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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 | 46 912.00 | 41 282.00 | 5 629.00 | 46 912.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 133 804.00 | 106 496.00 | 27 308.00 | 133 804.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 209 720.00 | 151 438.00 | 58 282.00 | 209 720.00 |
BT Goods | 192 159.00 | | 192 159.00 | 192 159.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 278 553.00 | | 278 553.00 | 278 553.00 |
BZ Other receivables | 61 695.00 | | 61 695.00 | 61 695.00 |
CF Cash and cash equivalents | 1 142 826.00 | | 1 142 826.00 | 1 142 826.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 1 697 195.00 | | 1 697 195.00 | 1 697 195.00 |
CO Grand total (0 to V) | 1 906 916.00 | 151 438.00 | 1 755 477.00 | 1 906 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 333.00 | 209 582.00 | | 198 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 718.00 | 388 752.00 | | 499 718.00 |
DL TOTAL (I) | 714 552.00 | 614 834.00 | | 714 552.00 |
DP Provisions for Risks | | 72 677.00 | | |
DR TOTAL (IV) | | 72 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 669.00 | 52 554.00 | | 83 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 308.00 | | 1 493.00 |
DW Advances and down payments received on current orders | 177 691.00 | 30 694.00 | | 177 691.00 |
DX Trade payables and related accounts | 361 035.00 | 267 733.00 | | 361 035.00 |
DY Tax and social security liabilities | 246 017.00 | 207 867.00 | | 246 017.00 |
EA Other liabilities | 26 976.00 | 182 196.00 | | 26 976.00 |
EB Prepaid income (2) | 144 041.00 | | | 144 041.00 |
EC TOTAL (IV) | 1 040 925.00 | 742 352.00 | | 1 040 925.00 |
EE Grand total (I to V) | 1 755 477.00 | 1 429 863.00 | | 1 755 477.00 |
EG Accrued income and payables due within one year | 821 047.00 | | | 821 047.00 |
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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 | 4 571 194.00 | 182 560.00 | 4 753 754.00 | 4 571 194.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 87 564.00 | 562.00 | 88 126.00 | 87 564.00 |
FJ Net sales | 4 658 759.00 | 183 122.00 | 4 841 881.00 | 4 658 759.00 |
FN Capitalized production | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 4 858 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 430.00 | |
FT Inventory change (goods) | | | -497.00 | |
FW Other purchases and external expenses | | | 960 700.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 267 082.00 | |
FZ Social Security Contributions | | | 107 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GB Operating Expenses - Provisions | | | 2 252.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 4 266 017.00 | |
GG - OPERATING RESULT (I - II) | | | 592 290.00 | |
GL Other interest and similar income | | | 9 292.00 | |
GP Total financial income (V) | | | 9 292.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 135.00 | | | 8 135.00 |
HC Reversals of provisions and transfers of expenses | 72 677.00 | | | 72 677.00 |
HD Total exceptional income (VII) | 72 677.00 | | | 72 677.00 |
HE Exceptional expenses on management operations | 18 735.00 | | | 18 735.00 |
HH Total exceptional expenses (VIII) | 18 735.00 | 94 136.00 | | 18 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 941.00 | -94 136.00 | | 53 941.00 |
HK Income tax | 151 708.00 | 101 822.00 | | 151 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 277.00 | 4 914 449.00 | | 4 940 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 559.00 | 4 525 698.00 | | 4 440 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 718.00 | 388 752.00 | | 499 718.00 |
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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 | 208 832.00 | | 889.00 | 208 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | | 209 721.00 | |
IO DECREASES Total including other intangible assets | | | 46 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 912.00 | | | 46 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 576.00 | | 889.00 | 136 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 130 300.00 | 18 886.00 | | 130 300.00 |
PE DEPRECIATION Total including other intangible assets | 34 573.00 | 6 710.00 | | 34 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 727.00 | 12 176.00 | | 95 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 677.00 | | 72 677.00 | 72 677.00 |
7C Grand total | 72 677.00 | | 72 677.00 | 72 677.00 |
UJ - Exceptional | | | 72 677.00 | |
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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 | 85 163.00 | 42 977.00 | 42 186.00 | 85 163.00 |
8B Suppliers and Related Accounts | 361 036.00 | 361 036.00 | | 361 036.00 |
8D Social Security and Other Social Organizations | 246 017.00 | 246 017.00 | | 246 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 976.00 | 26 976.00 | | 26 976.00 |
8L Deferred income | 144 042.00 | 144 042.00 | | 144 042.00 |
UT Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
UX Other trade receivables | 278 554.00 | 278 554.00 | | 278 554.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 885.00 | | | 28 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 695.00 | 61 695.00 | | 61 695.00 |
VS Prepaid expenses | 19 412.00 | 19 412.00 | | 19 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 005.00 | 359 661.00 | 25 344.00 | 385 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 234.00 | 821 048.00 | 42 186.00 | 863 234.00 |
