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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 | 2 864.00 | 2 276.00 | 588.00 | 2 864.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 11 161.00 | 8 299.00 | 2 862.00 | 11 161.00 |
AT Other tangible assets | 632 118.00 | 438 403.00 | 193 715.00 | 632 118.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 040 465.00 | 449 740.00 | 590 725.00 | 1 040 465.00 |
BN Goods in progress | 9 582.00 | | 9 582.00 | 9 582.00 |
BR Intermediate and finished products | 32 136.00 | | 32 136.00 | 32 136.00 |
BT Goods | 232 703.00 | | 232 703.00 | 232 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 974.00 | | 132 974.00 | 132 974.00 |
BZ Other receivables | 1 150 417.00 | | 1 150 417.00 | 1 150 417.00 |
CF Cash and cash equivalents | 210 917.00 | | 210 917.00 | 210 917.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 1 793 117.00 | | 1 793 117.00 | 1 793 117.00 |
CO Grand total (0 to V) | 2 833 582.00 | 449 740.00 | 2 383 842.00 | 2 833 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 140.00 | 279 140.00 | | 279 140.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 1 085 009.00 | 793 599.00 | | 1 085 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 767.00 | 291 409.00 | | 422 767.00 |
DL TOTAL (I) | 1 814 835.00 | 1 392 069.00 | | 1 814 835.00 |
DU Loans and Debts from Credit Institutions (3) | 147 596.00 | 307 366.00 | | 147 596.00 |
DX Trade payables and related accounts | 188 232.00 | 239 043.00 | | 188 232.00 |
DY Tax and social security liabilities | 224 241.00 | 146 862.00 | | 224 241.00 |
EA Other liabilities | 6 508.00 | 1 357.00 | | 6 508.00 |
EB Prepaid income (2) | 2 430.00 | 2 430.00 | | 2 430.00 |
EC TOTAL (IV) | 569 007.00 | 697 058.00 | | 569 007.00 |
EE Grand total (I to V) | 2 383 842.00 | 2 089 127.00 | | 2 383 842.00 |
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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 | 3 161 306.00 | 4 250.00 | 3 165 556.00 | 3 161 306.00 |
FJ Net sales | 3 161 306.00 | 4 250.00 | 3 165 556.00 | 3 161 306.00 |
FM Inventory production | | | 11 658.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 818.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 189 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 226.00 | |
FT Inventory change (goods) | | | -8 271.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 498 610.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 555 401.00 | |
FZ Social Security Contributions | | | 177 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 190.00 | |
GE Other Expenses | | | 173 343.00 | |
GF Total Operating Expenses (II) | | | 2 601 679.00 | |
GG - OPERATING RESULT (I - II) | | | 588 317.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 114.00 | | |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | | 7 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 773.00 | | |
HK Income tax | 164 143.00 | 117 454.00 | | 164 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 504.00 | 2 941 084.00 | | 3 193 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 737.00 | 2 649 674.00 | | 2 770 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 767.00 | 291 409.00 | | 422 767.00 |
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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 | 1 014 165.00 | | 32 264.00 | 1 014 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 1 040 465.00 | |
IO DECREASES Total including other intangible assets | | | 393 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 963.00 | 643 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 626.00 | | | 393 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 978.00 | | 31 264.00 | 617 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 1 000.00 | 2 560.00 |
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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 | 366 513.00 | 89 190.00 | 5 963.00 | 366 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 417.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 891.00 | 88 774.00 | 5 963.00 | 363 891.00 |
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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 | 188 232.00 | 188 232.00 | | 188 232.00 |
8C Staff and Related Accounts | 68 010.00 | 68 010.00 | | 68 010.00 |
8D Social Security and Other Social Organizations | 45 904.00 | 45 904.00 | | 45 904.00 |
8E Income Taxes | 36 461.00 | 36 461.00 | | 36 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 132 974.00 | 132 974.00 | | 132 974.00 |
VB VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VC Group and associates | 949 489.00 | 949 489.00 | | 949 489.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 147 490.00 | 58 287.00 | 89 204.00 | 147 490.00 |
VK Loans repaid during the year | 139 836.00 | | | 139 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 225.00 | 18 225.00 | | 18 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 354.00 | 191 354.00 | | 191 354.00 |
VS Prepaid expenses | 24 388.00 | 24 388.00 | | 24 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 339.00 | 1 307 779.00 | 2 560.00 | 1 310 339.00 |
VW VAT | 55 641.00 | 55 641.00 | | 55 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 007.00 | 479 803.00 | 89 204.00 | 569 007.00 |
