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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 46 000.00 | 4 182.00 | 41 818.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 108 076.00 | 61 660.00 | 46 416.00 | 108 076.00 |
AT Other tangible assets | 601 020.00 | 206 450.00 | 394 571.00 | 601 020.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 431.00 | | 62 431.00 | 62 431.00 |
BJ TOTAL (I) | 888 165.00 | 281 949.00 | 606 216.00 | 888 165.00 |
BP Services in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BT Goods | 3 572 602.00 | 225 126.00 | 3 347 476.00 | 3 572 602.00 |
BV Advances and down payments on orders | 20 222.00 | | 20 222.00 | 20 222.00 |
BX Customers and related accounts | 721 770.00 | 1 600.00 | 720 170.00 | 721 770.00 |
BZ Other receivables | 529 752.00 | | 529 752.00 | 529 752.00 |
CF Cash and cash equivalents | 1 287 802.00 | | 1 287 802.00 | 1 287 802.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 6 164 605.00 | 226 726.00 | 5 937 880.00 | 6 164 605.00 |
CO Grand total (0 to V) | 7 052 770.00 | 508 675.00 | 6 544 095.00 | 7 052 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 340 000.00 | | 238 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 513 986.00 | 384 262.00 | | 513 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 338.00 | 377 723.00 | | 373 338.00 |
DJ Investment subsidies | 58 659.00 | 68 059.00 | | 58 659.00 |
DL TOTAL (I) | 1 217 983.00 | 1 204 045.00 | | 1 217 983.00 |
DP Provisions for Risks | 134 500.00 | 85 000.00 | | 134 500.00 |
DR TOTAL (IV) | 134 500.00 | 85 000.00 | | 134 500.00 |
DU Loans and Debts from Credit Institutions (3) | 690 318.00 | 500 000.00 | | 690 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 448 158.00 | 415 417.00 | | 448 158.00 |
DX Trade payables and related accounts | 3 798 747.00 | 3 273 582.00 | | 3 798 747.00 |
DY Tax and social security liabilities | 216 437.00 | 258 055.00 | | 216 437.00 |
EA Other liabilities | 37 953.00 | 17 417.00 | | 37 953.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 5 191 613.00 | 4 509 471.00 | | 5 191 613.00 |
EE Grand total (I to V) | 6 544 095.00 | 5 798 516.00 | | 6 544 095.00 |
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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 | 15 996 084.00 | | 15 996 084.00 | 15 996 084.00 |
FD Production sold - goods | 80 151.00 | | 80 151.00 | 80 151.00 |
FG Production sold - services | 2 008 087.00 | | 2 008 087.00 | 2 008 087.00 |
FJ Net sales | 18 084 322.00 | | 18 084 322.00 | 18 084 322.00 |
FM Inventory production | | | -1 600.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 723.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 18 317 835.00 | |
FS Purchases of goods (including customs duties) | | | 15 624 443.00 | |
FT Inventory change (goods) | | | -485 369.00 | |
FW Other purchases and external expenses | | | 993 752.00 | |
FX Taxes, duties, and similar payments | | | 115 113.00 | |
FY Salaries and Wages | | | 798 572.00 | |
FZ Social Security Contributions | | | 383 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 126.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 17 729 068.00 | |
GG - OPERATING RESULT (I - II) | | | 588 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 32 589.00 | |
GU Total financial expenses (VI) | | | 32 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 7 988.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 87 895.00 | 7 988.00 | | 87 895.00 |
HE Exceptional expenses on management operations | 479.00 | 17 754.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 114 500.00 | 85 000.00 | | 114 500.00 |
HH Total exceptional expenses (VIII) | 115 179.00 | 102 754.00 | | 115 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 284.00 | -94 766.00 | | -27 284.00 |
HK Income tax | 157 125.00 | 178 534.00 | | 157 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 407 299.00 | 18 365 764.00 | | 18 407 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 033 961.00 | 17 988 041.00 | | 18 033 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 338.00 | 377 723.00 | | 373 338.00 |
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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 | 757 687.00 | | 409 491.00 | 757 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 285.00 | 62 431.00 | |
I4 DECREASES Grand Total | | 279 012.00 | 888 165.00 | |
IO DECREASES Total including other intangible assets | | | 116 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 728.00 | 709 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 638.00 | | 46 000.00 | 70 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 333.00 | | 363 491.00 | 424 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 715.00 | | | 262 715.00 |
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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 | 291 625.00 | 69 052.00 | 78 728.00 | 291 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | 4 182.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 967.00 | 64 870.00 | 78 728.00 | 281 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 114 500.00 | 65 000.00 | 85 000.00 |
6N Inventories and work in progress | 149 571.00 | 225 126.00 | 149 571.00 | 149 571.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 151 171.00 | 225 126.00 | 149 571.00 | 151 171.00 |
7C Grand total | 236 171.00 | 339 626.00 | 214 571.00 | 236 171.00 |
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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 | 3 798 747.00 | 3 798 747.00 | | 3 798 747.00 |
8C Staff and Related Accounts | 68 997.00 | 68 997.00 | | 68 997.00 |
8D Social Security and Other Social Organizations | 97 407.00 | 97 407.00 | | 97 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 953.00 | 37 953.00 | | 37 953.00 |
UT Other financial assets | 62 431.00 | | | 62 431.00 |
UX Other trade receivables | 719 100.00 | | | 719 100.00 |
UY Staff and related accounts | 1 359.00 | | | 1 359.00 |
UZ Social Security, other social security organizations | 16 375.00 | | | 16 375.00 |
VA Doubtful or disputed receivables | 2 670.00 | | | 2 670.00 |
VB VAT | 13 535.00 | | | 13 535.00 |
VH Loans with a maturity of more than one year at origin | 690 318.00 | 154 764.00 | 535 554.00 | 690 318.00 |
VM Income taxes | 52 198.00 | | | 52 198.00 |
VP Miscellaneous | 54 750.00 | | | 54 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 535.00 | | | 391 535.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 010.00 | 1 250 910.00 | 65 100.00 | 1 316 010.00 |
VW VAT | 48 732.00 | 48 732.00 | | 48 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 455.00 | 4 207 901.00 | 535 554.00 | 4 743 455.00 |
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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 | 18.00 | | | 18.00 |
