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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 53 031.00 | 25 592.00 | 27 439.00 | 53 031.00 |
AT Other tangible assets | 366 100.00 | 319 597.00 | 46 503.00 | 366 100.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 629 670.00 | 350 787.00 | 278 884.00 | 629 670.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BR Intermediate and finished products | | | | |
BT Goods | 355 125.00 | 58 145.00 | 296 980.00 | 355 125.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 355 054.00 | 72 543.00 | 282 510.00 | 355 054.00 |
BZ Other receivables | 236 985.00 | | 236 985.00 | 236 985.00 |
CD Marketable securities | 510 207.00 | | 510 207.00 | 510 207.00 |
CF Cash and cash equivalents | 258 804.00 | | 258 804.00 | 258 804.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 718 204.00 | 130 689.00 | 1 587 516.00 | 1 718 204.00 |
CO Grand total (0 to V) | 2 347 875.00 | 481 475.00 | 1 866 399.00 | 2 347 875.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 062 132.00 | 1 168 621.00 | | 1 062 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 527.00 | 93 510.00 | | 37 527.00 |
DK Regulated provisions | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 1 111 744.00 | 1 273 132.00 | | 1 111 744.00 |
DP Provisions for Risks | 64 224.00 | 64 224.00 | | 64 224.00 |
DQ Provisions for Expenses | 29 161.00 | 29 306.00 | | 29 161.00 |
DR TOTAL (IV) | 93 385.00 | 93 530.00 | | 93 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 4 707.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 51 135.00 | 102 797.00 | | 51 135.00 |
DX Trade payables and related accounts | 393 927.00 | 479 478.00 | | 393 927.00 |
DY Tax and social security liabilities | 158 056.00 | 206 429.00 | | 158 056.00 |
EA Other liabilities | 56 348.00 | 29 976.00 | | 56 348.00 |
EB Prepaid income (2) | 1 765.00 | 815.00 | | 1 765.00 |
EC TOTAL (IV) | 661 270.00 | 824 207.00 | | 661 270.00 |
EE Grand total (I to V) | 1 866 399.00 | 2 190 869.00 | | 1 866 399.00 |
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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 | 2 197 904.00 | | 2 197 904.00 | 2 197 904.00 |
FG Production sold - services | 865 430.00 | | 865 430.00 | 865 430.00 |
FJ Net sales | 3 063 334.00 | | 3 063 334.00 | 3 063 334.00 |
FM Inventory production | | | -7 189.00 | |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 946.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 3 111 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 759.00 | |
FT Inventory change (goods) | | | 21 143.00 | |
FW Other purchases and external expenses | | | 513 655.00 | |
FX Taxes, duties, and similar payments | | | 43 745.00 | |
FY Salaries and Wages | | | 490 635.00 | |
FZ Social Security Contributions | | | 277 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 3 086 486.00 | |
GG - OPERATING RESULT (I - II) | | | 24 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151.00 | |
GL Other interest and similar income | | | 11 353.00 | |
GP Total financial income (V) | | | 12 503.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 12 047.00 | | 830.00 |
HB Exceptional income from capital transactions | 12 267.00 | 1 664.00 | | 12 267.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 3 067.00 | | 22.00 |
HD Total exceptional income (VII) | 13 119.00 | 16 778.00 | | 13 119.00 |
HE Exceptional expenses on management operations | 7 500.00 | 4 323.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 6.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | 5 395.00 | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | 11 383.00 | | 2 863.00 |
HK Income tax | 2 722.00 | 30 823.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 015.00 | 3 391 864.00 | | 3 137 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 488.00 | 3 298 353.00 | | 3 099 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 527.00 | 93 511.00 | | 37 527.00 |
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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 | 424 332.00 | | 10 443.00 | 424 332.00 |
I4 DECREASES Grand Total | | 5 473.00 | 429 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 473.00 | 419 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 171.00 | | | 10 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 161.00 | | 10 443.00 | 414 161.00 |
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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 | 332 795.00 | 21 815.00 | 3 823.00 | 332 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 197.00 | 21 815.00 | 3 823.00 | 327 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 224.00 | | | 64 224.00 |
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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 | 393 927.00 | 393 927.00 | | 393 927.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 51 172.00 | 51 172.00 | | 51 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 433.00 | 46 433.00 | | 46 433.00 |
8L Deferred income | 1 765.00 | 1 765.00 | | 1 765.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 355 054.00 | 355 054.00 | | 355 054.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VK Loans repaid during the year | 4 490.00 | | | 4 490.00 |
VN Other taxes, similar payments | 69 618.00 | 69 618.00 | | 69 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 994.00 | 12 994.00 | | 12 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 052.00 | 167 052.00 | | 167 052.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 000.00 | 793 000.00 | | 793 000.00 |
VW VAT | 73 783.00 | 73 783.00 | | 73 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 135.00 | 610 135.00 | | 610 135.00 |
