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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 | 6 276.00 | 3 706.00 | 2 570.00 | 6 276.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 52 294.00 | 49 408.00 | 2 886.00 | 52 294.00 |
AR Technical installations, industrial equipment and tools | 26 260.00 | 20 533.00 | 5 727.00 | 26 260.00 |
AT Other tangible assets | 72 342.00 | 62 764.00 | 9 577.00 | 72 342.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 235 024.00 | 136 412.00 | 98 613.00 | 235 024.00 |
BT Goods | 565 178.00 | 119 259.00 | 445 919.00 | 565 178.00 |
BX Customers and related accounts | 736 292.00 | 2 047.00 | 734 246.00 | 736 292.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CD Marketable securities | 84 900.00 | | 84 900.00 | 84 900.00 |
CF Cash and cash equivalents | 433 906.00 | | 433 906.00 | 433 906.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 1 877 469.00 | 121 306.00 | 1 756 163.00 | 1 877 469.00 |
CO Grand total (0 to V) | 2 112 494.00 | 257 718.00 | 1 854 776.00 | 2 112 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 702.00 | 2 553.00 | | 5 702.00 |
DG Other reserves | 74 233.00 | 14 411.00 | | 74 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 298.00 | 62 971.00 | | 297 298.00 |
DL TOTAL (I) | 467 233.00 | 169 935.00 | | 467 233.00 |
DP Provisions for Risks | 2 079.00 | | | 2 079.00 |
DR TOTAL (IV) | 2 079.00 | | | 2 079.00 |
DU Loans and Debts from Credit Institutions (3) | 45 332.00 | 181 347.00 | | 45 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 986.00 | 370 986.00 | | 350 986.00 |
DW Advances and down payments received on current orders | 63 309.00 | 88 898.00 | | 63 309.00 |
DX Trade payables and related accounts | 591 580.00 | 578 002.00 | | 591 580.00 |
DY Tax and social security liabilities | 257 094.00 | 204 540.00 | | 257 094.00 |
EA Other liabilities | 77 163.00 | | | 77 163.00 |
EC TOTAL (IV) | 1 385 464.00 | 1 423 774.00 | | 1 385 464.00 |
EE Grand total (I to V) | 1 854 776.00 | 1 593 709.00 | | 1 854 776.00 |
EG Accrued income and payables due within one year | 1 322 156.00 | 1 334 876.00 | | 1 322 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 605.00 | | |
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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 | 3 571 618.00 | 52 642.00 | 3 624 260.00 | 3 571 618.00 |
FD Production sold - goods | 1 001 526.00 | 16 037.00 | 1 017 563.00 | 1 001 526.00 |
FG Production sold - services | 590 890.00 | 35 303.00 | 626 193.00 | 590 890.00 |
FJ Net sales | 5 164 034.00 | 103 982.00 | 5 268 016.00 | 5 164 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 301.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 5 389 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 416.00 | |
FT Inventory change (goods) | | | -74 074.00 | |
FU Purchases of raw materials and other supplies | | | 464 327.00 | |
FW Other purchases and external expenses | | | 899 086.00 | |
FX Taxes, duties, and similar payments | | | 57 955.00 | |
FY Salaries and Wages | | | 811 370.00 | |
FZ Social Security Contributions | | | 310 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 259.00 | |
GE Other Expenses | | | 15 145.00 | |
GF Total Operating Expenses (II) | | | 5 084 828.00 | |
GG - OPERATING RESULT (I - II) | | | 304 653.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GN Positive exchange differences | | | 670.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 140.00 | 4.00 | | 140.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 4.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -4.00 | | 281.00 |
HK Income tax | | -11 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 053.00 | 4 445 040.00 | | 5 395 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 755.00 | 4 382 069.00 | | 5 097 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 298.00 | 62 971.00 | | 297 298.00 |
HQ References: Real Estate Leasing | | 184.00 | | |
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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 | 132 596.00 | 18 656.00 | 14 841.00 | 132 596.00 |
PE DEPRECIATION Total including other intangible assets | 41 807.00 | 11 307.00 | | 41 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 789.00 | 7 349.00 | 14 841.00 | 90 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 079.00 | | |
7C Grand total | | 2 079.00 | | |
UJ - Exceptional | | 2 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 591 580.00 | 591 580.00 | | 591 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 149.00 | 78 149.00 | | 78 149.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 736 292.00 | 736 292.00 | | 736 292.00 |
VG Loans with a maturity of up to one year at origin | 45 332.00 | 45 332.00 | | 45 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 094.00 | 257 094.00 | | 257 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 043.00 | 42 043.00 | | 42 043.00 |
VS Prepaid expenses | 15 150.00 | 15 150.00 | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 485.00 | 793 485.00 | 42 000.00 | 835 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 156.00 | 1 322 156.00 | | 1 322 156.00 |
