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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 775.00 | | 7 775.00 | 7 775.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 33 318.00 | 4 234.00 | 29 084.00 | 33 318.00 |
AR Technical installations, industrial equipment and tools | 115 213.00 | 98 303.00 | 16 910.00 | 115 213.00 |
AT Other tangible assets | 118 939.00 | 45 166.00 | 73 773.00 | 118 939.00 |
BH Other financial assets | 37 131.00 | | 37 131.00 | 37 131.00 |
BJ TOTAL (I) | 341 877.00 | 173 703.00 | 168 175.00 | 341 877.00 |
BT Goods | 415 105.00 | 71 758.00 | 343 346.00 | 415 105.00 |
BX Customers and related accounts | 776 496.00 | 27 389.00 | 749 106.00 | 776 496.00 |
BZ Other receivables | 333 778.00 | | 333 778.00 | 333 778.00 |
CF Cash and cash equivalents | 915 347.00 | | 915 347.00 | 915 347.00 |
CH Prepaid expenses | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 2 464 834.00 | 99 148.00 | 2 365 686.00 | 2 464 834.00 |
CO Grand total (0 to V) | 2 806 711.00 | 272 850.00 | 2 533 861.00 | 2 806 711.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 3 501.00 | | 3 501.00 | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DD Legal reserve (1) | 60 604.00 | 15 863.00 | | 60 604.00 |
DE Statutory or contractual reserves | 2 202.00 | 8 748.00 | | 2 202.00 |
DH Retained earnings | 775 083.00 | 243 454.00 | | 775 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 270.00 | 894 824.00 | | 339 270.00 |
DL TOTAL (I) | 1 927 158.00 | 1 662 889.00 | | 1 927 158.00 |
DU Loans and Debts from Credit Institutions (3) | 16 414.00 | 23 773.00 | | 16 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 13 380.00 | 5 677.00 | | 13 380.00 |
DX Trade payables and related accounts | 402 738.00 | 372 496.00 | | 402 738.00 |
DY Tax and social security liabilities | 141 453.00 | 204 479.00 | | 141 453.00 |
EA Other liabilities | 31 418.00 | 13 136.00 | | 31 418.00 |
EC TOTAL (IV) | 606 702.00 | 620 862.00 | | 606 702.00 |
EE Grand total (I to V) | 2 533 861.00 | 2 283 751.00 | | 2 533 861.00 |
EG Accrued income and payables due within one year | 584 600.00 | 598 771.00 | | 584 600.00 |
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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 | 2 257 436.00 | 1 097 106.00 | 3 354 542.00 | 2 257 436.00 |
FJ Net sales | 2 257 436.00 | 1 097 106.00 | 3 354 542.00 | 2 257 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 3 364 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 844.00 | |
FT Inventory change (goods) | | | 34 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FW Other purchases and external expenses | | | 503 477.00 | |
FX Taxes, duties, and similar payments | | | 29 693.00 | |
FY Salaries and Wages | | | 493 681.00 | |
FZ Social Security Contributions | | | 153 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 977.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 883 750.00 | |
GG - OPERATING RESULT (I - II) | | | 481 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267 049.00 | | |
HB Exceptional income from capital transactions | | 537 479.00 | | |
HD Total exceptional income (VII) | | 804 528.00 | | |
HE Exceptional expenses on management operations | | 2 542.00 | | |
HF Exceptional expenses on capital transactions | | 68 833.00 | | |
HH Total exceptional expenses (VIII) | | 71 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 733 154.00 | | |
HK Income tax | 142 996.00 | 224 205.00 | | 142 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 528.00 | 3 905 741.00 | | 3 369 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 259.00 | 3 010 917.00 | | 3 030 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 270.00 | 894 824.00 | | 339 270.00 |
HP References: Equipment leasing | 35 893.00 | 40 456.00 | | 35 893.00 |
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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 | 280 058.00 | | 61 820.00 | 280 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 632.00 | |
I4 DECREASES Grand Total | | | 341 877.00 | |
IO DECREASES Total including other intangible assets | | | 33 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 775.00 | | | 33 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 400.00 | | 55 070.00 | 212 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 882.00 | | 6 750.00 | 33 882.00 |
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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 | 137 604.00 | 36 099.00 | | 137 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 604.00 | 36 099.00 | | 111 604.00 |
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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 | 65 781.00 | 5 977.00 | | 65 781.00 |
6T Receivables | 33 363.00 | | 5 974.00 | 33 363.00 |
7B Total provisions for depreciation | 99 145.00 | 5 977.00 | 5 974.00 | 99 145.00 |
7C Grand total | 99 145.00 | 5 977.00 | 5 974.00 | 99 145.00 |
UE of which provisions and reversals: - Operating | | 5 977.00 | 5 974.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 402 738.00 | 402 738.00 | | 402 738.00 |
8C Staff and Related Accounts | 37 416.00 | 37 416.00 | | 37 416.00 |
8D Social Security and Other Social Organizations | 39 308.00 | 39 308.00 | | 39 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 418.00 | 31 418.00 | | 31 418.00 |
UT Other financial assets | 37 131.00 | 6 750.00 | 30 381.00 | 37 131.00 |
UX Other trade receivables | 743 731.00 | 743 731.00 | | 743 731.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 32 764.00 | 32 764.00 | | 32 764.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VC Group and associates | 295 513.00 | 295 513.00 | | 295 513.00 |
VH Loans with a maturity of more than one year at origin | 16 414.00 | 7 691.00 | 8 723.00 | 16 414.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VM Income taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
VP Miscellaneous | 15 052.00 | 15 052.00 | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 24 109.00 | 24 109.00 | | 24 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 514.00 | 1 141 133.00 | 30 381.00 | 1 171 514.00 |
VW VAT | 27 135.00 | 27 135.00 | | 27 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 323.00 | 584 600.00 | 8 723.00 | 593 323.00 |
