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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 | 68 510.00 | 40 732.00 | 27 778.00 | 68 510.00 |
AR Technical installations, industrial equipment and tools | 151 437.00 | 101 993.00 | 49 444.00 | 151 437.00 |
AT Other tangible assets | 299 444.00 | 66 587.00 | 232 857.00 | 299 444.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 524 786.00 | 209 312.00 | 315 473.00 | 524 786.00 |
BL Raw materials, supplies | 82 554.00 | | 82 554.00 | 82 554.00 |
BN Goods in progress | 4 012 064.00 | 15 756.00 | 3 996 308.00 | 4 012 064.00 |
BX Customers and related accounts | 3 203 578.00 | 115 173.00 | 3 088 405.00 | 3 203 578.00 |
BZ Other receivables | 180 628.00 | | 180 628.00 | 180 628.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 471 974.00 | | 471 974.00 | 471 974.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 8 492 859.00 | 130 929.00 | 8 361 930.00 | 8 492 859.00 |
CO Grand total (0 to V) | 9 017 644.00 | 340 241.00 | 8 677 403.00 | 9 017 644.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 289 500.00 | 329 587.00 | | 289 500.00 |
DF Regulated reserves (1) | 204 946.00 | 141 296.00 | | 204 946.00 |
DG Other reserves | 7 300.00 | 5 700.00 | | 7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 201.00 | 175 163.00 | | 153 201.00 |
DL TOTAL (I) | 709 947.00 | 706 746.00 | | 709 947.00 |
DU Loans and Debts from Credit Institutions (3) | 166 163.00 | 141 213.00 | | 166 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 034.00 | 400 988.00 | | 451 034.00 |
DX Trade payables and related accounts | 2 199 887.00 | 1 464 387.00 | | 2 199 887.00 |
DY Tax and social security liabilities | 678 362.00 | 519 872.00 | | 678 362.00 |
EA Other liabilities | 8 265.00 | 53 426.00 | | 8 265.00 |
EB Prepaid income (2) | 4 463 745.00 | 3 105 036.00 | | 4 463 745.00 |
EC TOTAL (IV) | 7 967 457.00 | 5 684 923.00 | | 7 967 457.00 |
EE Grand total (I to V) | 8 677 403.00 | 6 391 669.00 | | 8 677 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 412 092.00 | | 11 412 092.00 | 11 412 092.00 |
FJ Net sales | 11 412 092.00 | | 11 412 092.00 | 11 412 092.00 |
FM Inventory production | | | 1 129 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 569.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 12 595 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 855 513.00 | |
FT Inventory change (goods) | | | -41 954.00 | |
FW Other purchases and external expenses | | | 3 372 613.00 | |
FX Taxes, duties, and similar payments | | | 79 994.00 | |
FY Salaries and Wages | | | 1 277 110.00 | |
FZ Social Security Contributions | | | 810 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 692.00 | |
GB Operating Expenses - Provisions | | | 19 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 428 047.00 | |
GG - OPERATING RESULT (I - II) | | | 167 255.00 | |
GL Other interest and similar income | | | 15 789.00 | |
GP Total financial income (V) | | | 15 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 257.00 | 21 129.00 | | 8 257.00 |
HB Exceptional income from capital transactions | 4 917.00 | 6 000.00 | | 4 917.00 |
HD Total exceptional income (VII) | 13 174.00 | 27 129.00 | | 13 174.00 |
HE Exceptional expenses on management operations | 2 797.00 | 7 944.00 | | 2 797.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | 8 082.00 | | 3 808.00 |
HG Exceptional depreciation and provisions | 12 168.00 | 17 827.00 | | 12 168.00 |
HH Total exceptional expenses (VIII) | 18 773.00 | 33 853.00 | | 18 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | -6 724.00 | | -5 599.00 |
HK Income tax | 22 639.00 | 51 575.00 | | 22 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 624 266.00 | 9 839 960.00 | | 12 624 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 471 065.00 | 9 664 797.00 | | 12 471 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 201.00 | 175 163.00 | | 153 201.00 |
HP References: Equipment leasing | 45 644.00 | 107 341.00 | | 45 644.00 |
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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 | 518 671.00 | | 116 123.00 | 518 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 394.00 | |
I4 DECREASES Grand Total | | 110 008.00 | 524 786.00 | |
IO DECREASES Total including other intangible assets | | 10 311.00 | 68 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 697.00 | 450 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 081.00 | | 33 740.00 | 45 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 206.00 | | 82 372.00 | 468 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | 11.00 | 5 384.00 |
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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 | 248 652.00 | 66 860.00 | 106 200.00 | 248 652.00 |
PE DEPRECIATION Total including other intangible assets | 43 530.00 | 7 513.00 | 10 311.00 | 43 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 122.00 | 59 348.00 | 95 889.00 | 205 122.00 |
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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 | 27 287.00 | 15 756.00 | 27 287.00 | 27 287.00 |
6T Receivables | 112 087.00 | 3 503.00 | 417.00 | 112 087.00 |
7B Total provisions for depreciation | 139 374.00 | 19 259.00 | 27 704.00 | 139 374.00 |
7C Grand total | 139 374.00 | 19 259.00 | 27 704.00 | 139 374.00 |
UE of which provisions and reversals: - Operating | | 19 259.00 | 27 704.00 | |
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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 | 2 199 887.00 | 2 199 887.00 | | 2 199 887.00 |
8C Staff and Related Accounts | 53 991.00 | 53 991.00 | | 53 991.00 |
8D Social Security and Other Social Organizations | 156 153.00 | 156 153.00 | | 156 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
8L Deferred income | 4 463 745.00 | 4 463 745.00 | | 4 463 745.00 |
UT Other financial assets | 4 207.00 | | | 4 207.00 |
UX Other trade receivables | 3 203 578.00 | | | 3 203 578.00 |
UY Staff and related accounts | 2 705.00 | | | 2 705.00 |
VB VAT | 68 743.00 | | | 68 743.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 165 465.00 | 35 896.00 | 117 204.00 | 165 465.00 |
VI Group and Associates | 451 034.00 | 451 034.00 | | 451 034.00 |
VJ Loans taken out during the year | 50 200.00 | | | 50 200.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VM Income taxes | 105 822.00 | | | 105 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 22 061.00 | | | 22 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 473.00 | 3 406 266.00 | 4 207.00 | 3 410 473.00 |
VW VAT | 465 395.00 | 465 395.00 | | 465 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967 457.00 | 7 837 887.00 | 117 204.00 | 7 967 457.00 |
