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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 | 7 325.00 | 5 375.00 | 1 950.00 | 7 325.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 423 196.00 | 88 204.00 | 334 992.00 | 423 196.00 |
AR Technical installations, industrial equipment and tools | 26 180.00 | 24 597.00 | 1 583.00 | 26 180.00 |
AT Other tangible assets | 298 325.00 | 165 997.00 | 132 328.00 | 298 325.00 |
BD Other fixed assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 29 654.00 | | 29 654.00 | 29 654.00 |
BJ TOTAL (I) | 868 238.00 | 284 173.00 | 584 065.00 | 868 238.00 |
BT Goods | 572 478.00 | 10 418.00 | 562 060.00 | 572 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 830.00 | 1 788.00 | 125 042.00 | 126 830.00 |
BZ Other receivables | 86 720.00 | | 86 720.00 | 86 720.00 |
CD Marketable securities | 24 200.00 | 6 070.00 | 18 130.00 | 24 200.00 |
CF Cash and cash equivalents | 515 574.00 | | 515 574.00 | 515 574.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 1 332 503.00 | 18 276.00 | 1 314 228.00 | 1 332 503.00 |
CO Grand total (0 to V) | 2 200 742.00 | 302 449.00 | 1 898 293.00 | 2 200 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 690 234.00 | 581 590.00 | | 690 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 279.00 | 108 644.00 | | 166 279.00 |
DL TOTAL (I) | 994 013.00 | 827 734.00 | | 994 013.00 |
DU Loans and Debts from Credit Institutions (3) | 440 452.00 | 531 909.00 | | 440 452.00 |
DW Advances and down payments received on current orders | 8 175.00 | 6 058.00 | | 8 175.00 |
DX Trade payables and related accounts | 335 139.00 | 346 079.00 | | 335 139.00 |
DY Tax and social security liabilities | 119 534.00 | 109 504.00 | | 119 534.00 |
EA Other liabilities | 979.00 | 51.00 | | 979.00 |
EC TOTAL (IV) | 904 280.00 | 993 600.00 | | 904 280.00 |
EE Grand total (I to V) | 1 898 293.00 | 1 821 334.00 | | 1 898 293.00 |
EG Accrued income and payables due within one year | 546 324.00 | 547 223.00 | | 546 324.00 |
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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 | 2 764 434.00 | | 2 764 434.00 | 2 764 434.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 764 434.00 | | 2 764 434.00 | 2 764 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 791 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 757.00 | |
FT Inventory change (goods) | | | 18 890.00 | |
FW Other purchases and external expenses | | | 463 499.00 | |
FX Taxes, duties, and similar payments | | | 52 695.00 | |
FY Salaries and Wages | | | 279 387.00 | |
FZ Social Security Contributions | | | 79 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 19 837.00 | |
GF Total Operating Expenses (II) | | | 2 569 907.00 | |
GG - OPERATING RESULT (I - II) | | | 221 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 240.00 | |
GL Other interest and similar income | | | 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 189.00 | |
GP Total financial income (V) | | | 13 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | 6 586.00 | | 7 903.00 |
A4 Equity method investments | 19 719.00 | 18 054.00 | | 19 719.00 |
HB Exceptional income from capital transactions | 567.00 | 4 370.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 4 370.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 9.00 | 26 301.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 26 301.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -21 932.00 | | 558.00 |
HK Income tax | 65 698.00 | 35 522.00 | | 65 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 848.00 | 2 627 795.00 | | 2 804 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 570.00 | 2 519 151.00 | | 2 638 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 279.00 | 108 644.00 | | 166 279.00 |
HP References: Equipment leasing | 4 185.00 | 4 185.00 | | 4 185.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 014.00 | | 43 290.00 | 826 014.00 |
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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 | 189 044.00 | 96 186.00 | 1 057.00 | 189 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 2 238.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 907.00 | 93 948.00 | 1 057.00 | 185 907.00 |
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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 | 28 977.00 | | 18 559.00 | 28 977.00 |
6T Receivables | 1 739.00 | 49.00 | | 1 739.00 |
6X Other provisions for depreciation | 6 259.00 | | 189.00 | 6 259.00 |
7B Total provisions for depreciation | 36 975.00 | 49.00 | 18 748.00 | 36 975.00 |
7C Grand total | 36 975.00 | 49.00 | 18 748.00 | 36 975.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 18 559.00 | |
UG - Financial | | | 189.00 | |
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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 | 335 139.00 | 335 139.00 | | 335 139.00 |
8C Staff and Related Accounts | 22 538.00 | 22 538.00 | | 22 538.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
8E Income Taxes | 16 598.00 | 16 598.00 | | 16 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 29 654.00 | | 29 654.00 | 29 654.00 |
UX Other trade receivables | 124 688.00 | 124 688.00 | | 124 688.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 440 452.00 | 90 672.00 | 349 781.00 | 440 452.00 |
VK Loans repaid during the year | 91 428.00 | | | 91 428.00 |
VP Miscellaneous | 9 988.00 | 9 988.00 | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 076.00 | 26 076.00 | | 26 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 677.00 | 68 677.00 | | 68 677.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 906.00 | 220 251.00 | 29 654.00 | 249 906.00 |
VW VAT | 25 215.00 | 25 215.00 | | 25 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 105.00 | 546 324.00 | 349 781.00 | 896 105.00 |
