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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 | 334.00 | | 334.00 | 334.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | | 10 940.00 | 10 940.00 |
AT Other tangible assets | 105 081.00 | | 105 081.00 | 105 081.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 15 779.00 | | 15 779.00 | 15 779.00 |
BJ TOTAL (I) | 1 188 415.00 | | 1 188 415.00 | 1 188 415.00 |
BT Goods | 922 218.00 | | 922 218.00 | 922 218.00 |
BX Customers and related accounts | 737 637.00 | | 737 637.00 | 737 637.00 |
BZ Other receivables | 133 638.00 | | 133 638.00 | 133 638.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 549 341.00 | | 1 549 341.00 | 1 549 341.00 |
CJ TOTAL (II) | 7 342 834.00 | | 7 342 834.00 | 7 342 834.00 |
CO Grand total (0 to V) | 8 531 248.00 | | 8 531 248.00 | 8 531 248.00 |
CU Other investments | 706 280.00 | | 706 280.00 | 706 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 8 335.00 | 8 335.00 | | 8 335.00 |
DG Other reserves | 5 738 601.00 | 5 415 601.00 | | 5 738 601.00 |
DH Retained earnings | 312.00 | 714.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 349.00 | 843 098.00 | | 841 349.00 |
DL TOTAL (I) | 6 918 596.00 | 6 597 748.00 | | 6 918 596.00 |
DP Provisions for Risks | 62 075.00 | 158 278.00 | | 62 075.00 |
DQ Provisions for Expenses | 294 421.00 | 271 761.00 | | 294 421.00 |
DR TOTAL (IV) | 356 496.00 | 430 039.00 | | 356 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592.00 | 12 963.00 | | 7 592.00 |
DW Advances and down payments received on current orders | 134 192.00 | 96 355.00 | | 134 192.00 |
DX Trade payables and related accounts | 225 475.00 | 474 923.00 | | 225 475.00 |
DY Tax and social security liabilities | 888 897.00 | 1 038 568.00 | | 888 897.00 |
EC TOTAL (IV) | 1 256 156.00 | 1 622 810.00 | | 1 256 156.00 |
EE Grand total (I to V) | 8 531 248.00 | 8 650 597.00 | | 8 531 248.00 |
EF Of which regulated reserve for long-term capital gains | 8 335.00 | 8 335.00 | | 8 335.00 |
EG Accrued income and payables due within one year | 1 121 964.00 | 1 526 454.00 | | 1 121 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 592.00 | 12 963.00 | | 7 592.00 |
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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 | | | 3 382 784.00 | |
FG Production sold - services | | | 2 044 571.00 | |
FJ Net sales | | | 5 427 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 225.00 | |
FQ Other income | | | 25 631.00 | |
FR Total operating income (I) | | | 6 135 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 623.00 | |
FT Inventory change (goods) | | | -345 828.00 | |
FU Purchases of raw materials and other supplies | | | 26 691.00 | |
FW Other purchases and external expenses | | | 954 507.00 | |
FX Taxes, duties, and similar payments | | | 82 850.00 | |
FY Salaries and Wages | | | 1 621 340.00 | |
FZ Social Security Contributions | | | 816 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 073 502.00 | |
GG - OPERATING RESULT (I - II) | | | 61 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GN Positive exchange differences | | | 8 322.00 | |
GO Net income from sales of marketable securities | | | 135 481.00 | |
GP Total financial income (V) | | | 806 080.00 | |
GS Negative differences of foreign exchange | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 186.00 | 229 622.00 | | 252 186.00 |
HB Exceptional income from capital transactions | 3 700.00 | 600.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 600.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | 600.00 | | 3 700.00 |
HK Income tax | 26 919.00 | 123 920.00 | | 26 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 992.00 | 9 831 762.00 | | 6 944 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 643.00 | 8 988 664.00 | | 6 103 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 349.00 | 843 098.00 | | 841 349.00 |
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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 | 1 435 109.00 | | 166 918.00 | 1 435 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 059.00 | |
I4 DECREASES Grand Total | | 33 612.00 | 1 568 416.00 | |
IO DECREASES Total including other intangible assets | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 612.00 | 484 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | 801.00 | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 273.00 | | 65 977.00 | 452 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 919.00 | | 100 140.00 | 971 919.00 |
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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 | 366 791.00 | 46 822.00 | 33 612.00 | 366 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 612.00 | 772.00 | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 179.00 | 46 050.00 | 33 612.00 | 356 179.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 039.00 | 356 496.00 | 430 039.00 | 430 039.00 |
6T Receivables | 30 158.00 | | | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | | | 30 158.00 |
7C Grand total | 460 197.00 | 356 496.00 | 430 039.00 | 460 197.00 |
UE of which provisions and reversals: - Operating | | 356 496.00 | 430 039.00 | |
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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 | 225 475.00 | 225 475.00 | | 225 475.00 |
8C Staff and Related Accounts | 695 629.00 | 695 629.00 | | 695 629.00 |
8D Social Security and Other Social Organizations | 123 871.00 | 123 871.00 | | 123 871.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 15 779.00 | 15 779.00 | | 15 779.00 |
UX Other trade receivables | 737 184.00 | | | 737 184.00 |
UY Staff and related accounts | 16 624.00 | | | 16 624.00 |
VA Doubtful or disputed receivables | 30 610.00 | | | 30 610.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VM Income taxes | 100 310.00 | | | 100 310.00 |
VN Other taxes, similar payments | 16 502.00 | | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 780.00 | 51 780.00 | | 51 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 211.00 | 1 267 211.00 | | 1 267 211.00 |
VW VAT | 17 617.00 | 17 617.00 | | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 964.00 | 1 121 964.00 | | 1 121 964.00 |
