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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 | 55 706.00 | 49 508.00 | 6 198.00 | 55 706.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 988 184.00 | 912 299.00 | 75 885.00 | 988 184.00 |
AT Other tangible assets | 191 828.00 | 134 071.00 | 57 757.00 | 191 828.00 |
BH Other financial assets | 91 974.00 | | 91 974.00 | 91 974.00 |
BJ TOTAL (I) | 1 533 003.00 | 1 095 878.00 | 437 125.00 | 1 533 003.00 |
BT Goods | 496 756.00 | 22 538.00 | 474 219.00 | 496 756.00 |
BX Customers and related accounts | 814 794.00 | 11 019.00 | 803 776.00 | 814 794.00 |
BZ Other receivables | 867 069.00 | | 867 069.00 | 867 069.00 |
CF Cash and cash equivalents | 1 612 742.00 | | 1 612 742.00 | 1 612 742.00 |
CH Prepaid expenses | 55 539.00 | | 55 539.00 | 55 539.00 |
CJ TOTAL (II) | 3 846 900.00 | 33 556.00 | 3 813 344.00 | 3 846 900.00 |
CO Grand total (0 to V) | 5 379 903.00 | 1 129 434.00 | 4 250 469.00 | 5 379 903.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 677 765.00 | 517 502.00 | | 677 765.00 |
DH Retained earnings | 961 097.00 | 961 097.00 | | 961 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 599.00 | 410 263.00 | | 640 599.00 |
DL TOTAL (I) | 2 510 461.00 | 2 119 862.00 | | 2 510 461.00 |
DP Provisions for Risks | 5 757.00 | 5 923.00 | | 5 757.00 |
DQ Provisions for Expenses | 100 844.00 | 96 904.00 | | 100 844.00 |
DR TOTAL (IV) | 106 600.00 | 102 827.00 | | 106 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636.00 | 679.00 | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 842.00 | 290 401.00 | | 343 842.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 776 403.00 | 1 553 158.00 | | 776 403.00 |
DY Tax and social security liabilities | 427 058.00 | 474 291.00 | | 427 058.00 |
EA Other liabilities | 464.00 | 17 827.00 | | 464.00 |
EB Prepaid income (2) | 74 504.00 | 34 280.00 | | 74 504.00 |
EC TOTAL (IV) | 1 633 408.00 | 2 370 635.00 | | 1 633 408.00 |
EE Grand total (I to V) | 4 250 469.00 | 4 593 324.00 | | 4 250 469.00 |
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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 | 6 919 637.00 | 74 835.00 | 6 994 472.00 | 6 919 637.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 901 323.00 | 2 610.00 | 1 903 932.00 | 1 901 323.00 |
FJ Net sales | 8 820 960.00 | 77 445.00 | 8 898 405.00 | 8 820 960.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 993.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 9 048 366.00 | |
FS Purchases of goods (including customs duties) | | | 5 340 218.00 | |
FT Inventory change (goods) | | | 59 085.00 | |
FW Other purchases and external expenses | | | 1 104 443.00 | |
FX Taxes, duties, and similar payments | | | 64 417.00 | |
FY Salaries and Wages | | | 927 425.00 | |
FZ Social Security Contributions | | | 420 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 99 738.00 | |
GF Total Operating Expenses (II) | | | 8 107 641.00 | |
GG - OPERATING RESULT (I - II) | | | 940 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 962.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 424.00 | |
GN Positive exchange differences | | | 2 500.00 | |
GP Total financial income (V) | | | 9 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 035.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 16 291.00 | | 834.00 |
HB Exceptional income from capital transactions | 13 929.00 | | | 13 929.00 |
HD Total exceptional income (VII) | 834.00 | 30 220.00 | | 834.00 |
HE Exceptional expenses on management operations | 7 122.00 | 16 647.00 | | 7 122.00 |
HF Exceptional expenses on capital transactions | 8 688.00 | | | 8 688.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | 25 335.00 | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 288.00 | 4 885.00 | | -6 288.00 |
HK Income tax | 287 615.00 | 203 496.00 | | 287 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 059 168.00 | 8 335 954.00 | | 9 059 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 569.00 | 7 925 691.00 | | 8 418 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 599.00 | 410 263.00 | | 640 599.00 |
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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 | 49 021.00 | | 6 686.00 | 49 021.00 |
KD ACQUISITIONS Total including other intangible assets | 49 020.00 | | 6 686.00 | 49 020.00 |
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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 | 343 842.00 | | | 343 842.00 |
8B Suppliers and Related Accounts | 776 403.00 | | | 776 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 058.00 | | | 427 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 403.00 | | | 1 551 403.00 |
