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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AP Buildings | 11 169.00 | 9 522.00 | 1 647.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 1 127.00 | 108.00 | 1 019.00 | 1 127.00 |
AT Other tangible assets | 88 587.00 | 67 124.00 | 21 463.00 | 88 587.00 |
BB Receivables related to investments | 50 423.00 | | 50 423.00 | 50 423.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 23 070.00 | | 23 070.00 | 23 070.00 |
BJ TOTAL (I) | 210 062.00 | 103 532.00 | 106 530.00 | 210 062.00 |
BT Goods | 151 478.00 | | 151 478.00 | 151 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 967.00 | 5 525.00 | 229 443.00 | 234 967.00 |
BZ Other receivables | 184 519.00 | | 184 519.00 | 184 519.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 256 100.00 | | 256 100.00 | 256 100.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 1 029 092.00 | 5 525.00 | 1 023 567.00 | 1 029 092.00 |
CO Grand total (0 to V) | 1 239 154.00 | 109 057.00 | 1 130 097.00 | 1 239 154.00 |
CU Other investments | 7 551.00 | | 7 551.00 | 7 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 814.00 | 13 814.00 | | 13 814.00 |
DG Other reserves | 194 834.00 | 151 057.00 | | 194 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 974.00 | 55 777.00 | | 136 974.00 |
DL TOTAL (I) | 465 621.00 | 340 648.00 | | 465 621.00 |
DU Loans and Debts from Credit Institutions (3) | 199 824.00 | 237 761.00 | | 199 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 56 255.00 | | 6 455.00 |
DW Advances and down payments received on current orders | 388.00 | 1 748.00 | | 388.00 |
DX Trade payables and related accounts | 320 879.00 | 175 342.00 | | 320 879.00 |
DY Tax and social security liabilities | 135 205.00 | 110 589.00 | | 135 205.00 |
EA Other liabilities | 1 726.00 | 790.00 | | 1 726.00 |
EC TOTAL (IV) | 664 476.00 | 582 485.00 | | 664 476.00 |
EE Grand total (I to V) | 1 130 097.00 | 923 133.00 | | 1 130 097.00 |
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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 | 1 273 087.00 | | 1 273 087.00 | 1 273 087.00 |
FG Production sold - services | 272 103.00 | 1 637.00 | 273 740.00 | 272 103.00 |
FJ Net sales | 1 545 190.00 | 1 637.00 | 1 546 826.00 | 1 545 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 547 338.00 | |
FS Purchases of goods (including customs duties) | | | 806 853.00 | |
FT Inventory change (goods) | | | -47 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 264 789.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 273 669.00 | |
FZ Social Security Contributions | | | 109 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 1 437 523.00 | |
GG - OPERATING RESULT (I - II) | | | 109 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 566.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 50 590.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134.00 | 9 612.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 9 612.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 134.00 | 9 612.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 9 657.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 21 409.00 | 21 295.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 062.00 | 1 424 099.00 | | 1 599 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 089.00 | 1 368 322.00 | | 1 462 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 974.00 | 55 777.00 | | 136 974.00 |
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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 | 161 653.00 | | 71 287.00 | 161 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 134.00 | 82 401.00 | |
I4 DECREASES Grand Total | | 22 878.00 | 210 062.00 | |
IO DECREASES Total including other intangible assets | | | 26 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 743.00 | 100 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 778.00 | | | 26 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 787.00 | | 20 840.00 | 101 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 087.00 | | 50 448.00 | 33 087.00 |
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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 | 114 549.00 | 10 726.00 | 21 743.00 | 114 549.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | | | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 771.00 | 10 726.00 | 21 743.00 | 87 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 699.00 | | 174.00 | 5 699.00 |
7B Total provisions for depreciation | 5 699.00 | | 174.00 | 5 699.00 |
7C Grand total | 5 699.00 | | 174.00 | 5 699.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
8B Suppliers and Related Accounts | 320 879.00 | 320 879.00 | | 320 879.00 |
8C Staff and Related Accounts | 46 974.00 | 46 974.00 | | 46 974.00 |
8D Social Security and Other Social Organizations | 46 831.00 | 46 831.00 | | 46 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UL Receivables related to investments | 50 423.00 | 50 423.00 | | 50 423.00 |
UT Other financial assets | 23 070.00 | | | 23 070.00 |
UX Other trade receivables | 228 380.00 | | | 228 380.00 |
VA Doubtful or disputed receivables | 6 588.00 | | | 6 588.00 |
VB VAT | 36 891.00 | | | 36 891.00 |
VH Loans with a maturity of more than one year at origin | 199 824.00 | 35 940.00 | 132 992.00 | 199 824.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 37 937.00 | | | 37 937.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 655.00 | | | 144 655.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 007.00 | 465 349.00 | 29 658.00 | 495 007.00 |
VW VAT | 37 281.00 | 37 281.00 | | 37 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 088.00 | 500 205.00 | 132 992.00 | 664 088.00 |
