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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 | 96 462.00 | 92 681.00 | 3 781.00 | 96 462.00 |
AR Technical installations, industrial equipment and tools | 32 527.00 | 9 703.00 | 22 824.00 | 32 527.00 |
AT Other tangible assets | 244 599.00 | 114 613.00 | 129 986.00 | 244 599.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 379 338.00 | 216 997.00 | 162 341.00 | 379 338.00 |
BN Goods in progress | | | | |
BT Goods | 629 192.00 | | 629 192.00 | 629 192.00 |
BX Customers and related accounts | 567 557.00 | 5 231.00 | 562 327.00 | 567 557.00 |
BZ Other receivables | 208 755.00 | | 208 755.00 | 208 755.00 |
CF Cash and cash equivalents | 258 546.00 | | 258 546.00 | 258 546.00 |
CH Prepaid expenses | 43 137.00 | | 43 137.00 | 43 137.00 |
CJ TOTAL (II) | 1 707 186.00 | 5 231.00 | 1 701 956.00 | 1 707 186.00 |
CO Grand total (0 to V) | 2 086 524.00 | 222 228.00 | 1 864 297.00 | 2 086 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 125.00 | | 15 000.00 |
DG Other reserves | 116 665.00 | 80 818.00 | | 116 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 224.00 | 186 721.00 | | 82 224.00 |
DL TOTAL (I) | 363 889.00 | 431 665.00 | | 363 889.00 |
DU Loans and Debts from Credit Institutions (3) | 321 100.00 | 202 550.00 | | 321 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 226.00 | 1 525.00 | | 48 226.00 |
DW Advances and down payments received on current orders | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 973 998.00 | 726 260.00 | | 973 998.00 |
DY Tax and social security liabilities | 140 375.00 | 148 352.00 | | 140 375.00 |
EA Other liabilities | 13 948.00 | 1 962.00 | | 13 948.00 |
EB Prepaid income (2) | | 27 964.00 | | |
EC TOTAL (IV) | 1 500 407.00 | 1 111 372.00 | | 1 500 407.00 |
EE Grand total (I to V) | 1 864 297.00 | 1 543 037.00 | | 1 864 297.00 |
EG Accrued income and payables due within one year | 1 310 316.00 | 973 658.00 | | 1 310 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 118.00 | 2 792.00 | | 4 118.00 |
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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 | 4 327 772.00 | 218 678.00 | 4 546 449.00 | 4 327 772.00 |
FG Production sold - services | 1 453 105.00 | 10 177.00 | 1 463 282.00 | 1 453 105.00 |
FJ Net sales | 5 780 877.00 | 228 855.00 | 6 009 732.00 | 5 780 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 6 019 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 490 018.00 | |
FT Inventory change (goods) | | | -164 086.00 | |
FU Purchases of raw materials and other supplies | | | 238 074.00 | |
FW Other purchases and external expenses | | | 1 346 004.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 742 553.00 | |
FZ Social Security Contributions | | | 152 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 065.00 | |
GE Other Expenses | | | 34 358.00 | |
GF Total Operating Expenses (II) | | | 5 914 491.00 | |
GG - OPERATING RESULT (I - II) | | | 105 288.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | 3 480.00 | | 3 499.00 |
A4 Equity method investments | 18 514.00 | 13 161.00 | | 18 514.00 |
HA Exceptional income from management transactions | 10 093.00 | 4 769.00 | | 10 093.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 093.00 | 4 769.00 | | 11 093.00 |
HE Exceptional expenses on management operations | 34.00 | 1 870.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 870.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | 2 899.00 | | 10 449.00 |
HK Income tax | 29 293.00 | 62 438.00 | | 29 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 135.00 | 4 995 772.00 | | 6 031 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 911.00 | 4 809 051.00 | | 5 948 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 224.00 | 186 721.00 | | 82 224.00 |
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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 | 393 399.00 | | 51 235.00 | 393 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 65 296.00 | 379 338.00 | |
IO DECREASES Total including other intangible assets | | 13 930.00 | 96 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 366.00 | 277 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 150.00 | | 242.00 | 110 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 525.00 | | 50 967.00 | 277 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | 27.00 | 5 724.00 |
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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 | 227 590.00 | 54 225.00 | 64 818.00 | 227 590.00 |
PE DEPRECIATION Total including other intangible assets | 94 561.00 | 12 050.00 | 13 930.00 | 94 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 029.00 | 42 175.00 | 50 888.00 | 133 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | 5 065.00 | 2 917.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 5 065.00 | 2 917.00 | 3 082.00 |
7C Grand total | 3 082.00 | 5 065.00 | 2 917.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 5 065.00 | 2 917.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 973 998.00 | 973 998.00 | | 973 998.00 |
8C Staff and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8D Social Security and Other Social Organizations | 48 765.00 | 48 765.00 | | 48 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 555 925.00 | 555 925.00 | | 555 925.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VG Loans with a maturity of up to one year at origin | 4 118.00 | 4 118.00 | | 4 118.00 |
VH Loans with a maturity of more than one year at origin | 316 982.00 | 129 650.00 | 187 332.00 | 316 982.00 |
VI Group and Associates | 48 141.00 | 48 141.00 | | 48 141.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 777.00 | | | 82 777.00 |
VM Income taxes | 33 147.00 | 33 147.00 | | 33 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 071.00 | 155 071.00 | | 155 071.00 |
VS Prepaid expenses | 43 137.00 | 43 137.00 | | 43 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 199.00 | 819 448.00 | 5 750.00 | 825 199.00 |
VW VAT | 48 276.00 | 48 276.00 | | 48 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 648.00 | 1 310 316.00 | 187 332.00 | 1 497 648.00 |
