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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
AR Technical installations, industrial equipment and tools | 332 586.00 | 216 960.00 | 115 627.00 | 332 586.00 |
AT Other tangible assets | 157 535.00 | 153 233.00 | 4 302.00 | 157 535.00 |
BB Receivables related to investments | 16 751.00 | | 16 751.00 | 16 751.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 528 474.00 | 380 539.00 | 147 935.00 | 528 474.00 |
BT Goods | 314 100.00 | | 314 100.00 | 314 100.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 504 522.00 | | 504 522.00 | 504 522.00 |
BZ Other receivables | 112 703.00 | | 112 703.00 | 112 703.00 |
CF Cash and cash equivalents | 306 547.00 | | 306 547.00 | 306 547.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 1 259 932.00 | | 1 259 932.00 | 1 259 932.00 |
CO Grand total (0 to V) | 1 788 406.00 | 380 539.00 | 1 407 866.00 | 1 788 406.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 24 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 447 186.00 | 776 871.00 | | 447 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 526.00 | 402 315.00 | | 329 526.00 |
DL TOTAL (I) | 795 912.00 | 1 206 386.00 | | 795 912.00 |
DP Provisions for Risks | 21 540.00 | 25 620.00 | | 21 540.00 |
DR TOTAL (IV) | 21 540.00 | 25 620.00 | | 21 540.00 |
DU Loans and Debts from Credit Institutions (3) | 295 151.00 | 105 064.00 | | 295 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 808.00 | 98 275.00 | | 155 808.00 |
DW Advances and down payments received on current orders | 4 028.00 | 19 139.00 | | 4 028.00 |
DX Trade payables and related accounts | 26 608.00 | 29 392.00 | | 26 608.00 |
DY Tax and social security liabilities | 87 622.00 | 176 506.00 | | 87 622.00 |
EA Other liabilities | 809.00 | 390.00 | | 809.00 |
EB Prepaid income (2) | 20 387.00 | 25 531.00 | | 20 387.00 |
EC TOTAL (IV) | 590 415.00 | 454 297.00 | | 590 415.00 |
EE Grand total (I to V) | 1 407 866.00 | 1 686 302.00 | | 1 407 866.00 |
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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 | 2 835 801.00 | 685.00 | 2 836 487.00 | 2 835 801.00 |
FG Production sold - services | 354 893.00 | 38.00 | 354 931.00 | 354 893.00 |
FJ Net sales | 3 190 694.00 | 723.00 | 3 191 417.00 | 3 190 694.00 |
FN Capitalized production | | | 15 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 210 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 920.00 | |
FT Inventory change (goods) | | | -39 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FW Other purchases and external expenses | | | 146 117.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 240 877.00 | |
FZ Social Security Contributions | | | 106 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 164.00 | |
GE Other Expenses | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 2 906 815.00 | |
GG - OPERATING RESULT (I - II) | | | 303 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751.00 | |
GL Other interest and similar income | | | 149 289.00 | |
GP Total financial income (V) | | | 151 040.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 620.00 | 35 260.00 | | 25 620.00 |
HD Total exceptional income (VII) | 25 620.00 | 35 260.00 | | 25 620.00 |
HG Exceptional depreciation and provisions | 21 540.00 | 25 620.00 | | 21 540.00 |
HH Total exceptional expenses (VIII) | 21 540.00 | 25 620.00 | | 21 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | 9 640.00 | | 4 080.00 |
HK Income tax | 121 603.00 | 152 058.00 | | 121 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 355.00 | 3 444 887.00 | | 3 387 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 828.00 | 3 042 572.00 | | 3 057 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 526.00 | 402 315.00 | | 329 526.00 |
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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 | 650 377.00 | | 18 377.00 | 650 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 006.00 | |
I4 DECREASES Grand Total | | 140 280.00 | 528 474.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 280.00 | 490 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 806.00 | | 16 596.00 | 613 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 224.00 | | 1 782.00 | 26 224.00 |
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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 | 411 655.00 | 109 164.00 | 140 280.00 | 411 655.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 308.00 | 109 164.00 | 140 280.00 | 401 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 620.00 | 21 540.00 | 25 620.00 | 25 620.00 |
7C Grand total | 25 620.00 | 21 540.00 | 25 620.00 | 25 620.00 |
UJ - Exceptional | | 21 540.00 | 25 620.00 | |
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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 | 26 608.00 | 26 608.00 | | 26 608.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 20 387.00 | 20 387.00 | | 20 387.00 |
UL Receivables related to investments | 16 751.00 | | 16 751.00 | 16 751.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 504 522.00 | 504 522.00 | | 504 522.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 294 512.00 | 60 870.00 | 233 642.00 | 294 512.00 |
VI Group and Associates | 155 808.00 | 155 808.00 | | 155 808.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 60 502.00 | | | 60 502.00 |
VM Income taxes | 30 457.00 | 30 457.00 | | 30 457.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 297.00 | 71 297.00 | | 71 297.00 |
VS Prepaid expenses | 19 649.00 | 19 649.00 | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 655.00 | 636 874.00 | 16 781.00 | 653 655.00 |
VW VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 386.00 | 352 744.00 | 233 642.00 | 586 386.00 |
