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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 | 549 972.00 | 8 037.00 | 541 935.00 | 549 972.00 |
AP Buildings | 299 302.00 | 244 557.00 | 54 745.00 | 299 302.00 |
AR Technical installations, industrial equipment and tools | 19 019.00 | 17 094.00 | 1 925.00 | 19 019.00 |
AT Other tangible assets | 149 297.00 | 81 959.00 | 67 337.00 | 149 297.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 1 055 697.00 | 351 647.00 | 704 050.00 | 1 055 697.00 |
BT Goods | 331 667.00 | | 331 667.00 | 331 667.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 62 677.00 | | 62 677.00 | 62 677.00 |
BZ Other receivables | 186 009.00 | | 186 009.00 | 186 009.00 |
CF Cash and cash equivalents | 299 542.00 | | 299 542.00 | 299 542.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 899 845.00 | | 899 845.00 | 899 845.00 |
CO Grand total (0 to V) | 1 955 543.00 | 351 647.00 | 1 603 895.00 | 1 955 543.00 |
CP Shares due in less than one year | 38 106.00 | | | 38 106.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36 063.00 | 36 063.00 | | 36 063.00 |
DG Other reserves | 574 914.00 | 574 768.00 | | 574 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 594.00 | 39 146.00 | | 59 594.00 |
DL TOTAL (I) | 678 957.00 | 658 363.00 | | 678 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 545.00 | 981.00 | | 544 545.00 |
DW Advances and down payments received on current orders | 105 670.00 | 11 567.00 | | 105 670.00 |
DX Trade payables and related accounts | 194 330.00 | 129 677.00 | | 194 330.00 |
DY Tax and social security liabilities | 80 194.00 | 66 495.00 | | 80 194.00 |
EA Other liabilities | 200.00 | 5 064.00 | | 200.00 |
EC TOTAL (IV) | 924 939.00 | 214 007.00 | | 924 939.00 |
EE Grand total (I to V) | 1 603 895.00 | 872 369.00 | | 1 603 895.00 |
EG Accrued income and payables due within one year | 924 939.00 | 214 007.00 | | 924 939.00 |
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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 | 2 409 555.00 | | 2 409 555.00 | 2 409 555.00 |
FG Production sold - services | 187 697.00 | | 187 697.00 | 187 697.00 |
FJ Net sales | 2 597 252.00 | | 2 597 252.00 | 2 597 252.00 |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 606 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 873.00 | |
FT Inventory change (goods) | | | -78 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 248 369.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 257 856.00 | |
FZ Social Security Contributions | | | 47 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 342.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 2 514 651.00 | |
GG - OPERATING RESULT (I - II) | | | 92 324.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 7 956.00 | | |
HH Total exceptional expenses (VIII) | | 8 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 33 047.00 | 4 253.00 | | 33 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 298.00 | 2 515 907.00 | | 2 607 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 704.00 | 2 476 761.00 | | 2 547 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 594.00 | 39 146.00 | | 59 594.00 |
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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 | 481 577.00 | | 574 120.00 | 481 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 108.00 | |
I4 DECREASES Grand Total | | | 1 055 697.00 | |
IO DECREASES Total including other intangible assets | | | 549 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | | 543 673.00 | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 172.00 | | 30 445.00 | 437 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 106.00 | | 2.00 | 38 106.00 |
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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 | 318 305.00 | 33 342.00 | | 318 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 1 738.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 006.00 | 31 604.00 | | 312 006.00 |
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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 | 194 330.00 | 194 330.00 | | 194 330.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
8E Income Taxes | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 38 106.00 | 38 106.00 | | 38 106.00 |
UX Other trade receivables | 62 677.00 | 62 677.00 | | 62 677.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VI Group and Associates | 544 545.00 | 544 545.00 | | 544 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 489.00 | 169 489.00 | | 169 489.00 |
VS Prepaid expenses | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 594.00 | 304 594.00 | | 304 594.00 |
VW VAT | 33 185.00 | 33 185.00 | | 33 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 269.00 | 819 269.00 | | 819 269.00 |
