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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 | 39 142.00 | 35 986.00 | 3 156.00 | 39 142.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 14 962.00 | | 14 962.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 38 847.00 | 25 204.00 | 13 643.00 | 38 847.00 |
AT Other tangible assets | 142 578.00 | 119 326.00 | 23 252.00 | 142 578.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 321 170.00 | 203 877.00 | 117 293.00 | 321 170.00 |
BP Services in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
BT Goods | 347 653.00 | | 347 653.00 | 347 653.00 |
BV Advances and down payments on orders | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 335 175.00 | 7 783.00 | 327 391.00 | 335 175.00 |
BZ Other receivables | 68 823.00 | | 68 823.00 | 68 823.00 |
CF Cash and cash equivalents | 245 807.00 | | 245 807.00 | 245 807.00 |
CH Prepaid expenses | 27 776.00 | | 27 776.00 | 27 776.00 |
CJ TOTAL (II) | 1 049 162.00 | 7 783.00 | 1 041 379.00 | 1 049 162.00 |
CO Grand total (0 to V) | 1 370 332.00 | 211 660.00 | 1 158 671.00 | 1 370 332.00 |
CX Development or Research and Development Expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 040.00 | 109 040.00 | | 109 040.00 |
DD Legal reserve (1) | 10 904.00 | 10 904.00 | | 10 904.00 |
DG Other reserves | 553 341.00 | 511 695.00 | | 553 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 091.00 | 83 285.00 | | 80 091.00 |
DL TOTAL (I) | 753 376.00 | 714 925.00 | | 753 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 019.00 | 2 584.00 | | 32 019.00 |
DW Advances and down payments received on current orders | 39 447.00 | | | 39 447.00 |
DX Trade payables and related accounts | 220 036.00 | 428 440.00 | | 220 036.00 |
DY Tax and social security liabilities | 110 436.00 | 145 565.00 | | 110 436.00 |
EA Other liabilities | 3 357.00 | 33.00 | | 3 357.00 |
EC TOTAL (IV) | 405 296.00 | 576 621.00 | | 405 296.00 |
EE Grand total (I to V) | 1 158 671.00 | 1 291 546.00 | | 1 158 671.00 |
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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 | 2 032 214.00 | 114 072.00 | 2 146 286.00 | 2 032 214.00 |
FG Production sold - services | 93 472.00 | 6 044.00 | 99 516.00 | 93 472.00 |
FJ Net sales | 2 125 686.00 | 120 116.00 | 2 245 802.00 | 2 125 686.00 |
FM Inventory production | | | 710.00 | |
FN Capitalized production | | | 1 455.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 2 259 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 593.00 | |
FT Inventory change (goods) | | | -22 605.00 | |
FW Other purchases and external expenses | | | 414 356.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 389 613.00 | |
FZ Social Security Contributions | | | 148 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 219 929.00 | |
GG - OPERATING RESULT (I - II) | | | 39 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 516.00 | | |
HF Exceptional expenses on capital transactions | | 4 863.00 | | |
HH Total exceptional expenses (VIII) | | 4 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 653.00 | | |
HK Income tax | -40 558.00 | -28 872.00 | | -40 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 484.00 | 2 411 890.00 | | 2 259 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 393.00 | 2 328 604.00 | | 2 179 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 091.00 | 83 285.00 | | 80 091.00 |
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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 | 314 058.00 | | 15 464.00 | 314 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 362.00 | | | 23 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | 2 408.00 | 5 944.00 | 321 170.00 | 2 408.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 362.00 | |
IO DECREASES Total including other intangible assets | | | 99 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 408.00 | 5 944.00 | 181 425.00 | 2 408.00 |
KD ACQUISITIONS Total including other intangible assets | 99 103.00 | | | 99 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 496.00 | | 15 281.00 | 174 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 097.00 | | 183.00 | 17 097.00 |
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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 | 190 209.00 | 19 613.00 | 5 945.00 | 190 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 362.00 | | | 23 362.00 |
PE DEPRECIATION Total including other intangible assets | 28 050.00 | 7 936.00 | | 28 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 797.00 | 11 677.00 | 5 945.00 | 138 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 166.00 | 1 717.00 | 100.00 | 6 166.00 |
7B Total provisions for depreciation | 6 166.00 | 1 717.00 | 100.00 | 6 166.00 |
7C Grand total | 6 166.00 | 1 717.00 | 100.00 | 6 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 717.00 | 100.00 | |
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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 | 220 036.00 | 220 036.00 | | 220 036.00 |
8C Staff and Related Accounts | 51 557.00 | 51 557.00 | | 51 557.00 |
8D Social Security and Other Social Organizations | 49 448.00 | 49 448.00 | | 49 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
UX Other trade receivables | 326 340.00 | 326 340.00 | | 326 340.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
VB VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VI Group and Associates | 32 019.00 | 32 019.00 | | 32 019.00 |
VM Income taxes | 44 117.00 | 44 117.00 | | 44 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 27 776.00 | 27 776.00 | | 27 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 068.00 | 422 939.00 | 17 129.00 | 440 068.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 848.00 | 365 848.00 | | 365 848.00 |
