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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 | 258 780.00 | 249 980.00 | 8 800.00 | 258 780.00 |
AJ Other Intangible Assets | 18 737.00 | 17 388.00 | 1 349.00 | 18 737.00 |
AR Technical installations, industrial equipment and tools | 5 565.00 | 5 025.00 | 540.00 | 5 565.00 |
AT Other tangible assets | 48 635.00 | 39 232.00 | 9 403.00 | 48 635.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 331 857.00 | 311 625.00 | 20 231.00 | 331 857.00 |
BT Goods | 281 165.00 | 117 782.00 | 163 384.00 | 281 165.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 927 169.00 | 153 916.00 | 773 252.00 | 927 169.00 |
BZ Other receivables | 1 467 946.00 | | 1 467 946.00 | 1 467 946.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 217 981.00 | | 217 981.00 | 217 981.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 2 900 711.00 | 271 698.00 | 2 629 012.00 | 2 900 711.00 |
CO Grand total (0 to V) | 3 232 567.00 | 583 323.00 | 2 649 244.00 | 3 232 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DE Statutory or contractual reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 12 091.00 | 68 467.00 | | 12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 998.00 | 523 624.00 | | 320 998.00 |
DL TOTAL (I) | 457 219.00 | 716 220.00 | | 457 219.00 |
DP Provisions for Risks | 2 917.00 | | | 2 917.00 |
DQ Provisions for Expenses | 23 069.00 | 14 963.00 | | 23 069.00 |
DR TOTAL (IV) | 25 985.00 | 14 963.00 | | 25 985.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 646.00 | | 594.00 |
DW Advances and down payments received on current orders | 6 521.00 | 3 314.00 | | 6 521.00 |
DX Trade payables and related accounts | 1 050 074.00 | 1 106 867.00 | | 1 050 074.00 |
DY Tax and social security liabilities | 158 578.00 | 189 070.00 | | 158 578.00 |
EA Other liabilities | 527 159.00 | 218 670.00 | | 527 159.00 |
EB Prepaid income (2) | 423 114.00 | 214 806.00 | | 423 114.00 |
EC TOTAL (IV) | 2 166 040.00 | 1 733 373.00 | | 2 166 040.00 |
EE Grand total (I to V) | 2 649 244.00 | 2 464 557.00 | | 2 649 244.00 |
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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 | 2 364 602.00 | 238 060.00 | 2 602 663.00 | 2 364 602.00 |
FG Production sold - services | 898 522.00 | 151 937.00 | 1 050 459.00 | 898 522.00 |
FJ Net sales | 3 263 125.00 | 389 997.00 | 3 653 122.00 | 3 263 125.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 308.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 767 445.00 | |
FS Purchases of goods (including customs duties) | | | 766 562.00 | |
FT Inventory change (goods) | | | 222 674.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 1 555 470.00 | |
FX Taxes, duties, and similar payments | | | 27 185.00 | |
FY Salaries and Wages | | | 332 869.00 | |
FZ Social Security Contributions | | | 158 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 022.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 271 670.00 | |
GG - OPERATING RESULT (I - II) | | | 495 775.00 | |
GL Other interest and similar income | | | 18 070.00 | |
GP Total financial income (V) | | | 18 070.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 190 399.00 | 193 577.00 | | 190 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 515.00 | 4 029 839.00 | | 3 785 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 516.00 | 3 506 215.00 | | 3 464 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 998.00 | 523 624.00 | | 320 998.00 |
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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 | 337 731.00 | | 1 420.00 | 337 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 331 857.00 | |
IO DECREASES Total including other intangible assets | | | 277 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 54 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 517.00 | | | 277 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 075.00 | | 1 420.00 | 60 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 296 376.00 | 22 063.00 | 6 814.00 | 296 376.00 |
PE DEPRECIATION Total including other intangible assets | 254 490.00 | 12 878.00 | | 254 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 886.00 | 9 185.00 | 6 814.00 | 41 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 963.00 | 11 022.00 | | 14 963.00 |
6N Inventories and work in progress | 97 434.00 | 117 782.00 | 97 434.00 | 97 434.00 |
6T Receivables | 112 427.00 | 57 363.00 | 15 874.00 | 112 427.00 |
7B Total provisions for depreciation | 209 861.00 | 175 145.00 | 113 308.00 | 209 861.00 |
7C Grand total | 224 825.00 | 186 167.00 | 113 308.00 | 224 825.00 |
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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 | 1 050 074.00 | 1 050 074.00 | | 1 050 074.00 |
8C Staff and Related Accounts | 64 875.00 | 64 875.00 | | 64 875.00 |
8D Social Security and Other Social Organizations | 38 103.00 | 38 103.00 | | 38 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 214.00 | 42 214.00 | | 42 214.00 |
8L Deferred income | 423 114.00 | 423 114.00 | | 423 114.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 786 044.00 | 786 044.00 | | 786 044.00 |
VA Doubtful or disputed receivables | 141 124.00 | | 141 124.00 | 141 124.00 |
VB VAT | 177 331.00 | 177 331.00 | | 177 331.00 |
VC Group and associates | 1 286 367.00 | 1 286 367.00 | | 1 286 367.00 |
VH Loans with a maturity of more than one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 484 945.00 | 484 945.00 | | 484 945.00 |
VM Income taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
VN Other taxes, similar payments | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 253.00 | 2 259 989.00 | 141 264.00 | 2 401 253.00 |
VW VAT | 54 357.00 | 54 357.00 | | 54 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 519.00 | 2 159 519.00 | | 2 159 519.00 |
