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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 | 47 955.00 | 27 539.00 | 20 416.00 | 47 955.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 628 793.00 | 459 654.00 | 169 139.00 | 628 793.00 |
AV Fixed assets in progress | 782.00 | | 782.00 | 782.00 |
BB Receivables related to investments | 790 000.00 | | 790 000.00 | 790 000.00 |
BH Other financial assets | 47 056.00 | | 47 056.00 | 47 056.00 |
BJ TOTAL (I) | 1 878 374.00 | 489 693.00 | 1 388 681.00 | 1 878 374.00 |
BT Goods | 3 018 829.00 | 74 499.00 | 2 944 330.00 | 3 018 829.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 78 017.00 | 8 411.00 | 69 606.00 | 78 017.00 |
BZ Other receivables | 159 634.00 | | 159 634.00 | 159 634.00 |
CD Marketable securities | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 1 094 787.00 | | 1 094 787.00 | 1 094 787.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 4 394 265.00 | 82 910.00 | 4 311 356.00 | 4 394 265.00 |
CO Grand total (0 to V) | 6 272 640.00 | 572 603.00 | 5 700 037.00 | 6 272 640.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 3 061 562.00 | 3 061 562.00 | | 3 061 562.00 |
DH Retained earnings | 1 771 548.00 | 1 830 974.00 | | 1 771 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 172.00 | -59 426.00 | | 40 172.00 |
DL TOTAL (I) | 5 183 482.00 | 5 143 310.00 | | 5 183 482.00 |
DU Loans and Debts from Credit Institutions (3) | 104 552.00 | 143 117.00 | | 104 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 50.00 | | 14 723.00 |
DW Advances and down payments received on current orders | 57 427.00 | 58 927.00 | | 57 427.00 |
DX Trade payables and related accounts | 305 919.00 | 532 473.00 | | 305 919.00 |
DY Tax and social security liabilities | 33 934.00 | 31 826.00 | | 33 934.00 |
EC TOTAL (IV) | 516 555.00 | 766 393.00 | | 516 555.00 |
EE Grand total (I to V) | 5 700 037.00 | 5 909 703.00 | | 5 700 037.00 |
EG Accrued income and payables due within one year | 38 913.00 | 38 565.00 | | 38 913.00 |
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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 | 3 243 453.00 | 1 469 552.00 | 4 713 005.00 | 3 243 453.00 |
FG Production sold - services | 261 944.00 | | 261 944.00 | 261 944.00 |
FJ Net sales | 3 505 398.00 | 1 469 552.00 | 4 974 950.00 | 3 505 398.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 325.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 4 992 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 565 401.00 | |
FT Inventory change (goods) | | | 172 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 946 329.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 161 582.00 | |
FZ Social Security Contributions | | | 55 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 4 982 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 487.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 3 002.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 32 699.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 400.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 5 266.00 | | |
HD Total exceptional income (VII) | 208.00 | 5 666.00 | | 208.00 |
HE Exceptional expenses on management operations | | 3 577.00 | | |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 3 577.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 2 089.00 | | -656.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 603.00 | 4 895 928.00 | | 5 025 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 431.00 | 4 955 354.00 | | 4 985 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 172.00 | -59 426.00 | | 40 172.00 |
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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 | 438 685.00 | 60 315.00 | 9 307.00 | 438 685.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | 11 342.00 | | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 988.00 | 48 973.00 | 9 307.00 | 419 988.00 |
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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 | 81 353.00 | 2 472.00 | 9 326.00 | 81 353.00 |
6T Receivables | 14 341.00 | | 5 930.00 | 14 341.00 |
7B Total provisions for depreciation | 95 694.00 | 2 472.00 | 15 256.00 | 95 694.00 |
7C Grand total | 95 694.00 | 2 472.00 | 15 256.00 | 95 694.00 |
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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 | 14 723.00 | 14 723.00 | | 14 723.00 |
8B Suppliers and Related Accounts | 305 919.00 | 305 919.00 | | 305 919.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
UT Other financial assets | 837 056.00 | | 837 056.00 | 837 056.00 |
VG Loans with a maturity of up to one year at origin | 104 552.00 | 38 913.00 | 65 639.00 | 104 552.00 |
VS Prepaid expenses | 253 532.00 | | | 253 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 588.00 | 253 532.00 | 837 056.00 | 1 090 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 128.00 | 393 489.00 | 65 639.00 | 459 128.00 |
