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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 455 637.00 | 257 004.00 | 198 632.00 | 455 637.00 |
AT Other tangible assets | 158 168.00 | 144 303.00 | 13 865.00 | 158 168.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 650 376.00 | 411 654.00 | 238 722.00 | 650 376.00 |
BT Goods | 274 455.00 | | 274 455.00 | 274 455.00 |
BV Advances and down payments on orders | 46 402.00 | | 46 402.00 | 46 402.00 |
BX Customers and related accounts | 727 669.00 | | 727 669.00 | 727 669.00 |
BZ Other receivables | 87 605.00 | | 87 605.00 | 87 605.00 |
CF Cash and cash equivalents | 291 210.00 | | 291 210.00 | 291 210.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 1 447 580.00 | | 1 447 580.00 | 1 447 580.00 |
CO Grand total (0 to V) | 2 097 957.00 | 411 654.00 | 1 686 302.00 | 2 097 957.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 776 870.00 | 588 335.00 | | 776 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 314.00 | 278 535.00 | | 402 314.00 |
DL TOTAL (I) | 1 206 385.00 | 894 070.00 | | 1 206 385.00 |
DP Provisions for Risks | 25 620.00 | 35 260.00 | | 25 620.00 |
DR TOTAL (IV) | 25 620.00 | 35 260.00 | | 25 620.00 |
DU Loans and Debts from Credit Institutions (3) | 105 064.00 | 154 834.00 | | 105 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 275.00 | 150 577.00 | | 98 275.00 |
DW Advances and down payments received on current orders | 19 139.00 | | | 19 139.00 |
DX Trade payables and related accounts | 29 392.00 | 160 887.00 | | 29 392.00 |
DY Tax and social security liabilities | 176 506.00 | 82 242.00 | | 176 506.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 25 530.00 | 27 968.00 | | 25 530.00 |
EC TOTAL (IV) | 454 296.00 | 576 511.00 | | 454 296.00 |
EE Grand total (I to V) | 1 686 302.00 | 1 505 842.00 | | 1 686 302.00 |
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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 | 2 715 973.00 | 25 688.00 | 2 741 661.00 | 2 715 973.00 |
FG Production sold - services | 400 044.00 | 554.00 | 400 598.00 | 400 044.00 |
FJ Net sales | 3 116 017.00 | 26 242.00 | 3 142 259.00 | 3 116 017.00 |
FN Capitalized production | | | 120 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 583.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 283 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 544.00 | |
FT Inventory change (goods) | | | -7 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 139 741.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 250 005.00 | |
FZ Social Security Contributions | | | 111 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 384.00 | |
GE Other Expenses | | | 18 103.00 | |
GF Total Operating Expenses (II) | | | 2 861 590.00 | |
GG - OPERATING RESULT (I - II) | | | 421 556.00 | |
GL Other interest and similar income | | | 126 479.00 | |
GP Total financial income (V) | | | 126 479.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HC Reversals of provisions and transfers of expenses | 35 260.00 | 47 850.00 | | 35 260.00 |
HD Total exceptional income (VII) | 35 260.00 | 48 270.00 | | 35 260.00 |
HG Exceptional depreciation and provisions | 25 620.00 | 35 260.00 | | 25 620.00 |
HH Total exceptional expenses (VIII) | 25 620.00 | 35 260.00 | | 25 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 640.00 | 13 010.00 | | 9 640.00 |
HK Income tax | 152 058.00 | 124 150.00 | | 152 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 886.00 | 2 717 356.00 | | 3 444 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 571.00 | 2 438 820.00 | | 3 042 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 314.00 | 278 535.00 | | 402 314.00 |
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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 | 697 374.00 | | 120 122.00 | 697 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 224.00 | |
I4 DECREASES Grand Total | | 167 120.00 | 650 376.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 120.00 | 613 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 803.00 | | 120 122.00 | 660 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 224.00 | | | 26 224.00 |
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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 | 465 390.00 | 113 384.00 | 167 120.00 | 465 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 043.00 | 113 384.00 | 167 120.00 | 455 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 260.00 | 25 620.00 | 35 260.00 | 35 260.00 |
7C Grand total | 35 260.00 | 25 620.00 | 35 260.00 | 35 260.00 |
UJ - Exceptional | | 25 620.00 | 35 260.00 | |
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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 | 29 392.00 | 29 392.00 | | 29 392.00 |
8C Staff and Related Accounts | 37 162.00 | 37 162.00 | | 37 162.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8E Income Taxes | 47 255.00 | 47 255.00 | | 47 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 25 530.00 | 25 530.00 | | 25 530.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 727 669.00 | 727 669.00 | | 727 669.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 27 461.00 | 27 461.00 | | 27 461.00 |
VH Loans with a maturity of more than one year at origin | 105 064.00 | 50 224.00 | 54 839.00 | 105 064.00 |
VI Group and Associates | 98 275.00 | 98 275.00 | | 98 275.00 |
VK Loans repaid during the year | 49 750.00 | | | 49 750.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 530.00 | 53 530.00 | | 53 530.00 |
VS Prepaid expenses | 20 235.00 | 20 235.00 | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 540.00 | 835 510.00 | 15 030.00 | 850 540.00 |
VW VAT | 54 831.00 | 54 831.00 | | 54 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 157.00 | 380 318.00 | 54 839.00 | 435 157.00 |
