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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 | 30 406.00 | 23 160.00 | 7 246.00 | 30 406.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 316 066.00 | 222 708.00 | 93 358.00 | 316 066.00 |
AT Other tangible assets | 549 815.00 | 313 771.00 | 236 044.00 | 549 815.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 1 233 129.00 | 559 638.00 | 673 491.00 | 1 233 129.00 |
BT Goods | 897 771.00 | | 897 771.00 | 897 771.00 |
BX Customers and related accounts | 1 034 311.00 | 19 944.00 | 1 014 367.00 | 1 034 311.00 |
BZ Other receivables | 893 990.00 | | 893 990.00 | 893 990.00 |
CD Marketable securities | 758 000.00 | | 758 000.00 | 758 000.00 |
CF Cash and cash equivalents | 1 199 984.00 | | 1 199 984.00 | 1 199 984.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 4 789 428.00 | 19 944.00 | 4 769 483.00 | 4 789 428.00 |
CO Grand total (0 to V) | 6 022 557.00 | 579 583.00 | 5 442 974.00 | 6 022 557.00 |
CU Other investments | 288 775.00 | | 288 775.00 | 288 775.00 |
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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 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 758 632.00 | 3 603 091.00 | | 3 758 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 348.00 | 355 541.00 | | 186 348.00 |
DL TOTAL (I) | 4 112 430.00 | 4 126 082.00 | | 4 112 430.00 |
DU Loans and Debts from Credit Institutions (3) | 398 013.00 | 163 771.00 | | 398 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 095.00 | 117 121.00 | | 193 095.00 |
DW Advances and down payments received on current orders | 28 700.00 | 52 600.00 | | 28 700.00 |
DX Trade payables and related accounts | 504 122.00 | 455 657.00 | | 504 122.00 |
DY Tax and social security liabilities | 206 614.00 | 181 922.00 | | 206 614.00 |
EC TOTAL (IV) | 1 330 544.00 | 971 071.00 | | 1 330 544.00 |
EE Grand total (I to V) | 5 442 974.00 | 5 097 153.00 | | 5 442 974.00 |
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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 | 3 847 721.00 | | 3 847 721.00 | 3 847 721.00 |
FG Production sold - services | 124 136.00 | | 124 136.00 | 124 136.00 |
FJ Net sales | 3 971 856.00 | | 3 971 856.00 | 3 971 856.00 |
FO Operating subsidies | | | 3 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 256.00 | |
FQ Other income | | | 77 982.00 | |
FR Total operating income (I) | | | 4 107 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 498.00 | |
FT Inventory change (goods) | | | -116 799.00 | |
FW Other purchases and external expenses | | | 1 015 337.00 | |
FX Taxes, duties, and similar payments | | | 30 649.00 | |
FY Salaries and Wages | | | 787 908.00 | |
FZ Social Security Contributions | | | 363 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 700.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 3 929 788.00 | |
GG - OPERATING RESULT (I - II) | | | 177 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 41 162.00 | |
GP Total financial income (V) | | | 69 161.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 3 763.00 | 16 000.00 | | 3 763.00 |
HE Exceptional expenses on management operations | 7 299.00 | 4 991.00 | | 7 299.00 |
HF Exceptional expenses on capital transactions | | 10 195.00 | | |
HH Total exceptional expenses (VIII) | 7 299.00 | 15 186.00 | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | 814.00 | | -3 536.00 |
HK Income tax | 54 159.00 | 134 916.00 | | 54 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 313.00 | 4 387 003.00 | | 4 180 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 965.00 | 4 031 462.00 | | 3 993 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 348.00 | 355 541.00 | | 186 348.00 |
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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 | 490 493.00 | 74 898.00 | 5 752.00 | 490 493.00 |
PE DEPRECIATION Total including other intangible assets | 26 815.00 | 2 097.00 | 5 752.00 | 26 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 678.00 | 72 801.00 | | 463 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 244.00 | | | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | | | 3 244.00 |
7C Grand total | 3 244.00 | | | 3 244.00 |
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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 | 193 095.00 | 193 095.00 | | 193 095.00 |
8B Suppliers and Related Accounts | 504 122.00 | 504 122.00 | | 504 122.00 |
8D Social Security and Other Social Organizations | 206 614.00 | 206 614.00 | | 206 614.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 398 013.00 | 381 237.00 | 16 776.00 | 398 013.00 |
VS Prepaid expenses | 1 933 673.00 | 1 933 673.00 | | 1 933 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 005.00 | 1 933 673.00 | 2 333.00 | 1 936 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 844.00 | 1 285 068.00 | 16 776.00 | 1 301 844.00 |
