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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
AJ Other Intangible Assets | 7 581.00 | 3 564.00 | 4 018.00 | 7 581.00 |
AR Technical installations, industrial equipment and tools | 15 168.00 | 3 707.00 | 11 462.00 | 15 168.00 |
AT Other tangible assets | 117 718.00 | 72 748.00 | 44 971.00 | 117 718.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 190 445.00 | 90 945.00 | 99 500.00 | 190 445.00 |
BT Goods | 51 594.00 | 2 719.00 | 48 874.00 | 51 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 688.00 | 61 146.00 | 589 542.00 | 650 688.00 |
BZ Other receivables | 265 913.00 | | 265 913.00 | 265 913.00 |
CD Marketable securities | 131 846.00 | | 131 846.00 | 131 846.00 |
CF Cash and cash equivalents | 559 524.00 | | 559 524.00 | 559 524.00 |
CH Prepaid expenses | 41 146.00 | | 41 146.00 | 41 146.00 |
CJ TOTAL (II) | 1 700 711.00 | 63 866.00 | 1 636 845.00 | 1 700 711.00 |
CO Grand total (0 to V) | 1 891 155.00 | 154 810.00 | 1 736 345.00 | 1 891 155.00 |
CP Shares due in less than one year | 37 250.00 | | | 37 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188 466.00 | 188 466.00 | | 188 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 571.00 | 36 599.00 | | 26 571.00 |
DL TOTAL (I) | 303 036.00 | 313 064.00 | | 303 036.00 |
DQ Provisions for Expenses | 458 450.00 | 381 627.00 | | 458 450.00 |
DR TOTAL (IV) | 458 450.00 | 381 627.00 | | 458 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DW Advances and down payments received on current orders | 145 377.00 | 163 823.00 | | 145 377.00 |
DX Trade payables and related accounts | 524 339.00 | 568 178.00 | | 524 339.00 |
DY Tax and social security liabilities | 97 120.00 | 70 744.00 | | 97 120.00 |
EA Other liabilities | 207 899.00 | 31 813.00 | | 207 899.00 |
EC TOTAL (IV) | 974 859.00 | 1 100 923.00 | | 974 859.00 |
EE Grand total (I to V) | 1 736 345.00 | 1 795 614.00 | | 1 736 345.00 |
EG Accrued income and payables due within one year | 974 859.00 | 1 100 923.00 | | 974 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266 240.00 | | |
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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 | 2 347 993.00 | | 2 347 993.00 | 2 347 993.00 |
FG Production sold - services | 230 548.00 | | 230 548.00 | 230 548.00 |
FJ Net sales | 2 578 540.00 | | 2 578 540.00 | 2 578 540.00 |
FN Capitalized production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 168.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 3 019 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 300.00 | |
FT Inventory change (goods) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 502 767.00 | |
FX Taxes, duties, and similar payments | | | 19 064.00 | |
FY Salaries and Wages | | | 483 446.00 | |
FZ Social Security Contributions | | | 135 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 450.00 | |
GE Other Expenses | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 2 993 535.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GL Other interest and similar income | | | 25 838.00 | |
GP Total financial income (V) | | | 25 838.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 396.00 | 8 976.00 | | 10 396.00 |
HA Exceptional income from management transactions | 1 513.00 | 25 000.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 25 000.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 2 074.00 | 1 291.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 1 291.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 23 709.00 | | -561.00 |
HK Income tax | 22 400.00 | 23 850.00 | | 22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 587.00 | 3 269 714.00 | | 3 046 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 016.00 | 3 233 116.00 | | 3 020 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 571.00 | 36 599.00 | | 26 571.00 |
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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 | 176 935.00 | | 55 305.00 | 176 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 250.00 | |
I4 DECREASES Grand Total | | 41 795.00 | 190 445.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 18 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 295.00 | 134 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 008.00 | | | 27 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 677.00 | | 20 305.00 | 147 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 35 000.00 | 2 250.00 |
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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 | 118 514.00 | 14 226.00 | 41 795.00 | 118 514.00 |
PE DEPRECIATION Total including other intangible assets | 22 442.00 | 549.00 | 8 500.00 | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 072.00 | 13 677.00 | 33 295.00 | 96 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 627.00 | 458 450.00 | 381 627.00 | 381 627.00 |
6N Inventories and work in progress | 38 584.00 | 2 719.00 | 38 584.00 | 38 584.00 |
6T Receivables | 61 384.00 | 7 324.00 | 7 561.00 | 61 384.00 |
7B Total provisions for depreciation | 99 968.00 | 10 043.00 | 46 146.00 | 99 968.00 |
7C Grand total | 481 595.00 | 468 493.00 | 427 773.00 | 481 595.00 |
UE of which provisions and reversals: - Operating | | 468 493.00 | 427 772.00 | |
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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 | 524 339.00 | 524 339.00 | | 524 339.00 |
8C Staff and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8D Social Security and Other Social Organizations | 36 090.00 | 36 090.00 | | 36 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 899.00 | 207 899.00 | | 207 899.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 539 668.00 | 539 668.00 | | 539 668.00 |
UZ Social Security, other social security organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
VA Doubtful or disputed receivables | 111 020.00 | 111 020.00 | | 111 020.00 |
VB VAT | 75 079.00 | 75 079.00 | | 75 079.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 243.00 | 179 243.00 | | 179 243.00 |
VS Prepaid expenses | 41 146.00 | 41 146.00 | | 41 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 996.00 | 994 996.00 | | 994 996.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 482.00 | 829 482.00 | | 829 482.00 |
