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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 839.00 | 48 839.00 | | 48 839.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 10 878.00 | 521.00 | 11 399.00 |
AP Buildings | 116 010.00 | 81 214.00 | 34 797.00 | 116 010.00 |
AR Technical installations, industrial equipment and tools | 7 833.00 | 6 850.00 | 983.00 | 7 833.00 |
AT Other tangible assets | 45 553.00 | 35 451.00 | 10 103.00 | 45 553.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 232 064.00 | 183 231.00 | 48 833.00 | 232 064.00 |
BT Goods | 304 182.00 | | 304 182.00 | 304 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 148.00 | 9 893.00 | 168 255.00 | 178 148.00 |
BZ Other receivables | 461 726.00 | | 461 726.00 | 461 726.00 |
CF Cash and cash equivalents | 750 999.00 | | 750 999.00 | 750 999.00 |
CH Prepaid expenses | 81 097.00 | | 81 097.00 | 81 097.00 |
CJ TOTAL (II) | 1 776 151.00 | 9 893.00 | 1 766 259.00 | 1 776 151.00 |
CO Grand total (0 to V) | 2 008 215.00 | 193 123.00 | 1 815 092.00 | 2 008 215.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 832.00 | 189 147.00 | | 201 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 813.00 | 112 685.00 | | 131 813.00 |
DL TOTAL (I) | 342 444.00 | 310 632.00 | | 342 444.00 |
DU Loans and Debts from Credit Institutions (3) | 270 896.00 | 27 901.00 | | 270 896.00 |
DW Advances and down payments received on current orders | 686 934.00 | 414 235.00 | | 686 934.00 |
DX Trade payables and related accounts | 333 543.00 | 240 389.00 | | 333 543.00 |
DY Tax and social security liabilities | 179 463.00 | 159 489.00 | | 179 463.00 |
EA Other liabilities | 1 813.00 | 1 141.00 | | 1 813.00 |
EC TOTAL (IV) | 1 472 648.00 | 843 155.00 | | 1 472 648.00 |
EE Grand total (I to V) | 1 815 092.00 | 1 153 787.00 | | 1 815 092.00 |
EG Accrued income and payables due within one year | 1 461 066.00 | 826 406.00 | | 1 461 066.00 |
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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 | 2 138 371.00 | | 2 138 371.00 | 2 138 371.00 |
FG Production sold - services | 342 794.00 | | 342 794.00 | 342 794.00 |
FJ Net sales | 2 481 166.00 | | 2 481 166.00 | 2 481 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 595.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 522 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 654.00 | |
FT Inventory change (goods) | | | -186 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 773.00 | |
FW Other purchases and external expenses | | | 553 481.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 342 557.00 | |
FZ Social Security Contributions | | | 132 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GE Other Expenses | | | 116 534.00 | |
GF Total Operating Expenses (II) | | | 2 400 997.00 | |
GG - OPERATING RESULT (I - II) | | | 121 821.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 50 290.00 | |
GP Total financial income (V) | | | 50 455.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 595.00 | 10 519.00 | | 41 595.00 |
A4 Equity method investments | 116 493.00 | 111 368.00 | | 116 493.00 |
HA Exceptional income from management transactions | 1 874.00 | 2 269.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 5 904.00 | 7 831.00 | | 5 904.00 |
HD Total exceptional income (VII) | 7 778.00 | 10 100.00 | | 7 778.00 |
HE Exceptional expenses on management operations | 888.00 | 4 052.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 2 580.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 6 632.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | 3 469.00 | | 5 298.00 |
HK Income tax | 43 861.00 | 28 043.00 | | 43 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 050.00 | 2 463 538.00 | | 2 581 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 238.00 | 2 350 853.00 | | 2 449 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 813.00 | 112 685.00 | | 131 813.00 |
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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 | 230 723.00 | | 7 376.00 | 230 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 839.00 | | | 48 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 6 035.00 | 232 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 839.00 | |
IO DECREASES Total including other intangible assets | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 035.00 | 169 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399.00 | | | 11 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 055.00 | | 7 376.00 | 168 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 173 636.00 | 14 039.00 | 4 444.00 | 173 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 839.00 | | | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | 289.00 | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 208.00 | 13 750.00 | 4 444.00 | 114 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 893.00 | | | 9 893.00 |
7B Total provisions for depreciation | 9 893.00 | | | 9 893.00 |
7C Grand total | 9 893.00 | | | 9 893.00 |
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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 | 333 543.00 | 333 543.00 | | 333 543.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 103 427.00 | 103 427.00 | | 103 427.00 |
8E Income Taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 166 316.00 | 166 316.00 | | 166 316.00 |
VA Doubtful or disputed receivables | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VC Group and associates | 360 369.00 | 360 369.00 | | 360 369.00 |
VG Loans with a maturity of up to one year at origin | 250 636.00 | 250 636.00 | | 250 636.00 |
VH Loans with a maturity of more than one year at origin | 20 260.00 | 8 678.00 | 11 582.00 | 20 260.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 324.00 | 88 324.00 | | 88 324.00 |
VS Prepaid expenses | 81 097.00 | 81 097.00 | | 81 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 370.00 | 723 370.00 | | 723 370.00 |
VW VAT | 30 865.00 | 30 865.00 | | 30 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 714.00 | 774 133.00 | 11 582.00 | 785 714.00 |
