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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 | 42 931.00 | 17 994.00 | 24 937.00 | 42 931.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 250 345.00 | 219 137.00 | 31 208.00 | 250 345.00 |
AT Other tangible assets | 717 766.00 | 567 351.00 | 150 415.00 | 717 766.00 |
BD Other fixed assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 46 364.00 | | 46 364.00 | 46 364.00 |
BJ TOTAL (I) | 1 076 391.00 | 804 481.00 | 271 910.00 | 1 076 391.00 |
BT Goods | 1 624 650.00 | 13 500.00 | 1 611 150.00 | 1 624 650.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 616 080.00 | 8 946.00 | 607 134.00 | 616 080.00 |
BZ Other receivables | 205 670.00 | | 205 670.00 | 205 670.00 |
CF Cash and cash equivalents | 118 970.00 | | 118 970.00 | 118 970.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 2 586 924.00 | 22 446.00 | 2 564 478.00 | 2 586 924.00 |
CO Grand total (0 to V) | 3 663 314.00 | 826 927.00 | 2 836 387.00 | 3 663 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 750.00 | 1 032 750.00 | | 1 032 750.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 103 275.00 | 100 483.00 | | 103 275.00 |
DG Other reserves | 433 467.00 | 385 214.00 | | 433 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 135.00 | 113 011.00 | | 73 135.00 |
DL TOTAL (I) | 1 659 877.00 | 1 648 708.00 | | 1 659 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 300 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 64 569.00 | 103 040.00 | | 64 569.00 |
DX Trade payables and related accounts | 693 039.00 | 545 294.00 | | 693 039.00 |
DY Tax and social security liabilities | 312 301.00 | 330 991.00 | | 312 301.00 |
EA Other liabilities | 6 601.00 | 8 524.00 | | 6 601.00 |
EC TOTAL (IV) | 1 176 510.00 | 1 287 848.00 | | 1 176 510.00 |
EE Grand total (I to V) | 2 836 387.00 | 2 936 556.00 | | 2 836 387.00 |
EG Accrued income and payables due within one year | 1 176 510.00 | 1 287 848.00 | | 1 176 510.00 |
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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 | 4 806 965.00 | 20 100.00 | 4 827 065.00 | 4 806 965.00 |
FG Production sold - services | 530 401.00 | | 530 401.00 | 530 401.00 |
FJ Net sales | 5 337 365.00 | 20 100.00 | 5 357 465.00 | 5 337 365.00 |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 237.00 | |
FQ Other income | | | 14 574.00 | |
FR Total operating income (I) | | | 5 477 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 511 403.00 | |
FT Inventory change (goods) | | | 82 755.00 | |
FU Purchases of raw materials and other supplies | | | 17 774.00 | |
FW Other purchases and external expenses | | | 487 839.00 | |
FX Taxes, duties, and similar payments | | | 59 197.00 | |
FY Salaries and Wages | | | 852 022.00 | |
FZ Social Security Contributions | | | 292 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 672.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 5 401 232.00 | |
GG - OPERATING RESULT (I - II) | | | 76 679.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 283.00 | 11 655.00 | | 17 283.00 |
A4 Equity method investments | 257.00 | 257.00 | | 257.00 |
HB Exceptional income from capital transactions | 18 367.00 | 3 167.00 | | 18 367.00 |
HD Total exceptional income (VII) | 18 367.00 | 3 167.00 | | 18 367.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 17 369.00 | 828.00 | | 17 369.00 |
HH Total exceptional expenses (VIII) | 17 369.00 | 873.00 | | 17 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 2 293.00 | | 998.00 |
HK Income tax | 3 056.00 | 15 205.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 383.00 | 6 505 061.00 | | 5 496 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 248.00 | 6 392 050.00 | | 5 423 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 135.00 | 113 011.00 | | 73 135.00 |
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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 | 1 094 379.00 | | 90 378.00 | 1 094 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 111.00 | 50 104.00 | |
I4 DECREASES Grand Total | | 108 367.00 | 1 076 390.00 | |
IO DECREASES Total including other intangible assets | | 4 664.00 | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 592.00 | 968 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 859.00 | | 32 980.00 | 29 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 966.00 | | 54 737.00 | 1 014 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 555.00 | | 2 660.00 | 49 555.00 |
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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 | 824 759.00 | 68 610.00 | 88 887.00 | 824 759.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 12 123.00 | 4 664.00 | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 225.00 | 56 487.00 | 84 223.00 | 814 225.00 |
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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 | 80 867.00 | 13 500.00 | 80 867.00 | 80 867.00 |
6T Receivables | 10 861.00 | 1 172.00 | 3 087.00 | 10 861.00 |
7B Total provisions for depreciation | 91 728.00 | 14 672.00 | 83 954.00 | 91 728.00 |
7C Grand total | 91 728.00 | 14 672.00 | 83 954.00 | 91 728.00 |
UE of which provisions and reversals: - Operating | | 14 672.00 | 83 954.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 693 039.00 | 693 039.00 | | 693 039.00 |
8C Staff and Related Accounts | 144 397.00 | 144 397.00 | | 144 397.00 |
8D Social Security and Other Social Organizations | 108 092.00 | 108 092.00 | | 108 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 46 364.00 | | 46 364.00 | 46 364.00 |
UX Other trade receivables | 598 210.00 | 598 210.00 | | 598 210.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
VA Doubtful or disputed receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 71 641.00 | 71 641.00 | | 71 641.00 |
VN Other taxes, similar payments | 42 623.00 | 42 623.00 | | 42 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 918.00 | 81 918.00 | | 81 918.00 |
VS Prepaid expenses | 20 854.00 | 20 854.00 | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 969.00 | 824 735.00 | 64 234.00 | 888 969.00 |
VW VAT | 57 080.00 | 57 080.00 | | 57 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 941.00 | 1 111 941.00 | | 1 111 941.00 |
