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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 492 073.00 | 313 002.00 | 179 070.00 | 492 073.00 |
AT Other tangible assets | 168 730.00 | 142 041.00 | 26 688.00 | 168 730.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 697 374.00 | 465 390.00 | 231 983.00 | 697 374.00 |
BT Goods | 266 980.00 | | 266 980.00 | 266 980.00 |
BV Advances and down payments on orders | 143 441.00 | | 143 441.00 | 143 441.00 |
BX Customers and related accounts | 464 977.00 | | 464 977.00 | 464 977.00 |
BZ Other receivables | 49 326.00 | | 49 326.00 | 49 326.00 |
CF Cash and cash equivalents | 327 038.00 | | 327 038.00 | 327 038.00 |
CH Prepaid expenses | 22 094.00 | | 22 094.00 | 22 094.00 |
CJ TOTAL (II) | 1 273 858.00 | | 1 273 858.00 | 1 273 858.00 |
CO Grand total (0 to V) | 1 971 233.00 | 465 390.00 | 1 505 842.00 | 1 971 233.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 588 335.00 | 381 189.00 | | 588 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 535.00 | 297 145.00 | | 278 535.00 |
DL TOTAL (I) | 894 070.00 | 705 535.00 | | 894 070.00 |
DP Provisions for Risks | 35 260.00 | 47 850.00 | | 35 260.00 |
DR TOTAL (IV) | 35 260.00 | 47 850.00 | | 35 260.00 |
DU Loans and Debts from Credit Institutions (3) | 154 834.00 | | | 154 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 577.00 | 264 590.00 | | 150 577.00 |
DX Trade payables and related accounts | 160 887.00 | 135 922.00 | | 160 887.00 |
DY Tax and social security liabilities | 82 242.00 | 294 573.00 | | 82 242.00 |
EA Other liabilities | | 134.00 | | |
EB Prepaid income (2) | 27 968.00 | 19 569.00 | | 27 968.00 |
EC TOTAL (IV) | 576 511.00 | 714 790.00 | | 576 511.00 |
EE Grand total (I to V) | 1 505 842.00 | 1 468 175.00 | | 1 505 842.00 |
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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 | 2 113 285.00 | 9 782.00 | 2 123 067.00 | 2 113 285.00 |
FG Production sold - services | 421 493.00 | 190.00 | 421 683.00 | 421 493.00 |
FJ Net sales | 2 534 779.00 | 9 972.00 | 2 544 751.00 | 2 534 779.00 |
FN Capitalized production | | | 57 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 605 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 182.00 | |
FT Inventory change (goods) | | | -27 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 133 366.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 240 657.00 | |
FZ Social Security Contributions | | | 107 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 474.00 | |
GE Other Expenses | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 2 274 177.00 | |
GG - OPERATING RESULT (I - II) | | | 330 873.00 | |
GL Other interest and similar income | | | 64 035.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 035.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 47 850.00 | 52 160.00 | | 47 850.00 |
HD Total exceptional income (VII) | 48 270.00 | 52 160.00 | | 48 270.00 |
HG Exceptional depreciation and provisions | 35 260.00 | 47 850.00 | | 35 260.00 |
HH Total exceptional expenses (VIII) | 35 260.00 | 47 850.00 | | 35 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 010.00 | 4 310.00 | | 13 010.00 |
HK Income tax | 124 150.00 | 134 083.00 | | 124 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 356.00 | 3 107 175.00 | | 2 717 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 820.00 | 2 810 029.00 | | 2 438 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 535.00 | 297 145.00 | | 278 535.00 |
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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 | 632 841.00 | | 78 069.00 | 632 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 224.00 | |
I4 DECREASES Grand Total | | 13 535.00 | 697 374.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 535.00 | 660 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 274.00 | | 75 065.00 | 599 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 3 004.00 | 23 220.00 |
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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 | 382 451.00 | 96 474.00 | 13 535.00 | 382 451.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 104.00 | 96 474.00 | 13 535.00 | 372 104.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 850.00 | 35 260.00 | 47 850.00 | 47 850.00 |
6T Receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | | 1 547.00 | 1 547.00 |
7C Grand total | 49 397.00 | 35 260.00 | 49 397.00 | 49 397.00 |
UE of which provisions and reversals: - Operating | | | 1 547.00 | |
UJ - Exceptional | | 35 260.00 | 47 850.00 | |
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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 | 160 887.00 | 160 887.00 | | 160 887.00 |
8C Staff and Related Accounts | 32 895.00 | 32 895.00 | | 32 895.00 |
8D Social Security and Other Social Organizations | 34 749.00 | 34 749.00 | | 34 749.00 |
8L Deferred income | 27 968.00 | 27 968.00 | | 27 968.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 464 977.00 | | | 464 977.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 21 670.00 | | | 21 670.00 |
VH Loans with a maturity of more than one year at origin | 154 834.00 | 49 820.00 | 105 014.00 | 154 834.00 |
VI Group and Associates | 150 577.00 | 150 577.00 | | 150 577.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 234.00 | | | 45 234.00 |
VM Income taxes | 12 618.00 | | | 12 618.00 |
VP Miscellaneous | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 968.00 | | | 12 968.00 |
VS Prepaid expenses | 22 094.00 | | | 22 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 428.00 | 536 398.00 | 15 030.00 | 551 428.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 511.00 | 471 497.00 | 105 014.00 | 576 511.00 |
