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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 | 14 009.00 | 11 046.00 | 2 963.00 | 14 009.00 |
AP Buildings | 86 419.00 | 56 521.00 | 29 898.00 | 86 419.00 |
AR Technical installations, industrial equipment and tools | 132 573.00 | 101 810.00 | 30 763.00 | 132 573.00 |
AT Other tangible assets | 420 599.00 | 348 140.00 | 72 458.00 | 420 599.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 656 728.00 | 517 517.00 | 139 210.00 | 656 728.00 |
BT Goods | 2 211 857.00 | | 2 211 857.00 | 2 211 857.00 |
BX Customers and related accounts | 927 471.00 | 3 924.00 | 923 547.00 | 927 471.00 |
BZ Other receivables | 142 669.00 | | 142 669.00 | 142 669.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 412 143.00 | | 1 412 143.00 | 1 412 143.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 4 846 650.00 | 3 924.00 | 4 842 726.00 | 4 846 650.00 |
CO Grand total (0 to V) | 5 503 379.00 | 521 442.00 | 4 981 937.00 | 5 503 379.00 |
CP Shares due in less than one year | 2 372.00 | | | 2 372.00 |
CU Other investments | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 244 538.00 | 2 031 531.00 | | 2 244 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 594.00 | 213 007.00 | | 903 594.00 |
DL TOTAL (I) | 3 368 133.00 | 2 464 538.00 | | 3 368 133.00 |
DU Loans and Debts from Credit Institutions (3) | 59 628.00 | 109 360.00 | | 59 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | 15 846.00 | | 13 246.00 |
DW Advances and down payments received on current orders | 11 963.00 | 1 746.00 | | 11 963.00 |
DX Trade payables and related accounts | 783 432.00 | 420 590.00 | | 783 432.00 |
DY Tax and social security liabilities | 733 493.00 | 267 287.00 | | 733 493.00 |
EA Other liabilities | 2 040.00 | 425.00 | | 2 040.00 |
EB Prepaid income (2) | 10 000.00 | 42 241.00 | | 10 000.00 |
EC TOTAL (IV) | 1 613 804.00 | 857 498.00 | | 1 613 804.00 |
EE Grand total (I to V) | 4 981 937.00 | 3 322 037.00 | | 4 981 937.00 |
EG Accrued income and payables due within one year | 1 605 388.00 | 798 790.00 | | 1 605 388.00 |
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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 | 6 510 972.00 | 54 561.00 | 6 565 533.00 | 6 510 972.00 |
FG Production sold - services | 352 782.00 | 1 168.00 | 353 950.00 | 352 782.00 |
FJ Net sales | 6 863 754.00 | 55 729.00 | 6 919 483.00 | 6 863 754.00 |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 637.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 6 946 055.00 | |
FS Purchases of goods (including customs duties) | | | 4 636 517.00 | |
FT Inventory change (goods) | | | -479 451.00 | |
FW Other purchases and external expenses | | | 384 605.00 | |
FX Taxes, duties, and similar payments | | | 51 308.00 | |
FY Salaries and Wages | | | 770 191.00 | |
FZ Social Security Contributions | | | 206 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 5 622 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 204.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 460.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 9 460.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 495.00 | 93.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 5 551.00 | | | 5 551.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | 93.00 | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 9 367.00 | | -446.00 |
HK Income tax | 421 375.00 | 78 647.00 | | 421 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 457.00 | 5 125 052.00 | | 6 954 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 862.00 | 4 912 045.00 | | 6 050 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 594.00 | 213 007.00 | | 903 594.00 |
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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 | 633 436.00 | | 32 663.00 | 633 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 656 873.00 | |
IO DECREASES Total including other intangible assets | | | 14 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 639 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 696.00 | | 2 313.00 | 11 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 467.00 | | 30 350.00 | 618 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 468 742.00 | 52 484.00 | 3 674.00 | 468 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 2 599.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 295.00 | 49 885.00 | 3 674.00 | 460 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | 224.00 | 473.00 | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | 224.00 | 473.00 | 4 173.00 |
7C Grand total | 4 173.00 | 224.00 | 473.00 | 4 173.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 473.00 | |
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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 | 783 433.00 | 783 433.00 | | 783 433.00 |
8C Staff and Related Accounts | 127 937.00 | 127 937.00 | | 127 937.00 |
8D Social Security and Other Social Organizations | 74 045.00 | 74 045.00 | | 74 045.00 |
8E Income Taxes | 306 909.00 | 306 909.00 | | 306 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 922 775.00 | | | 922 775.00 |
UZ Social Security, other social security organizations | 1 732.00 | | | 1 732.00 |
VA Doubtful or disputed receivables | 4 696.00 | | | 4 696.00 |
VB VAT | 137 770.00 | | | 137 770.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 58 708.00 | 50 292.00 | 8 416.00 | 58 708.00 |
VI Group and Associates | 13 247.00 | 13 247.00 | | 13 247.00 |
VK Loans repaid during the year | 49 941.00 | | | 49 941.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 962.00 | 33 962.00 | | 33 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | | | 2 501.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 023.00 | 1 075 023.00 | | 1 075 023.00 |
VW VAT | 190 641.00 | 190 641.00 | | 190 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 841.00 | 1 593 425.00 | 8 416.00 | 1 601 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
