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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 | 1 579.00 | 1 046.00 | 533.00 | 1 579.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 217.00 | 66 662.00 | 85 555.00 | 152 217.00 |
AR Technical installations, industrial equipment and tools | 17 671.00 | 1 955.00 | 15 716.00 | 17 671.00 |
AT Other tangible assets | 76 273.00 | 18 044.00 | 58 229.00 | 76 273.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 287 740.00 | 87 706.00 | 200 034.00 | 287 740.00 |
BR Intermediate and finished products | 78 600.00 | | 78 600.00 | 78 600.00 |
BT Goods | 132 783.00 | 7 464.00 | 125 319.00 | 132 783.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 588 566.00 | | 588 566.00 | 588 566.00 |
BZ Other receivables | 654 348.00 | | 654 348.00 | 654 348.00 |
CF Cash and cash equivalents | 255 416.00 | | 255 416.00 | 255 416.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 1 715 659.00 | 7 464.00 | 1 708 195.00 | 1 715 659.00 |
CO Grand total (0 to V) | 2 003 399.00 | 95 170.00 | 1 908 228.00 | 2 003 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 455.00 | 50 455.00 | | 50 455.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 864 697.00 | 653 221.00 | | 864 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 789.00 | 811 476.00 | | 602 789.00 |
DL TOTAL (I) | 1 522 986.00 | 1 520 198.00 | | 1 522 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 641.00 | | |
DW Advances and down payments received on current orders | 1 168.00 | 3 722.00 | | 1 168.00 |
DX Trade payables and related accounts | 233 550.00 | 345 082.00 | | 233 550.00 |
DY Tax and social security liabilities | 146 224.00 | 390 340.00 | | 146 224.00 |
EA Other liabilities | | 7 087.00 | | |
EB Prepaid income (2) | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 385 242.00 | 748 872.00 | | 385 242.00 |
EE Grand total (I to V) | 1 908 228.00 | 2 269 069.00 | | 1 908 228.00 |
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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 | 2 890 685.00 | 25 700.00 | 2 916 385.00 | 2 890 685.00 |
FG Production sold - services | 25 705.00 | 9 017.00 | 34 722.00 | 25 705.00 |
FJ Net sales | 2 916 390.00 | 34 717.00 | 2 951 107.00 | 2 916 390.00 |
FM Inventory production | | | 78 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 427.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 3 094 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 764.00 | |
FT Inventory change (goods) | | | 34 202.00 | |
FU Purchases of raw materials and other supplies | | | 13 589.00 | |
FW Other purchases and external expenses | | | 181 226.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 420 968.00 | |
FZ Social Security Contributions | | | 130 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 464.00 | |
GE Other Expenses | | | 45 582.00 | |
GF Total Operating Expenses (II) | | | 2 255 392.00 | |
GG - OPERATING RESULT (I - II) | | | 839 044.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 145.00 | |
GN Positive exchange differences | | | 6 208.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | 107 219.00 | | | 107 219.00 |
HD Total exceptional income (VII) | 107 219.00 | 614.00 | | 107 219.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | | | 100 100.00 |
HH Total exceptional expenses (VIII) | 100 150.00 | | | 100 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 069.00 | 614.00 | | 7 069.00 |
HK Income tax | 251 302.00 | 365 115.00 | | 251 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 305.00 | 3 609 190.00 | | 3 213 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 517.00 | 2 797 714.00 | | 2 610 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 789.00 | 811 476.00 | | 602 789.00 |
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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 | 360 092.00 | | 27 749.00 | 360 092.00 |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 413.00 | | 27 749.00 | 258 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 68 940.00 | 18 767.00 | | 68 940.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 256.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 150.00 | 18 511.00 | | 68 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 754.00 | 7 464.00 | 11 754.00 | 11 754.00 |
6T Receivables | 39 691.00 | | 39 691.00 | 39 691.00 |
7B Total provisions for depreciation | 51 446.00 | 7 464.00 | 51 446.00 | 51 446.00 |
7C Grand total | 51 446.00 | 7 464.00 | 51 446.00 | 51 446.00 |
UE of which provisions and reversals: - Operating | | 7 464.00 | 51 446.00 | |
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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 | 233 550.00 | 233 550.00 | | 233 550.00 |
8C Staff and Related Accounts | 60 284.00 | 60 284.00 | | 60 284.00 |
8D Social Security and Other Social Organizations | 54 106.00 | 54 106.00 | | 54 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 587 397.00 | 587 397.00 | | 587 397.00 |
VB VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VC Group and associates | 542 696.00 | | 542 696.00 | 542 696.00 |
VM Income taxes | 98 054.00 | 98 054.00 | | 98 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 943.00 | 701 247.00 | 542 696.00 | 1 243 943.00 |
VW VAT | 26 932.00 | 26 932.00 | | 26 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 242.00 | 385 242.00 | | 385 242.00 |
