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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 285 200.00 | | 285 200.00 | 285 200.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 96 252.00 | 80 038.00 | 16 214.00 | 96 252.00 |
AT Other tangible assets | 92 352.00 | 73 221.00 | 19 131.00 | 92 352.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 51 520.00 | | 51 520.00 | 51 520.00 |
BJ TOTAL (I) | 587 667.00 | 160 187.00 | 427 480.00 | 587 667.00 |
BT Goods | 206 080.00 | | 206 080.00 | 206 080.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 274 606.00 | 9 653.00 | 264 952.00 | 274 606.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CD Marketable securities | 259 936.00 | | 259 936.00 | 259 936.00 |
CF Cash and cash equivalents | 711 447.00 | | 711 447.00 | 711 447.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 1 458 359.00 | 9 653.00 | 1 448 706.00 | 1 458 359.00 |
CO Grand total (0 to V) | 2 046 026.00 | 169 840.00 | 1 876 186.00 | 2 046 026.00 |
CP Shares due in less than one year | 56 420.00 | | | 56 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 916 094.00 | 832 515.00 | | 916 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 528.00 | 83 579.00 | | 134 528.00 |
DL TOTAL (I) | 1 085 421.00 | 950 894.00 | | 1 085 421.00 |
DU Loans and Debts from Credit Institutions (3) | 184 128.00 | 241 981.00 | | 184 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 828.00 | 10 828.00 | | 10 828.00 |
DW Advances and down payments received on current orders | 10 434.00 | 8 317.00 | | 10 434.00 |
DX Trade payables and related accounts | 247 047.00 | 202 393.00 | | 247 047.00 |
DY Tax and social security liabilities | 125 838.00 | 121 011.00 | | 125 838.00 |
EA Other liabilities | 212 490.00 | 127 871.00 | | 212 490.00 |
EC TOTAL (IV) | 790 764.00 | 712 399.00 | | 790 764.00 |
EE Grand total (I to V) | 1 876 186.00 | 1 663 293.00 | | 1 876 186.00 |
EG Accrued income and payables due within one year | 665 533.00 | 528 478.00 | | 665 533.00 |
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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 | 2 550 784.00 | | 2 550 784.00 | 2 550 784.00 |
FD Production sold - goods | -918.00 | | -918.00 | -918.00 |
FG Production sold - services | 719 921.00 | | 719 921.00 | 719 921.00 |
FJ Net sales | 3 269 788.00 | | 3 269 788.00 | 3 269 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 842.00 | |
FR Total operating income (I) | | | 3 307 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 900.00 | |
FT Inventory change (goods) | | | 21 375.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 354 563.00 | |
FX Taxes, duties, and similar payments | | | 69 857.00 | |
FY Salaries and Wages | | | 449 712.00 | |
FZ Social Security Contributions | | | 172 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 126 776.00 | |
GG - OPERATING RESULT (I - II) | | | 180 854.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -366.00 | 1 857.00 | | -366.00 |
HD Total exceptional income (VII) | -366.00 | 1 857.00 | | -366.00 |
HE Exceptional expenses on management operations | 34.00 | 611.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 611.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 1 246.00 | | -400.00 |
HK Income tax | 44 103.00 | 23 357.00 | | 44 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 509.00 | 2 988 431.00 | | 3 310 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 981.00 | 2 904 853.00 | | 3 175 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 528.00 | 83 579.00 | | 134 528.00 |
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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 | 573 167.00 | | 14 500.00 | 573 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 935.00 | |
I4 DECREASES Grand Total | | | 587 667.00 | |
IO DECREASES Total including other intangible assets | | | 292 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 128.00 | | | 292 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 104.00 | | 12 500.00 | 226 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 935.00 | | 2 000.00 | 54 935.00 |
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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 | 123 989.00 | 36 199.00 | | 123 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 697.00 | 232.00 | | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 292.00 | 35 967.00 | | 117 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 308.00 | 345.00 | | 9 308.00 |
7B Total provisions for depreciation | 9 308.00 | 345.00 | | 9 308.00 |
7C Grand total | 9 308.00 | 345.00 | | 9 308.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
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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 | 247 047.00 | 247 047.00 | | 247 047.00 |
8C Staff and Related Accounts | 35 529.00 | 35 529.00 | | 35 529.00 |
8D Social Security and Other Social Organizations | 49 185.00 | 49 185.00 | | 49 185.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 490.00 | 212 490.00 | | 212 490.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 51 520.00 | 51 520.00 | | 51 520.00 |
UX Other trade receivables | 263 125.00 | | | 263 125.00 |
VA Doubtful or disputed receivables | 11 481.00 | | | 11 481.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 183 922.00 | 58 690.00 | 125 231.00 | 183 922.00 |
VI Group and Associates | 10 828.00 | 10 828.00 | | 10 828.00 |
VK Loans repaid during the year | 57 788.00 | | | 57 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 4 816.00 | | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 217.00 | 337 217.00 | | 337 217.00 |
VW VAT | 30 484.00 | 30 484.00 | | 30 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 330.00 | 655 099.00 | 125 231.00 | 780 330.00 |
