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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
AT Other tangible assets | 171 830.00 | 89 817.00 | 82 013.00 | 171 830.00 |
BH Other financial assets | 21 754.00 | | 21 754.00 | 21 754.00 |
BJ TOTAL (I) | 212 148.00 | 108 180.00 | 103 967.00 | 212 148.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BV Advances and down payments on orders | 66 831.00 | | 66 831.00 | 66 831.00 |
BX Customers and related accounts | 857 838.00 | 79.00 | 857 758.00 | 857 838.00 |
BZ Other receivables | 39 741.00 | | 39 741.00 | 39 741.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 129 514.00 | | 129 514.00 | 129 514.00 |
CH Prepaid expenses | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 1 125 702.00 | 79.00 | 1 125 623.00 | 1 125 702.00 |
CN Currency translation adjustments (V) | 3 044.00 | | 3 044.00 | 3 044.00 |
CO Grand total (0 to V) | 1 340 896.00 | 108 259.00 | 1 232 636.00 | 1 340 896.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 145 706.00 | 139 324.00 | | 145 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 989.00 | 306 382.00 | | 321 989.00 |
DL TOTAL (I) | 508 396.00 | 486 406.00 | | 508 396.00 |
DP Provisions for Risks | 3 044.00 | 391.00 | | 3 044.00 |
DR TOTAL (IV) | 3 044.00 | 391.00 | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | | | 3 987.00 |
DW Advances and down payments received on current orders | 36 554.00 | 79 615.00 | | 36 554.00 |
DX Trade payables and related accounts | 184 660.00 | 176 397.00 | | 184 660.00 |
DY Tax and social security liabilities | 480 608.00 | 414 749.00 | | 480 608.00 |
EA Other liabilities | 3 354.00 | 6 083.00 | | 3 354.00 |
EC TOTAL (IV) | 709 165.00 | 676 845.00 | | 709 165.00 |
ED (V) | 12 029.00 | 15 200.00 | | 12 029.00 |
EE Grand total (I to V) | 1 232 636.00 | 1 178 844.00 | | 1 232 636.00 |
EG Accrued income and payables due within one year | 709 165.00 | 676 846.00 | | 709 165.00 |
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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 | 1 484 876.00 | | 1 484 876.00 | 1 484 876.00 |
FD Production sold - goods | 1 773 723.00 | | 1 773 723.00 | 1 773 723.00 |
FJ Net sales | 3 258 599.00 | | 3 258 599.00 | 3 258 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 3 270 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 402.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 668 217.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 581 301.00 | |
FZ Social Security Contributions | | | 231 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 2 801 354.00 | |
GG - OPERATING RESULT (I - II) | | | 469 226.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 392.00 | |
GN Positive exchange differences | | | 6 860.00 | |
GP Total financial income (V) | | | 8 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 045.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 776.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 836.00 | | |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 2 959.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 836.00 | | |
HK Income tax | 143 865.00 | 106 932.00 | | 143 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 030.00 | 3 200 096.00 | | 3 279 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 040.00 | 2 893 714.00 | | 2 957 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 990.00 | 306 382.00 | | 321 990.00 |
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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 | 205 516.00 | | 8 420.00 | 205 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 955.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 212 148.00 | |
IO DECREASES Total including other intangible assets | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 171 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 364.00 | | | 18 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 508.00 | | 8 109.00 | 165 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 644.00 | | 310.00 | 21 644.00 |
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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 | 88 375.00 | 21 593.00 | 1 787.00 | 88 375.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 011.00 | 21 593.00 | 1 787.00 | 70 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 392.00 | 3 045.00 | 392.00 | 392.00 |
6T Receivables | 79.00 | | | 79.00 |
7B Total provisions for depreciation | 79.00 | | | 79.00 |
7C Grand total | 471.00 | 3 045.00 | 392.00 | 471.00 |
UG - Financial | | 3 045.00 | 392.00 | |
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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 | 184 661.00 | 184 661.00 | | 184 661.00 |
8C Staff and Related Accounts | 317 149.00 | 317 149.00 | | 317 149.00 |
8D Social Security and Other Social Organizations | 156 065.00 | 156 065.00 | | 156 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 909.00 | 39 909.00 | | 39 909.00 |
UT Other financial assets | 21 755.00 | | | 21 755.00 |
UX Other trade receivables | 857 759.00 | | | 857 759.00 |
UY Staff and related accounts | 4 620.00 | | | 4 620.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VB VAT | 27 891.00 | | | 27 891.00 |
VC Group and associates | 1 856.00 | | | 1 856.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VN Other taxes, similar payments | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 313.00 | | | 67 313.00 |
VS Prepaid expenses | 26 907.00 | | | 26 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 074.00 | 991 319.00 | 21 755.00 | 1 013 074.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 165.00 | 709 165.00 | | 709 165.00 |
