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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 22 906.00 | 1 988.00 | 20 918.00 | 22 906.00 |
AR Technical installations, industrial equipment and tools | 99 027.00 | 88 929.00 | 10 098.00 | 99 027.00 |
AT Other tangible assets | 90 467.00 | 20 686.00 | 69 781.00 | 90 467.00 |
BH Other financial assets | 30 381.00 | | 30 381.00 | 30 381.00 |
BJ TOTAL (I) | 280 058.00 | 137 604.00 | 142 454.00 | 280 058.00 |
BT Goods | 449 577.00 | 65 781.00 | 383 795.00 | 449 577.00 |
BX Customers and related accounts | 444 970.00 | 33 363.00 | 411 607.00 | 444 970.00 |
BZ Other receivables | 191 591.00 | | 191 591.00 | 191 591.00 |
CF Cash and cash equivalents | 1 127 254.00 | | 1 127 254.00 | 1 127 254.00 |
CH Prepaid expenses | 27 050.00 | | 27 050.00 | 27 050.00 |
CJ TOTAL (II) | 2 240 442.00 | 99 145.00 | 2 141 297.00 | 2 240 442.00 |
CO Grand total (0 to V) | 2 520 499.00 | 236 749.00 | 2 283 751.00 | 2 520 499.00 |
CU Other investments | 3 501.00 | | 3 501.00 | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 863.00 | 3 049.00 | | 15 863.00 |
DE Statutory or contractual reserves | 8 748.00 | 8 748.00 | | 8 748.00 |
DH Retained earnings | 243 454.00 | | | 243 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 824.00 | 256 268.00 | | 894 824.00 |
DL TOTAL (I) | 1 662 889.00 | 768 065.00 | | 1 662 889.00 |
DU Loans and Debts from Credit Institutions (3) | 23 773.00 | 5 188.00 | | 23 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 5 677.00 | 9 647.00 | | 5 677.00 |
DX Trade payables and related accounts | 372 496.00 | 480 703.00 | | 372 496.00 |
DY Tax and social security liabilities | 204 479.00 | 174 164.00 | | 204 479.00 |
EA Other liabilities | 13 136.00 | 3 632.00 | | 13 136.00 |
EC TOTAL (IV) | 620 862.00 | 674 633.00 | | 620 862.00 |
EE Grand total (I to V) | 2 283 751.00 | 1 442 698.00 | | 2 283 751.00 |
EG Accrued income and payables due within one year | 598 771.00 | 664 986.00 | | 598 771.00 |
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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 | 2 357 281.00 | 728 408.00 | 3 085 689.00 | 2 357 281.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 357 281.00 | 728 408.00 | 3 085 689.00 | 2 357 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 3 099 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 113.00 | |
FT Inventory change (goods) | | | 29 196.00 | |
FW Other purchases and external expenses | | | 480 759.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 478 856.00 | |
FZ Social Security Contributions | | | 148 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 472.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 709 414.00 | |
GG - OPERATING RESULT (I - II) | | | 389 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
HA Exceptional income from management transactions | 267 049.00 | | | 267 049.00 |
HB Exceptional income from capital transactions | 537 479.00 | | | 537 479.00 |
HD Total exceptional income (VII) | 804 528.00 | | | 804 528.00 |
HE Exceptional expenses on management operations | 2 542.00 | 187 623.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | 68 833.00 | 89.00 | | 68 833.00 |
HH Total exceptional expenses (VIII) | 71 375.00 | 187 712.00 | | 71 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 154.00 | -187 712.00 | | 733 154.00 |
HK Income tax | 224 205.00 | 112 042.00 | | 224 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 741.00 | 3 814 294.00 | | 3 905 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 917.00 | 3 558 026.00 | | 3 010 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 824.00 | 256 268.00 | | 894 824.00 |
HP References: Equipment leasing | 40 456.00 | 27 090.00 | | 40 456.00 |
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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 | 314 293.00 | | 66 603.00 | 314 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 238.00 | 33 882.00 | |
I4 DECREASES Grand Total | | 100 838.00 | 280 058.00 | |
IO DECREASES Total including other intangible assets | | | 33 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 600.00 | 212 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 775.00 | | | 33 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 897.00 | | 66 103.00 | 188 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 620.00 | | 500.00 | 91 620.00 |
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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 | 145 643.00 | 23 967.00 | 32 005.00 | 145 643.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 643.00 | 23 967.00 | 32 005.00 | 119 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 113.00 | 3 741.00 | 11 072.00 | 73 113.00 |
6T Receivables | 32 632.00 | 731.00 | | 32 632.00 |
7B Total provisions for depreciation | 105 745.00 | 4 472.00 | 11 072.00 | 105 745.00 |
7C Grand total | 105 745.00 | 4 472.00 | 11 072.00 | 105 745.00 |
UE of which provisions and reversals: - Operating | | 4 472.00 | 11 072.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 372 496.00 | 372 496.00 | | 372 496.00 |
8C Staff and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8D Social Security and Other Social Organizations | 36 335.00 | 36 335.00 | | 36 335.00 |
8E Income Taxes | 96 040.00 | 96 040.00 | | 96 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
UT Other financial assets | 30 381.00 | | | 30 381.00 |
UX Other trade receivables | 405 058.00 | | | 405 058.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 39 912.00 | | | 39 912.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VC Group and associates | 161 035.00 | | | 161 035.00 |
VH Loans with a maturity of more than one year at origin | 23 773.00 | 7 360.00 | 16 413.00 | 23 773.00 |
VJ Loans taken out during the year | 29 367.00 | | | 29 367.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VP Miscellaneous | 17 989.00 | | | 17 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 580.00 | 8 580.00 | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 27 050.00 | | | 27 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 993.00 | 663 611.00 | 30 381.00 | 693 993.00 |
VW VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 185.00 | 598 771.00 | 16 413.00 | 615 185.00 |
