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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 198 005.00 | 163 133.00 | 34 872.00 | 198 005.00 |
AT Other tangible assets | 327 199.00 | 256 783.00 | 70 416.00 | 327 199.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 704 611.00 | 451 793.00 | 252 818.00 | 704 611.00 |
BT Goods | 1 255 355.00 | 371 178.00 | 884 177.00 | 1 255 355.00 |
BV Advances and down payments on orders | 10 810.00 | | 10 810.00 | 10 810.00 |
BX Customers and related accounts | 2 615 340.00 | 224 536.00 | 2 390 804.00 | 2 615 340.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CD Marketable securities | 513 465.00 | | 513 465.00 | 513 465.00 |
CF Cash and cash equivalents | 1 420 442.00 | | 1 420 442.00 | 1 420 442.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 5 874 398.00 | 595 714.00 | 5 278 684.00 | 5 874 398.00 |
CO Grand total (0 to V) | 6 579 009.00 | 1 047 507.00 | 5 531 502.00 | 6 579 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 846 461.00 | 735 959.00 | | 846 461.00 |
DH Retained earnings | 106 613.00 | 106 613.00 | | 106 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 839.00 | 410 501.00 | | 354 839.00 |
DL TOTAL (I) | 1 747 912.00 | 1 693 074.00 | | 1 747 912.00 |
DP Provisions for Risks | 597 340.00 | 555 855.00 | | 597 340.00 |
DR TOTAL (IV) | 597 340.00 | 555 855.00 | | 597 340.00 |
DU Loans and Debts from Credit Institutions (3) | 93 003.00 | 122 877.00 | | 93 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 65 514.00 | | | 65 514.00 |
DX Trade payables and related accounts | 1 411 639.00 | 1 024 167.00 | | 1 411 639.00 |
DY Tax and social security liabilities | 1 082 102.00 | 1 233 713.00 | | 1 082 102.00 |
EA Other liabilities | 79 632.00 | 82 204.00 | | 79 632.00 |
EB Prepaid income (2) | 304 359.00 | 512 111.00 | | 304 359.00 |
EC TOTAL (IV) | 3 186 250.00 | 3 125 071.00 | | 3 186 250.00 |
EE Grand total (I to V) | 5 531 502.00 | 5 374 000.00 | | 5 531 502.00 |
EG Accrued income and payables due within one year | 3 120 736.00 | 3 033 748.00 | | 3 120 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | 1 596.00 | | 1 680.00 |
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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 | 4 594 943.00 | | 4 594 943.00 | 4 594 943.00 |
FG Production sold - services | 2 698 684.00 | | 2 698 684.00 | 2 698 684.00 |
FJ Net sales | 7 293 627.00 | | 7 293 627.00 | 7 293 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 672.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 405 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 658.00 | |
FT Inventory change (goods) | | | 313 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FW Other purchases and external expenses | | | 1 191 278.00 | |
FX Taxes, duties, and similar payments | | | 71 578.00 | |
FY Salaries and Wages | | | 1 414 322.00 | |
FZ Social Security Contributions | | | 557 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 200.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 7 020 327.00 | |
GG - OPERATING RESULT (I - II) | | | 385 087.00 | |
GO Net income from sales of marketable securities | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 396.00 | 43 535.00 | | 38 396.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 66 833.00 | 61 334.00 | | 66 833.00 |
HD Total exceptional income (VII) | 66 833.00 | 61 334.00 | | 66 833.00 |
HE Exceptional expenses on management operations | 20 141.00 | 56 924.00 | | 20 141.00 |
HF Exceptional expenses on capital transactions | | 2 377.00 | | |
HH Total exceptional expenses (VIII) | 20 141.00 | 59 301.00 | | 20 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 692.00 | 2 033.00 | | 46 692.00 |
HK Income tax | 73 243.00 | 124 179.00 | | 73 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 016.00 | 7 994 071.00 | | 7 473 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 177.00 | 7 583 570.00 | | 7 118 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 839.00 | 410 501.00 | | 354 839.00 |
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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 | 406 840.00 | 51 570.00 | 6 617.00 | 406 840.00 |
PE DEPRECIATION Total including other intangible assets | 31 877.00 | | | 31 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 963.00 | 51 570.00 | 6 617.00 | 374 963.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 411 639.00 | 1 411 639.00 | | 1 411 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 632.00 | 79 632.00 | | 79 632.00 |
8L Deferred income | 304 359.00 | 304 359.00 | | 304 359.00 |
VG Loans with a maturity of up to one year at origin | 93 003.00 | 31 878.00 | 61 125.00 | 93 003.00 |
VP Miscellaneous | 42 756.00 | 45 417.00 | -2 661.00 | 42 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 102.00 | 1 082 102.00 | | 1 082 102.00 |
VS Prepaid expenses | 16 230.00 | 16 230.00 | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 856.00 | 2 676 987.00 | 16 869.00 | 2 693 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 735.00 | 3 059 610.00 | 61 125.00 | 3 120 735.00 |
