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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 | 73 698.00 | 65 423.00 | 8 275.00 | 73 698.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 318 298.00 | 217 184.00 | 101 113.00 | 318 298.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 447 531.00 | 282 610.00 | 164 921.00 | 447 531.00 |
BT Goods | 324 296.00 | 120 122.00 | 204 174.00 | 324 296.00 |
BV Advances and down payments on orders | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 802 729.00 | 18 216.00 | 784 513.00 | 802 729.00 |
BZ Other receivables | 70 720.00 | | 70 720.00 | 70 720.00 |
CD Marketable securities | 344 465.00 | 4 088.00 | 340 377.00 | 344 465.00 |
CF Cash and cash equivalents | 231 716.00 | | 231 715.00 | 231 716.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 1 786 818.00 | 142 424.00 | 1 644 394.00 | 1 786 818.00 |
CO Grand total (0 to V) | 2 234 349.00 | 425 034.00 | 1 809 315.00 | 2 234 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 562 647.00 | | | 562 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 539.00 | | | 398 539.00 |
DL TOTAL (I) | 1 071 405.00 | | | 1 071 405.00 |
DU Loans and Debts from Credit Institutions (3) | 88 156.00 | | | 88 156.00 |
DW Advances and down payments received on current orders | 3 795.00 | | | 3 795.00 |
DX Trade payables and related accounts | 295 630.00 | | | 295 630.00 |
DY Tax and social security liabilities | 262 751.00 | | | 262 751.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EB Prepaid income (2) | 85 721.00 | | | 85 721.00 |
EC TOTAL (IV) | 737 910.00 | | | 737 910.00 |
EE Grand total (I to V) | 1 809 315.00 | | | 1 809 315.00 |
EG Accrued income and payables due within one year | 704 148.00 | | | 704 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 2 091 275.00 | 900.00 | 2 092 175.00 | 2 091 275.00 |
FG Production sold - services | 1 646 070.00 | 8 382.00 | 1 654 452.00 | 1 646 070.00 |
FJ Net sales | 3 737 345.00 | 9 282.00 | 3 746 627.00 | 3 737 345.00 |
FO Operating subsidies | | | 6 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 587.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 909 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 593.00 | |
FT Inventory change (goods) | | | 15 328.00 | |
FW Other purchases and external expenses | | | 539 039.00 | |
FX Taxes, duties, and similar payments | | | 35 845.00 | |
FY Salaries and Wages | | | 684 113.00 | |
FZ Social Security Contributions | | | 274 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 588.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 3 350 587.00 | |
GG - OPERATING RESULT (I - II) | | | 558 443.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GO Net income from sales of marketable securities | | | 1 919.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 860.00 | | | 16 860.00 |
HK Income tax | 175 001.00 | | | 175 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 684.00 | | | 3 930 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 146.00 | | | 3 532 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 539.00 | | | 398 539.00 |
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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 | 476 946.00 | | 12 824.00 | 476 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 42 238.00 | 447 531.00 | |
IO DECREASES Total including other intangible assets | | | 119 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 238.00 | 318 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 347.00 | | 9 086.00 | 110 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 799.00 | | 3 738.00 | 356 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 266 061.00 | 58 787.00 | 42 238.00 | 266 061.00 |
PE DEPRECIATION Total including other intangible assets | 59 620.00 | 5 806.00 | | 59 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 442.00 | 52 981.00 | 42 238.00 | 206 442.00 |
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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 | 147 155.00 | 120 122.00 | 147 155.00 | 147 155.00 |
6T Receivables | 18 094.00 | 4 766.00 | 4 644.00 | 18 094.00 |
6X Other provisions for depreciation | | 4 086.00 | | |
7B Total provisions for depreciation | 165 248.00 | 128 974.00 | 151 798.00 | 165 248.00 |
7C Grand total | 165 248.00 | 128 974.00 | 151 798.00 | 165 248.00 |
UE of which provisions and reversals: - Operating | | 124 888.00 | 151 798.00 | |
UG - Financial | | 4 086.00 | | |
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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 | 295 630.00 | 295 630.00 | | 295 630.00 |
8C Staff and Related Accounts | 98 325.00 | 98 325.00 | | 98 325.00 |
8D Social Security and Other Social Organizations | 90 118.00 | 90 118.00 | | 90 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
8L Deferred income | 85 721.00 | 85 721.00 | | 85 721.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 780 870.00 | | | 780 870.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 21 859.00 | | | 21 859.00 |
VB VAT | 36 860.00 | | | 36 860.00 |
VH Loans with a maturity of more than one year at origin | 88 156.00 | 58 189.00 | 29 967.00 | 88 156.00 |
VK Loans repaid during the year | 61 240.00 | | | 61 240.00 |
VM Income taxes | 22 376.00 | | | 22 376.00 |
VN Other taxes, similar payments | 9 651.00 | | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 571.00 | 880 771.00 | 9 800.00 | 890 571.00 |
VW VAT | 73 408.00 | 73 408.00 | | 73 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 115.00 | 704 148.00 | 29 967.00 | 734 115.00 |
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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 | 16.00 | | | 16.00 |
