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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 | 37 324.00 | 37 324.00 | | 37 324.00 |
AH Goodwill | 458 317.00 | | 458 317.00 | 458 317.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 49 615.00 | 49 615.00 | | 49 615.00 |
AR Technical installations, industrial equipment and tools | 18 288.00 | 7 278.00 | 11 010.00 | 18 288.00 |
AT Other tangible assets | 965 738.00 | 684 888.00 | 280 850.00 | 965 738.00 |
AV Fixed assets in progress | 206 000.00 | | 206 000.00 | 206 000.00 |
BH Other financial assets | 86 644.00 | | 86 644.00 | 86 644.00 |
BJ TOTAL (I) | 1 841 156.00 | 779 105.00 | 1 062 051.00 | 1 841 156.00 |
BT Goods | 1 294 596.00 | | 1 294 596.00 | 1 294 596.00 |
BX Customers and related accounts | 1 203 518.00 | 11 380.00 | 1 192 138.00 | 1 203 518.00 |
BZ Other receivables | 443 198.00 | | 443 198.00 | 443 198.00 |
CD Marketable securities | 500 061.00 | | 500 061.00 | 500 061.00 |
CF Cash and cash equivalents | 1 123 864.00 | | 1 123 864.00 | 1 123 864.00 |
CH Prepaid expenses | 50 382.00 | | 50 382.00 | 50 382.00 |
CJ TOTAL (II) | 4 615 619.00 | 11 380.00 | 4 604 239.00 | 4 615 619.00 |
CO Grand total (0 to V) | 6 456 775.00 | 790 485.00 | 5 666 290.00 | 6 456 775.00 |
CU Other investments | 19 230.00 | | 19 230.00 | 19 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 31 072.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 035 409.00 | 4 005 788.00 | | 4 035 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 706.00 | 138 562.00 | | 45 706.00 |
DL TOTAL (I) | 4 125 115.00 | 4 179 422.00 | | 4 125 115.00 |
DU Loans and Debts from Credit Institutions (3) | 212 624.00 | | | 212 624.00 |
DW Advances and down payments received on current orders | | 11 834.00 | | |
DX Trade payables and related accounts | 770 152.00 | 641 563.00 | | 770 152.00 |
DY Tax and social security liabilities | 414 640.00 | 499 649.00 | | 414 640.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 103 759.00 | 75 952.00 | | 103 759.00 |
EC TOTAL (IV) | 1 541 175.00 | 1 228 998.00 | | 1 541 175.00 |
EE Grand total (I to V) | 5 666 290.00 | 5 408 421.00 | | 5 666 290.00 |
EG Accrued income and payables due within one year | 1 363 471.00 | 1 228 998.00 | | 1 363 471.00 |
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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 | 6 569 749.00 | 44 947.00 | 6 614 697.00 | 6 569 749.00 |
FG Production sold - services | 23 830.00 | | 23 830.00 | 23 830.00 |
FJ Net sales | 6 593 579.00 | 44 947.00 | 6 638 527.00 | 6 593 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 237.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 663 852.00 | |
FS Purchases of goods (including customs duties) | | | 4 086 091.00 | |
FT Inventory change (goods) | | | -358 489.00 | |
FW Other purchases and external expenses | | | 1 073 312.00 | |
FX Taxes, duties, and similar payments | | | 69 756.00 | |
FY Salaries and Wages | | | 1 092 864.00 | |
FZ Social Security Contributions | | | 442 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 59 089.00 | |
GF Total Operating Expenses (II) | | | 6 532 652.00 | |
GG - OPERATING RESULT (I - II) | | | 131 200.00 | |
GL Other interest and similar income | | | 61 352.00 | |
GP Total financial income (V) | | | 61 352.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 421.00 | 9 562.00 | | 11 421.00 |
HA Exceptional income from management transactions | 3 632.00 | 10 691.00 | | 3 632.00 |
HB Exceptional income from capital transactions | | 144.00 | | |
HD Total exceptional income (VII) | 3 632.00 | 10 835.00 | | 3 632.00 |
HE Exceptional expenses on management operations | 9 273.00 | 2 298.00 | | 9 273.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 144.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 37 590.00 | | | 37 590.00 |
HH Total exceptional expenses (VIII) | 86 863.00 | 2 442.00 | | 86 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 231.00 | 8 393.00 | | -83 231.00 |
HK Income tax | 55 387.00 | 46 720.00 | | 55 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 836.00 | 6 549 047.00 | | 6 728 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 130.00 | 6 410 485.00 | | 6 683 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 706.00 | 138 562.00 | | 45 706.00 |
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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 | 746 091.00 | 100 696.00 | 67 681.00 | 746 091.00 |
PE DEPRECIATION Total including other intangible assets | 37 406.00 | 299.00 | 381.00 | 37 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 685.00 | 100 396.00 | 67 300.00 | 708 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 823.00 | 4 374.00 | 13 817.00 | 20 823.00 |
7B Total provisions for depreciation | 20 823.00 | 4 374.00 | 13 817.00 | 20 823.00 |
7C Grand total | 20 823.00 | 4 374.00 | 13 817.00 | 20 823.00 |
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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 | 770 152.00 | 770 152.00 | | 770 152.00 |
8D Social Security and Other Social Organizations | 414 640.00 | 414 640.00 | | 414 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 759.00 | 103 759.00 | | 103 759.00 |
VG Loans with a maturity of up to one year at origin | 212 624.00 | 34 920.00 | 177 704.00 | 212 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 175.00 | 1 363 471.00 | 177 704.00 | 1 541 175.00 |
