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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 | 99 287.00 | 26 473.00 | 72 813.00 | 99 287.00 |
AR Technical installations, industrial equipment and tools | 196 685.00 | 75 976.00 | 120 709.00 | 196 685.00 |
AT Other tangible assets | 3 021 805.00 | 524 180.00 | 2 497 625.00 | 3 021 805.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 204 363.00 | | 204 363.00 | 204 363.00 |
BJ TOTAL (I) | 3 522 140.00 | 626 630.00 | 2 895 511.00 | 3 522 140.00 |
BT Goods | 455 249.00 | | 455 249.00 | 455 249.00 |
BV Advances and down payments on orders | 1 176 021.00 | | 1 176 021.00 | 1 176 021.00 |
BX Customers and related accounts | 6 242 602.00 | | 6 242 602.00 | 6 242 602.00 |
BZ Other receivables | 783 200.00 | | 783 200.00 | 783 200.00 |
CD Marketable securities | 99 500.00 | 16 145.00 | 83 355.00 | 99 500.00 |
CF Cash and cash equivalents | 2 467 323.00 | | 2 467 323.00 | 2 467 323.00 |
CH Prepaid expenses | 261 804.00 | | 261 804.00 | 261 804.00 |
CJ TOTAL (II) | 11 485 701.00 | 16 145.00 | 11 469 556.00 | 11 485 701.00 |
CO Grand total (0 to V) | 15 007 841.00 | 642 775.00 | 14 365 066.00 | 15 007 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 001 141.00 | 4 508 873.00 | | 5 001 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 086.00 | 1 492 269.00 | | 1 372 086.00 |
DL TOTAL (I) | 6 703 228.00 | 6 331 141.00 | | 6 703 228.00 |
DP Provisions for Risks | 115 500.00 | 370 014.00 | | 115 500.00 |
DR TOTAL (IV) | 115 500.00 | 370 014.00 | | 115 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 013.00 | 2 457 094.00 | | 2 076 013.00 |
DX Trade payables and related accounts | 4 528 675.00 | 3 808 353.00 | | 4 528 675.00 |
DY Tax and social security liabilities | 879 389.00 | 973 618.00 | | 879 389.00 |
EA Other liabilities | 27 870.00 | 93 934.00 | | 27 870.00 |
EC TOTAL (IV) | 7 511 946.00 | 7 332 999.00 | | 7 511 946.00 |
ED (V) | 34 393.00 | 32 039.00 | | 34 393.00 |
EE Grand total (I to V) | 14 365 066.00 | 14 066 193.00 | | 14 365 066.00 |
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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 | 53 683 154.00 | | 53 683 154.00 | 53 683 154.00 |
FG Production sold - services | 4 969.00 | | 4 969.00 | 4 969.00 |
FJ Net sales | 53 688 122.00 | | 53 688 122.00 | 53 688 122.00 |
FO Operating subsidies | | | 1 053 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 256.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 55 558 652.00 | |
FS Purchases of goods (including customs duties) | | | 41 606 421.00 | |
FT Inventory change (goods) | | | 77 330.00 | |
FU Purchases of raw materials and other supplies | | | 668 019.00 | |
FW Other purchases and external expenses | | | 6 865 892.00 | |
FX Taxes, duties, and similar payments | | | 295 314.00 | |
FY Salaries and Wages | | | 1 917 660.00 | |
FZ Social Security Contributions | | | 1 061 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 500.00 | |
GE Other Expenses | | | 464 001.00 | |
GF Total Operating Expenses (II) | | | 53 429 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 799.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 656.00 | |
GR Interest and similar expenses | | | 18 376.00 | |
GU Total financial expenses (VI) | | | 31 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 452.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 759 701.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 764 153.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 57 920.00 | 188 344.00 | | 57 920.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 229 480.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | | 55 946.00 | | |
HH Total exceptional expenses (VIII) | 117 920.00 | 473 770.00 | | 117 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 920.00 | 290 383.00 | | -77 920.00 |
HK Income tax | 649 230.00 | 659 930.00 | | 649 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 600 121.00 | 47 816 495.00 | | 55 600 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 228 035.00 | 46 324 226.00 | | 54 228 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 086.00 | 1 492 269.00 | | 1 372 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 014.00 | 115 500.00 | 370 014.00 | 370 014.00 |
7B Total provisions for depreciation | 3 489.00 | 12 656.00 | | 3 489.00 |
7C Grand total | 3 489.00 | 12 656.00 | | 3 489.00 |
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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 | 4 528 675.00 | 4 528 675.00 | | 4 528 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 870.00 | 27 870.00 | | 27 870.00 |
VG Loans with a maturity of up to one year at origin | 2 076 013.00 | 383 693.00 | 1 575 340.00 | 2 076 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 388.00 | 879 388.00 | | 879 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491 970.00 | 7 287 607.00 | 204 363.00 | 7 491 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 946.00 | 5 819 626.00 | 1 575 340.00 | 7 511 946.00 |
