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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 | 67 962.00 | 58 923.00 | 9 039.00 | 67 962.00 |
AR Technical installations, industrial equipment and tools | 32 613.00 | 32 613.00 | | 32 613.00 |
AT Other tangible assets | 479 525.00 | 458 233.00 | 21 291.00 | 479 525.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 591 268.00 | 549 770.00 | 41 497.00 | 591 268.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 1 664 953.00 | 80 983.00 | 1 583 969.00 | 1 664 953.00 |
BZ Other receivables | 50 501.00 | | 50 501.00 | 50 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 382 514.00 | | 1 382 514.00 | 1 382 514.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 3 105 325.00 | 80 983.00 | 3 024 341.00 | 3 105 325.00 |
CO Grand total (0 to V) | 3 696 593.00 | 630 754.00 | 3 065 839.00 | 3 696 593.00 |
CR Shares due in more than one year | 96 915.00 | | | 96 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 911 815.00 | 1 727 782.00 | | 1 911 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 347.00 | 184 033.00 | | 225 347.00 |
DL TOTAL (I) | 2 357 163.00 | 2 131 815.00 | | 2 357 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 561.00 | | 1 041.00 |
DX Trade payables and related accounts | 176 287.00 | 208 173.00 | | 176 287.00 |
DY Tax and social security liabilities | 313 163.00 | 502 989.00 | | 313 163.00 |
EA Other liabilities | 218 184.00 | 199 757.00 | | 218 184.00 |
EC TOTAL (IV) | 708 676.00 | 912 483.00 | | 708 676.00 |
EE Grand total (I to V) | 3 065 839.00 | 3 044 298.00 | | 3 065 839.00 |
EG Accrued income and payables due within one year | 708 676.00 | 912 483.00 | | 708 676.00 |
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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 | 7 172 997.00 | 46 941.00 | 7 219 938.00 | 7 172 997.00 |
FG Production sold - services | 2 876.00 | | 2 876.00 | 2 876.00 |
FJ Net sales | 7 175 873.00 | 46 941.00 | 7 222 814.00 | 7 175 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 5 814.00 | |
FR Total operating income (I) | | | 7 230 633.00 | |
FS Purchases of goods (including customs duties) | | | 4 982 092.00 | |
FW Other purchases and external expenses | | | 997 294.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 502 158.00 | |
FZ Social Security Contributions | | | 251 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 6 821 126.00 | |
GG - OPERATING RESULT (I - II) | | | 409 507.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 80 140.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 80 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | | 3 140.00 | | |
HE Exceptional expenses on management operations | 535.00 | 4 112.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 5 564.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -2 424.00 | | -535.00 |
HK Income tax | 104 936.00 | 89 745.00 | | 104 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 087.00 | 8 370 617.00 | | 7 232 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 740.00 | 8 186 584.00 | | 7 006 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 347.00 | 184 033.00 | | 225 347.00 |
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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 | 538 087.00 | | | 538 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 167.00 | |
I4 DECREASES Grand Total | | | 591 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 982.00 | | | 67 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 029.00 | | | 509 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 491 476.00 | 58 295.00 | | 491 476.00 |
PE DEPRECIATION Total including other intangible assets | 49 883.00 | 9 040.00 | | 49 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 593.00 | 49 255.00 | | 441 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 988.00 | | 2 004.00 | 82 988.00 |
7B Total provisions for depreciation | 82 988.00 | | 2 004.00 | 82 988.00 |
7C Grand total | 82 988.00 | | 2 004.00 | 82 988.00 |
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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 | 176 287.00 | 176 287.00 | | 176 287.00 |
8C Staff and Related Accounts | 60 501.00 | 60 501.00 | | 60 501.00 |
8D Social Security and Other Social Organizations | 102 910.00 | 102 910.00 | | 102 910.00 |
8E Income Taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 184.00 | 218 184.00 | | 218 184.00 |
UT Other financial assets | 11 167.00 | 11 167.00 | | 11 167.00 |
UX Other trade receivables | 1 568 038.00 | 1 568 038.00 | | 1 568 038.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 96 915.00 | | 96 915.00 | 96 915.00 |
VB VAT | 46 242.00 | 46 242.00 | | 46 242.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 517.00 | 1 632 602.00 | 96 915.00 | 1 729 517.00 |
VW VAT | 131 848.00 | 131 848.00 | | 131 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 677.00 | 708 677.00 | | 708 677.00 |
