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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 | 13 960.00 | 7 867.00 | 6 093.00 | 13 960.00 |
AJ Other Intangible Assets | 7 622.00 | 2 000.00 | 5 622.00 | 7 622.00 |
AP Buildings | 48 306.00 | 24 464.00 | 23 843.00 | 48 306.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 45 925.00 | 33 649.00 | 12 276.00 | 45 925.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 117 425.00 | 69 430.00 | 47 995.00 | 117 425.00 |
BT Goods | 192 128.00 | 36 664.00 | 155 463.00 | 192 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 623.00 | 18 606.00 | 475 017.00 | 493 623.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 503 238.00 | | 503 238.00 | 503 238.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 216 625.00 | 55 271.00 | 1 161 354.00 | 1 216 625.00 |
CO Grand total (0 to V) | 1 334 050.00 | 124 701.00 | 1 209 349.00 | 1 334 050.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CR Shares due in more than one year | 8 697.00 | | | 8 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 556.00 | 36 556.00 | | 36 556.00 |
DB Share, merger, contribution premiums, etc. | 94 896.00 | 94 896.00 | | 94 896.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 480 236.00 | 387 206.00 | | 480 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 663.00 | 193 030.00 | | 179 663.00 |
DL TOTAL (I) | 795 050.00 | 715 388.00 | | 795 050.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 212.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 148.00 | 17 137.00 | | 103 148.00 |
DX Trade payables and related accounts | 197 802.00 | 407 185.00 | | 197 802.00 |
DY Tax and social security liabilities | 111 018.00 | 120 542.00 | | 111 018.00 |
EA Other liabilities | 2 055.00 | 1 140.00 | | 2 055.00 |
EC TOTAL (IV) | 414 299.00 | 546 216.00 | | 414 299.00 |
EE Grand total (I to V) | 1 209 349.00 | 1 261 603.00 | | 1 209 349.00 |
EG Accrued income and payables due within one year | 414 299.00 | 546 216.00 | | 414 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 212.00 | | 276.00 |
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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 | 2 300 891.00 | | 2 300 891.00 | 2 300 891.00 |
FG Production sold - services | 70 673.00 | | 70 673.00 | 70 673.00 |
FJ Net sales | 2 371 565.00 | | 2 371 565.00 | 2 371 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 692.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 408 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 134.00 | |
FT Inventory change (goods) | | | -18 637.00 | |
FW Other purchases and external expenses | | | 191 336.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 295 568.00 | |
FZ Social Security Contributions | | | 105 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 664.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 165 733.00 | |
GG - OPERATING RESULT (I - II) | | | 242 547.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 100 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 100 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 100.00 | 4 450.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 500.00 | 101 250.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 600.00 | 105 700.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -5 700.00 | | -100.00 |
HK Income tax | 61 824.00 | 76 099.00 | | 61 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 964.00 | 2 853 480.00 | | 2 408 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 301.00 | 2 660 450.00 | | 2 229 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 663.00 | 193 030.00 | | 179 663.00 |
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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 | 116 786.00 | | 3 499.00 | 116 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 161.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 117 425.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 95 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 082.00 | | | 23 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 042.00 | | 3 499.00 | 93 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 54 636.00 | 15 154.00 | 2 360.00 | 54 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 3 274.00 | 1 500.00 | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 542.00 | 11 880.00 | 860.00 | 48 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 34 647.00 | 36 664.00 | 34 647.00 | 34 647.00 |
6T Receivables | 18 606.00 | | | 18 606.00 |
7B Total provisions for depreciation | 55 253.00 | 36 664.00 | 34 647.00 | 55 253.00 |
7C Grand total | 55 253.00 | 36 664.00 | 34 647.00 | 55 253.00 |
UE of which provisions and reversals: - Operating | | 36 664.00 | 34 647.00 | |
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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 | 197 802.00 | 197 802.00 | | 197 802.00 |
8C Staff and Related Accounts | 39 673.00 | 39 673.00 | | 39 673.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 471 295.00 | 471 295.00 | | 471 295.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 18 883.00 | 18 883.00 | | 18 883.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 103 148.00 | 103 148.00 | | 103 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 421.00 | 521 421.00 | | 521 421.00 |
VW VAT | 34 429.00 | 34 429.00 | | 34 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 299.00 | 414 299.00 | | 414 299.00 |
