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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AR Technical installations, industrial equipment and tools | 44 550.00 | 42 514.00 | 2 035.00 | 44 550.00 |
AT Other tangible assets | 334 866.00 | 224 007.00 | 110 858.00 | 334 866.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 426 025.00 | 273 180.00 | 152 844.00 | 426 025.00 |
BT Goods | 824 112.00 | 157 187.00 | 666 924.00 | 824 112.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 504 086.00 | 14 332.00 | 489 754.00 | 504 086.00 |
BZ Other receivables | 32 518.00 | | 32 518.00 | 32 518.00 |
CF Cash and cash equivalents | 353 668.00 | | 353 668.00 | 353 668.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 1 730 195.00 | 171 519.00 | 1 558 675.00 | 1 730 195.00 |
CO Grand total (0 to V) | 2 156 220.00 | 444 700.00 | 1 711 520.00 | 2 156 220.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 27 950.00 | | 27 950.00 | 27 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 321.00 | 491 321.00 | | 491 321.00 |
DD Legal reserve (1) | 49 132.00 | 49 132.00 | | 49 132.00 |
DG Other reserves | 418 368.00 | 331 030.00 | | 418 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 091.00 | 87 338.00 | | 134 091.00 |
DL TOTAL (I) | 1 092 913.00 | 958 821.00 | | 1 092 913.00 |
DU Loans and Debts from Credit Institutions (3) | 113 166.00 | 90 385.00 | | 113 166.00 |
DW Advances and down payments received on current orders | 4 530.00 | 8 934.00 | | 4 530.00 |
DX Trade payables and related accounts | 274 142.00 | 253 766.00 | | 274 142.00 |
DY Tax and social security liabilities | 133 268.00 | 108 332.00 | | 133 268.00 |
EA Other liabilities | 43 923.00 | 104 585.00 | | 43 923.00 |
EB Prepaid income (2) | 49 574.00 | 49 248.00 | | 49 574.00 |
EC TOTAL (IV) | 618 606.00 | 615 251.00 | | 618 606.00 |
EE Grand total (I to V) | 1 711 520.00 | 1 574 073.00 | | 1 711 520.00 |
EG Accrued income and payables due within one year | 505 474.00 | 615 251.00 | | 505 474.00 |
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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 | 2 169 375.00 | | 2 169 375.00 | 2 169 375.00 |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 170 582.00 | | 170 582.00 | 170 582.00 |
FJ Net sales | 2 339 457.00 | | 2 339 457.00 | 2 339 457.00 |
FO Operating subsidies | | | 4 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 796.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 510 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 870.00 | |
FT Inventory change (goods) | | | -13 321.00 | |
FW Other purchases and external expenses | | | 553 665.00 | |
FX Taxes, duties, and similar payments | | | 13 524.00 | |
FY Salaries and Wages | | | 368 939.00 | |
FZ Social Security Contributions | | | 103 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 187.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 2 369 783.00 | |
GG - OPERATING RESULT (I - II) | | | 141 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 832.00 | 1 657.00 | | 8 832.00 |
HB Exceptional income from capital transactions | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 15 036.00 | 1 657.00 | | 15 036.00 |
HE Exceptional expenses on management operations | 396.00 | 1 358.00 | | 396.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 358.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 616.00 | 299.00 | | 14 616.00 |
HK Income tax | 21 921.00 | 9 554.00 | | 21 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 729.00 | 2 279 913.00 | | 2 527 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 637.00 | 2 192 575.00 | | 2 393 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 091.00 | 87 338.00 | | 134 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 875.00 | 157 188.00 | 146 875.00 | 146 875.00 |
6T Receivables | 14 425.00 | | 93.00 | 14 425.00 |
7B Total provisions for depreciation | 161 300.00 | 157 188.00 | 146 968.00 | 161 300.00 |
7C Grand total | 161 300.00 | 157 188.00 | 146 968.00 | 161 300.00 |
UE of which provisions and reversals: - Operating | | 157 188.00 | 146 968.00 | |
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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 | 274 142.00 | 274 142.00 | | 274 142.00 |
8C Staff and Related Accounts | 104 144.00 | 104 144.00 | | 104 144.00 |
8D Social Security and Other Social Organizations | 27 994.00 | 27 994.00 | | 27 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 924.00 | 43 924.00 | | 43 924.00 |
8L Deferred income | 49 575.00 | 49 575.00 | | 49 575.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 488 601.00 | 488 601.00 | | 488 601.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 15 485.00 | 15 485.00 | | 15 485.00 |
VB VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VC Group and associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 15 450.00 | 15 450.00 | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 055.00 | 564 055.00 | | 564 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 944.00 | 500 944.00 | | 500 944.00 |
