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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 | 28 272.00 | 2 272.00 | 26 000.00 | 28 272.00 |
AR Technical installations, industrial equipment and tools | 65 051.00 | 58 485.00 | 6 566.00 | 65 051.00 |
AT Other tangible assets | 535 538.00 | 522 731.00 | 12 807.00 | 535 538.00 |
BJ TOTAL (I) | 628 860.00 | 583 488.00 | 45 373.00 | 628 860.00 |
BT Goods | 775 508.00 | 55 124.00 | 720 384.00 | 775 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 170.00 | | 11 170.00 | 11 170.00 |
BZ Other receivables | 98 177.00 | | 98 177.00 | 98 177.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 466 904.00 | | 466 904.00 | 466 904.00 |
CH Prepaid expenses | 98 440.00 | | 98 440.00 | 98 440.00 |
CJ TOTAL (II) | 1 550 199.00 | 55 124.00 | 1 495 075.00 | 1 550 199.00 |
CO Grand total (0 to V) | 2 179 059.00 | 638 612.00 | 1 540 448.00 | 2 179 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 486 716.00 | 453 344.00 | | 486 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 530.00 | 233 372.00 | | 261 530.00 |
DL TOTAL (I) | 814 246.00 | 752 716.00 | | 814 246.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 627.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 820.00 | 3 810.00 | | 202 820.00 |
DW Advances and down payments received on current orders | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | 344 793.00 | 349 279.00 | | 344 793.00 |
DY Tax and social security liabilities | 175 210.00 | 146 231.00 | | 175 210.00 |
EA Other liabilities | 1 243.00 | 1 248.00 | | 1 243.00 |
EC TOTAL (IV) | 726 202.00 | 501 195.00 | | 726 202.00 |
EE Grand total (I to V) | 1 540 448.00 | 1 257 911.00 | | 1 540 448.00 |
EG Accrued income and payables due within one year | 726 202.00 | 501 195.00 | | 726 202.00 |
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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 | 4 164 328.00 | | 4 164 328.00 | 4 164 328.00 |
FG Production sold - services | 5 347.00 | | 5 347.00 | 5 347.00 |
FJ Net sales | 4 169 675.00 | | 4 169 675.00 | 4 169 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 890.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 225 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 813.00 | |
FT Inventory change (goods) | | | 43 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 443.00 | |
FW Other purchases and external expenses | | | 1 157 698.00 | |
FX Taxes, duties, and similar payments | | | 56 336.00 | |
FY Salaries and Wages | | | 299 900.00 | |
FZ Social Security Contributions | | | 57 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 152.00 | |
GF Total Operating Expenses (II) | | | 3 899 163.00 | |
GG - OPERATING RESULT (I - II) | | | 326 461.00 | |
GL Other interest and similar income | | | 28 630.00 | |
GP Total financial income (V) | | | 28 630.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 941.00 | | |
A4 Equity method investments | 97 674.00 | 96 528.00 | | 97 674.00 |
HA Exceptional income from management transactions | 4 124.00 | 4 245.00 | | 4 124.00 |
HD Total exceptional income (VII) | 4 124.00 | 4 245.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 40.00 | 1 046.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 046.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | 3 199.00 | | 4 084.00 |
HK Income tax | 94 824.00 | 77 239.00 | | 94 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 377.00 | 4 378 940.00 | | 4 258 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 848.00 | 4 145 567.00 | | 3 996 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 530.00 | 233 372.00 | | 261 530.00 |
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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 | 625 307.00 | | 9 892.00 | 625 307.00 |
I4 DECREASES Grand Total | | 6 339.00 | 628 860.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 339.00 | 600 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 035.00 | | 9 892.00 | 597 035.00 |
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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 | 570 087.00 | 19 737.00 | 6 339.00 | 570 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 815.00 | 19 737.00 | 6 339.00 | 567 815.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 51 890.00 | 55 124.00 | 51 890.00 | 51 890.00 |
7B Total provisions for depreciation | 51 890.00 | 55 124.00 | 51 890.00 | 51 890.00 |
7C Grand total | 55 890.00 | 55 124.00 | 55 890.00 | 55 890.00 |
UE of which provisions and reversals: - Operating | | 55 124.00 | 55 890.00 | |
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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 | 344 793.00 | 344 793.00 | | 344 793.00 |
8C Staff and Related Accounts | 51 610.00 | 51 610.00 | | 51 610.00 |
8D Social Security and Other Social Organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
8E Income Taxes | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 202 820.00 | 202 820.00 | | 202 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 356.00 | 16 356.00 | | 16 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 787.00 | 207 787.00 | | 207 787.00 |
VW VAT | 68 358.00 | 68 358.00 | | 68 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 680.00 | 724 680.00 | | 724 680.00 |
