods) | | | 220 930.00 | |
FW Other purchases and external expenses | | | 340 789.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 301 009.00 | |
FZ Social Security Contributions | | | 46 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 798.00 | |
GE Other Expenses | | | 23 004.00 | |
GF Total Operating Expenses (II) | | | 2 584 010.00 | |
GG - OPERATING RESULT (I - II) | | | 93 792.00 | |
GL Other interest and similar income | | | 27 494.00 | |
GP Total financial income (V) | | | 27 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | 4 396.00 | | 3 800.00 |
HA Exceptional income from management transactions | 10 948.00 | | | 10 948.00 |
HD Total exceptional income (VII) | 10 948.00 | | | 10 948.00 |
HE Exceptional expenses on management operations | 27 124.00 | 36 736.00 | | 27 124.00 |
HH Total exceptional expenses (VIII) | 27 124.00 | 36 736.00 | | 27 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 176.00 | -36 736.00 | | -16 176.00 |
HK Income tax | 18 451.00 | 23 174.00 | | 18 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 244.00 | 3 032 068.00 | | 2 716 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 585.00 | 2 971 373.00 | | 2 629 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 659.00 | 60 695.00 | | 86 659.00 |
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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 | 136 066.00 | | 10 647.00 | 136 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 142 951.00 | |
IO DECREASES Total including other intangible assets | | | 27 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 113 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 008.00 | | | 27 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 808.00 | | 10 647.00 | 106 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 93 296.00 | 14 628.00 | 3 762.00 | 93 296.00 |
PE DEPRECIATION Total including other intangible assets | 19 357.00 | 1 542.00 | | 19 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 939.00 | 13 086.00 | 3 762.00 | 73 939.00 |
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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 | 21 057.00 | 267 798.00 | 1 057.00 | 21 057.00 |
6N Inventories and work in progress | 95 454.00 | 114 007.00 | 95 454.00 | 95 454.00 |
6T Receivables | 100 288.00 | 48 103.00 | 72 332.00 | 100 288.00 |
7B Total provisions for depreciation | 195 742.00 | 162 111.00 | 167 786.00 | 195 742.00 |
7C Grand total | 216 799.00 | 429 909.00 | 168 843.00 | 216 799.00 |
UE of which provisions and reversals: - Operating | | 429 909.00 | 168 843.00 | |
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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 | 440 660.00 | 440 660.00 | | 440 660.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 291.00 | 30 291.00 | | 30 291.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 379 193.00 | | | 379 193.00 |
VA Doubtful or disputed receivables | 189 410.00 | | | 189 410.00 |
VB VAT | 108 724.00 | | | 108 724.00 |
VG Loans with a maturity of up to one year at origin | 36 431.00 | 36 431.00 | | 36 431.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 8 015.00 | | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 139.00 | 688 889.00 | 2 250.00 | 691 139.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 507.00 | 559 507.00 | | 559 507.00 |
