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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 218 301.00 | 177 098.00 | 41 203.00 | 218 301.00 |
AT Other tangible assets | 326 499.00 | 270 003.00 | 56 497.00 | 326 499.00 |
BH Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
BJ TOTAL (I) | 724 307.00 | 478 977.00 | 245 329.00 | 724 307.00 |
BT Goods | 1 500 873.00 | 345 647.00 | 1 155 226.00 | 1 500 873.00 |
BV Advances and down payments on orders | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 3 307 613.00 | 223 030.00 | 3 084 582.00 | 3 307 613.00 |
BZ Other receivables | 116 044.00 | | 116 044.00 | 116 044.00 |
CD Marketable securities | 514 106.00 | | 514 106.00 | 514 106.00 |
CF Cash and cash equivalents | 1 203 792.00 | | 1 203 792.00 | 1 203 792.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 6 657 051.00 | 568 677.00 | 6 088 374.00 | 6 657 051.00 |
CO Grand total (0 to V) | 7 381 358.00 | 1 047 655.00 | 6 333 704.00 | 7 381 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 107 912.00 | 846 461.00 | | 1 107 912.00 |
DH Retained earnings | | 106 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 908.00 | 354 839.00 | | 308 908.00 |
DL TOTAL (I) | 1 856 820.00 | 1 747 912.00 | | 1 856 820.00 |
DP Provisions for Risks | 556 368.00 | 597 340.00 | | 556 368.00 |
DR TOTAL (IV) | 556 368.00 | 597 340.00 | | 556 368.00 |
DU Loans and Debts from Credit Institutions (3) | 62 950.00 | 93 003.00 | | 62 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 150 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 113 814.00 | 65 514.00 | | 113 814.00 |
DX Trade payables and related accounts | 1 981 357.00 | 1 411 639.00 | | 1 981 357.00 |
DY Tax and social security liabilities | 1 023 983.00 | 1 082 102.00 | | 1 023 983.00 |
EA Other liabilities | 149 499.00 | 79 632.00 | | 149 499.00 |
EB Prepaid income (2) | 388 912.00 | 304 359.00 | | 388 912.00 |
EC TOTAL (IV) | 3 920 515.00 | 3 186 250.00 | | 3 920 515.00 |
EE Grand total (I to V) | 6 333 704.00 | 5 531 502.00 | | 6 333 704.00 |
EG Accrued income and payables due within one year | 3 776 016.00 | 3 120 736.00 | | 3 776 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | 1 680.00 | | 1 825.00 |
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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 | 3 763 058.00 | 17 419.00 | 3 780 477.00 | 3 763 058.00 |
FG Production sold - services | 2 823 255.00 | 59 642.00 | 2 882 897.00 | 2 823 255.00 |
FJ Net sales | 6 586 313.00 | 77 061.00 | 6 663 374.00 | 6 586 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 067.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 902 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 277.00 | |
FT Inventory change (goods) | | | -245 517.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 1 380 118.00 | |
FX Taxes, duties, and similar payments | | | 79 104.00 | |
FY Salaries and Wages | | | 1 317 291.00 | |
FZ Social Security Contributions | | | 505 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 429.00 | |
GE Other Expenses | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 6 450 541.00 | |
GG - OPERATING RESULT (I - II) | | | 452 190.00 | |
GO Net income from sales of marketable securities | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 708.00 | 38 396.00 | | 45 708.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | | 66 833.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 27 500.00 | 66 833.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 37 962.00 | 20 141.00 | | 37 962.00 |
HH Total exceptional expenses (VIII) | 37 962.00 | 20 141.00 | | 37 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 462.00 | 46 692.00 | | -10 462.00 |
HK Income tax | 131 979.00 | 73 243.00 | | 131 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 872.00 | 7 473 016.00 | | 6 930 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 964.00 | 7 118 177.00 | | 6 621 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 908.00 | 354 839.00 | | 308 908.00 |
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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 | 451 793.00 | 55 135.00 | 27 950.00 | 451 793.00 |
PE DEPRECIATION Total including other intangible assets | 31 877.00 | | | 31 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 916.00 | 55 135.00 | 27 950.00 | 419 916.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 981 357.00 | 1 981 357.00 | | 1 981 357.00 |
8D Social Security and Other Social Organizations | 1 023 983.00 | 1 023 983.00 | | 1 023 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 499.00 | 149 499.00 | | 149 499.00 |
8L Deferred income | 388 912.00 | 388 912.00 | | 388 912.00 |
UT Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
UX Other trade receivables | 3 307 613.00 | 3 307 613.00 | | 3 307 613.00 |
VG Loans with a maturity of up to one year at origin | 62 950.00 | 32 265.00 | 30 685.00 | 62 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 044.00 | 45 417.00 | 70 627.00 | 116 044.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 058.00 | 3 362 801.00 | 90 257.00 | 3 453 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 701.00 | 3 776 016.00 | 30 685.00 | 3 806 701.00 |
