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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 | 141 547.00 | 83 397.00 | 58 151.00 | 141 547.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AJ Other Intangible Assets | 256 800.00 | 137 868.00 | 118 932.00 | 256 800.00 |
AP Buildings | 210 844.00 | 95 765.00 | 115 079.00 | 210 844.00 |
AR Technical installations, industrial equipment and tools | 54 521.00 | 16 098.00 | 38 423.00 | 54 521.00 |
AT Other tangible assets | 269 748.00 | 164 059.00 | 105 689.00 | 269 748.00 |
BH Other financial assets | 29 759.00 | | 29 759.00 | 29 759.00 |
BJ TOTAL (I) | 1 163 221.00 | 497 187.00 | 666 034.00 | 1 163 221.00 |
BT Goods | 1 992 000.00 | 83 792.00 | 1 908 208.00 | 1 992 000.00 |
BV Advances and down payments on orders | 124 516.00 | | 124 516.00 | 124 516.00 |
BX Customers and related accounts | 60 034.00 | 6 111.00 | 53 922.00 | 60 034.00 |
BZ Other receivables | 219 621.00 | | 219 621.00 | 219 621.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 669.00 | | 27 669.00 | 27 669.00 |
CH Prepaid expenses | 32 598.00 | | 32 598.00 | 32 598.00 |
CJ TOTAL (II) | 2 456 452.00 | 89 904.00 | 2 366 549.00 | 2 456 452.00 |
CO Grand total (0 to V) | 3 619 673.00 | 587 090.00 | 3 032 583.00 | 3 619 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | 819 705.00 | 948 477.00 | | 819 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 066.00 | -128 772.00 | | 349 066.00 |
DL TOTAL (I) | 1 463 570.00 | 1 114 505.00 | | 1 463 570.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 685.00 | 819 920.00 | | 873 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 7 726.00 | | 10 397.00 |
DW Advances and down payments received on current orders | 16 591.00 | 9 953.00 | | 16 591.00 |
DX Trade payables and related accounts | 340 273.00 | 240 328.00 | | 340 273.00 |
DY Tax and social security liabilities | 266 349.00 | 154 629.00 | | 266 349.00 |
EA Other liabilities | 1 466.00 | 953.00 | | 1 466.00 |
EB Prepaid income (2) | 250.00 | 578.00 | | 250.00 |
EC TOTAL (IV) | 1 509 013.00 | 1 234 088.00 | | 1 509 013.00 |
EE Grand total (I to V) | 3 032 583.00 | 2 408 592.00 | | 3 032 583.00 |
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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 | 6 370 829.00 | | 6 370 829.00 | 6 370 829.00 |
FG Production sold - services | 40 890.00 | | 40 890.00 | 40 890.00 |
FJ Net sales | 6 411 720.00 | | 6 411 720.00 | 6 411 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 249.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 6 439 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 819.00 | |
FT Inventory change (goods) | | | -800 827.00 | |
FU Purchases of raw materials and other supplies | | | 25 876.00 | |
FW Other purchases and external expenses | | | 1 709 031.00 | |
FX Taxes, duties, and similar payments | | | 46 361.00 | |
FY Salaries and Wages | | | 861 198.00 | |
FZ Social Security Contributions | | | 250 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 133.00 | |
GB Operating Expenses - Provisions | | | 60 710.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 6 113 643.00 | |
GG - OPERATING RESULT (I - II) | | | 325 926.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 28 663.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 29 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -89.00 | | -80.00 |
HK Income tax | -51 266.00 | -59 342.00 | | -51 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 822.00 | 419 498.00 | | 6 440 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 756.00 | 548 270.00 | | 6 091 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 066.00 | -128 772.00 | | 349 066.00 |
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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 | 949 880.00 | | 222 095.00 | 949 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 753.00 | 29 759.00 | |
I4 DECREASES Grand Total | | 8 753.00 | 1 163 221.00 | |
IO DECREASES Total including other intangible assets | | | 598 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 183.00 | | 33 165.00 | 565 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 462.00 | | 186 651.00 | 348 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 234.00 | | 2 279.00 | 36 234.00 |
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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 | 385 053.00 | 112 133.00 | | 385 053.00 |
PE DEPRECIATION Total including other intangible assets | 188 362.00 | 32 902.00 | | 188 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 691.00 | 79 231.00 | | 196 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 29 194.00 | 54 598.00 | | 29 194.00 |
6T Receivables | | 6 111.00 | | |
7B Total provisions for depreciation | 29 194.00 | 60 710.00 | | 29 194.00 |
7C Grand total | 89 194.00 | 60 710.00 | | 89 194.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 340 273.00 | 340 273.00 | | 340 273.00 |
8C Staff and Related Accounts | 97 632.00 | 97 632.00 | | 97 632.00 |
8D Social Security and Other Social Organizations | 70 314.00 | 70 314.00 | | 70 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 29 759.00 | | 29 759.00 | 29 759.00 |
UX Other trade receivables | 47 961.00 | 47 961.00 | | 47 961.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 073.00 | 12 073.00 | | 12 073.00 |
VB VAT | 52 040.00 | 52 040.00 | | 52 040.00 |
VH Loans with a maturity of more than one year at origin | 873 685.00 | 194 483.00 | 542 710.00 | 873 685.00 |
VI Group and Associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VM Income taxes | 167 071.00 | 167 071.00 | | 167 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 32 598.00 | 32 598.00 | | 32 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 012.00 | 312 253.00 | 29 759.00 | 342 012.00 |
VW VAT | 91 030.00 | 91 030.00 | | 91 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 421.00 | 813 218.00 | 542 710.00 | 1 492 421.00 |
