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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 | 3 405.00 | 2 722.00 | 683.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 21 961.00 | 21 191.00 | 769.00 | 21 961.00 |
AT Other tangible assets | 290 629.00 | 232 717.00 | 57 911.00 | 290 629.00 |
BB Receivables related to investments | 18 680.00 | | 18 680.00 | 18 680.00 |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 344 899.00 | 256 630.00 | 88 268.00 | 344 899.00 |
BT Goods | 201 801.00 | | 201 801.00 | 201 801.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 73 186.00 | 19 072.00 | 54 114.00 | 73 186.00 |
BZ Other receivables | 49 386.00 | | 49 386.00 | 49 386.00 |
CF Cash and cash equivalents | 162 678.00 | | 162 678.00 | 162 678.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 489 762.00 | 19 072.00 | 470 690.00 | 489 762.00 |
CO Grand total (0 to V) | 834 660.00 | 275 702.00 | 558 958.00 | 834 660.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 207 222.00 | 185 937.00 | | 207 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 943.00 | 121 285.00 | | 102 943.00 |
DL TOTAL (I) | 359 665.00 | 356 722.00 | | 359 665.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 25 286.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 7 928.00 | 5 454.00 | | 7 928.00 |
DX Trade payables and related accounts | 154 901.00 | 101 975.00 | | 154 901.00 |
DY Tax and social security liabilities | 35 602.00 | 47 250.00 | | 35 602.00 |
EA Other liabilities | 695.00 | 1 454.00 | | 695.00 |
EC TOTAL (IV) | 199 293.00 | 181 418.00 | | 199 293.00 |
EE Grand total (I to V) | 558 958.00 | 538 140.00 | | 558 958.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 1 106 135.00 | |
FD Production sold - goods | | | 5 911.00 | |
FJ Net sales | | | 1 112 045.00 | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 115 348.00 | |
FS Purchases of goods (including customs duties) | | | 460 658.00 | |
FT Inventory change (goods) | | | -25 993.00 | |
FW Other purchases and external expenses | | | 311 907.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 159 455.00 | |
FZ Social Security Contributions | | | 34 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 944.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 982 735.00 | |
GG - OPERATING RESULT (I - II) | | | 132 613.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 1 455.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 1 455.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 83.00 | 126.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 126.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 1 329.00 | | 1 044.00 |
HK Income tax | 30 430.00 | 42 174.00 | | 30 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 475.00 | 1 068 140.00 | | 1 116 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 532.00 | 946 855.00 | | 1 013 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 943.00 | 121 285.00 | | 102 943.00 |
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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 | 330 779.00 | | 40 619.00 | 330 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 28 904.00 | |
I4 DECREASES Grand Total | | 26 499.00 | 344 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 879.00 | 312 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 860.00 | | 40 608.00 | 297 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 514.00 | | 10.00 | 29 514.00 |
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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 | 255 299.00 | 27 210.00 | 25 879.00 | 255 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 511.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 089.00 | 26 699.00 | 25 879.00 | 253 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 066.00 | 6 944.00 | 938.00 | 13 066.00 |
7B Total provisions for depreciation | 13 066.00 | 6 944.00 | 938.00 | 13 066.00 |
7C Grand total | 13 066.00 | 6 944.00 | 938.00 | 13 066.00 |
UE of which provisions and reversals: - Operating | | 6 944.00 | 938.00 | |
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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 | 154 901.00 | 154 901.00 | | 154 901.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UL Receivables related to investments | 18 680.00 | 8 680.00 | 10 000.00 | 18 680.00 |
UT Other financial assets | 10 024.00 | 10 024.00 | | 10 024.00 |
UX Other trade receivables | 51 464.00 | 51 464.00 | | 51 464.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 21 723.00 | 21 723.00 | | 21 723.00 |
VB VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 25 059.00 | | | 25 059.00 |
VM Income taxes | 24 594.00 | 24 594.00 | | 24 594.00 |
VN Other taxes, similar payments | 10 007.00 | 10 007.00 | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 987.00 | 143 987.00 | 10 000.00 | 153 987.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 293.00 | 199 293.00 | | 199 293.00 |
