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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 5 029.00 | 7 860.00 | 12 890.00 |
AT Other tangible assets | 29 993.00 | 25 878.00 | 4 115.00 | 29 993.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 279 025.00 | 159 481.00 | 119 548.00 | 279 025.00 |
BT Goods | 175 030.00 | | 175 030.00 | 175 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 542.00 | 22 859.00 | 519 683.00 | 542 542.00 |
BZ Other receivables | 475 308.00 | | 475 306.00 | 475 308.00 |
CF Cash and cash equivalents | 304 618.00 | | 304 618.00 | 304 618.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 499 126.00 | 22 859.00 | 1 476 267.00 | 1 499 126.00 |
CN Currency translation adjustments (V) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 1 778 252.00 | 182 340.00 | 1 595 912.00 | 1 778 252.00 |
CU Other investments | 201 630.00 | 121 560.00 | 80 070.00 | 201 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 125.00 | 52 125.00 | | 52 125.00 |
DB Share, merger, contribution premiums, etc. | 187 005.00 | 187 005.00 | | 187 005.00 |
DD Legal reserve (1) | 5 213.00 | 3 750.00 | | 5 213.00 |
DG Other reserves | 498 439.00 | 304 564.00 | | 498 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 176.00 | 195 336.00 | | 372 176.00 |
DL TOTAL (I) | 1 114 958.00 | 742 782.00 | | 1 114 958.00 |
DP Provisions for Risks | 100.00 | 24 074.00 | | 100.00 |
DR TOTAL (IV) | 100.00 | 24 074.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 285.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 029.00 | | |
DW Advances and down payments received on current orders | 3 220.00 | 318.00 | | 3 220.00 |
DX Trade payables and related accounts | 305 611.00 | 595 884.00 | | 305 611.00 |
DY Tax and social security liabilities | 143 801.00 | 75 392.00 | | 143 801.00 |
EA Other liabilities | 28 073.00 | 27 255.00 | | 28 073.00 |
EC TOTAL (IV) | 480 856.00 | 713 162.00 | | 480 856.00 |
ED (V) | | 121.00 | | |
EE Grand total (I to V) | 1 595 912.00 | 1 480 139.00 | | 1 595 912.00 |
EG Accrued income and payables due within one year | 480 855.00 | 713 162.00 | | 480 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 285.00 | | 150.00 |
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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 | 1 986 427.00 | 67 142.00 | 2 053 568.00 | 1 986 427.00 |
FG Production sold - services | 112 562.00 | 3 524.00 | 116 086.00 | 112 562.00 |
FJ Net sales | 2 098 989.00 | 70 665.00 | 2 169 654.00 | 2 098 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 230.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 196 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 423.00 | |
FT Inventory change (goods) | | | -50 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 504.00 | |
FW Other purchases and external expenses | | | 321 759.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 183 825.00 | |
FZ Social Security Contributions | | | 71 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GB Operating Expenses - Provisions | | | 12 467.00 | |
GE Other Expenses | | | 7 244.00 | |
GF Total Operating Expenses (II) | | | 1 640 854.00 | |
GG - OPERATING RESULT (I - II) | | | 556 102.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 149.00 | |
GP Total financial income (V) | | | 6 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 805.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 19 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 726.00 | | |
HB Exceptional income from capital transactions | | 22 886.00 | | |
HD Total exceptional income (VII) | | 28 612.00 | | |
HE Exceptional expenses on management operations | 25 662.00 | 450.00 | | 25 662.00 |
HF Exceptional expenses on capital transactions | 593.00 | 14 591.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 26 255.00 | 15 041.00 | | 26 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 255.00 | 13 571.00 | | -26 255.00 |
HK Income tax | 144 322.00 | 74 125.00 | | 144 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 289.00 | 2 660 858.00 | | 2 203 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 113.00 | 2 465 520.00 | | 1 831 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 176.00 | 195 338.00 | | 372 176.00 |
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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 | 270 489.00 | | 8 537.00 | 270 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 130.00 | |
I4 DECREASES Grand Total | | | 279 027.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 346.00 | | 8 537.00 | 34 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 130.00 | | | 229 130.00 |
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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 | 34 632.00 | 3 269.00 | | 34 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 3 269.00 | | 27 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 074.00 | 100.00 | 24 074.00 | 24 074.00 |
7C Grand total | 24 074.00 | 100.00 | 24 074.00 | 24 074.00 |
UE of which provisions and reversals: - Operating | | | 21 925.00 | |
UG - Financial | | 100.00 | 2 149.00 | |
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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 | 305 611.00 | 305 611.00 | | 305 611.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8E Income Taxes | 70 194.00 | 70 194.00 | | 70 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 516 061.00 | 516 061.00 | | 516 061.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 26 480.00 | 26 480.00 | | 26 480.00 |
VB VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VC Group and associates | 331 724.00 | 331 724.00 | | 331 724.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 3 485.00 | 3 485.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 748.00 | 107 748.00 | | 107 748.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 977.00 | 1 019 477.00 | 27 500.00 | 1 046 977.00 |
VW VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 635.00 | 477 635.00 | | 477 635.00 |
