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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 | 31 103.00 | 26 815.00 | 4 288.00 | 31 103.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 312 866.00 | 197 420.00 | 115 446.00 | 312 866.00 |
AT Other tangible assets | 418 532.00 | 266 258.00 | 152 274.00 | 418 532.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 1 099 343.00 | 490 493.00 | 608 851.00 | 1 099 343.00 |
BT Goods | 661 002.00 | | 661 002.00 | 661 002.00 |
BX Customers and related accounts | 822 745.00 | 3 244.00 | 819 501.00 | 822 745.00 |
BZ Other receivables | 881 671.00 | | 881 671.00 | 881 671.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 369 624.00 | | 1 369 624.00 | 1 369 624.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 4 491 546.00 | 3 244.00 | 4 488 302.00 | 4 491 546.00 |
CO Grand total (0 to V) | 5 590 889.00 | 493 737.00 | 5 097 153.00 | 5 590 889.00 |
CU Other investments | 288 775.00 | | 288 775.00 | 288 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 603 091.00 | 3 455 324.00 | | 3 603 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 541.00 | 347 767.00 | | 355 541.00 |
DL TOTAL (I) | 4 126 082.00 | 3 970 541.00 | | 4 126 082.00 |
DU Loans and Debts from Credit Institutions (3) | 163 771.00 | 272 159.00 | | 163 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 121.00 | 132 777.00 | | 117 121.00 |
DW Advances and down payments received on current orders | 52 600.00 | 26 000.00 | | 52 600.00 |
DX Trade payables and related accounts | 455 657.00 | 450 762.00 | | 455 657.00 |
DY Tax and social security liabilities | 181 922.00 | 175 471.00 | | 181 922.00 |
EB Prepaid income (2) | | 49 082.00 | | |
EC TOTAL (IV) | 971 071.00 | 1 106 250.00 | | 971 071.00 |
EE Grand total (I to V) | 5 097 153.00 | 5 076 791.00 | | 5 097 153.00 |
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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 | 4 114 356.00 | | 4 114 356.00 | 4 114 356.00 |
FG Production sold - services | 75 560.00 | | 75 560.00 | 75 560.00 |
FJ Net sales | 4 189 917.00 | | 4 189 917.00 | 4 189 917.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 76 932.00 | |
FR Total operating income (I) | | | 4 285 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 871.00 | |
FT Inventory change (goods) | | | 33 302.00 | |
FW Other purchases and external expenses | | | 1 135 556.00 | |
FX Taxes, duties, and similar payments | | | 26 197.00 | |
FY Salaries and Wages | | | 652 022.00 | |
FZ Social Security Contributions | | | 291 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 877 789.00 | |
GG - OPERATING RESULT (I - II) | | | 407 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 055.00 | |
GL Other interest and similar income | | | 18 332.00 | |
GP Total financial income (V) | | | 85 387.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 4 991.00 | 5 525.00 | | 4 991.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | | | 10 195.00 |
HH Total exceptional expenses (VIII) | 15 186.00 | 5 525.00 | | 15 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -5 525.00 | | 814.00 |
HK Income tax | 134 916.00 | 132 473.00 | | 134 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 003.00 | 3 994 984.00 | | 4 387 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 462.00 | 3 647 216.00 | | 4 031 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 541.00 | 347 767.00 | | 355 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 244.00 | | | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | | | 3 244.00 |
7C Grand total | 3 244.00 | | | 3 244.00 |
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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 | 117 121.00 | 117 121.00 | | 117 121.00 |
8B Suppliers and Related Accounts | 455 657.00 | 455 657.00 | | 455 657.00 |
VG Loans with a maturity of up to one year at origin | 163 771.00 | 80 459.00 | 83 312.00 | 163 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 922.00 | 181 922.00 | | 181 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 253.00 | 1 710 921.00 | 2 333.00 | 1 713 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 471.00 | 835 159.00 | 83 312.00 | 918 471.00 |
