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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 | 541 712.00 | 447 245.00 | 94 467.00 | 541 712.00 |
AP Buildings | 847 506.00 | 647 910.00 | 199 596.00 | 847 506.00 |
AR Technical installations, industrial equipment and tools | 142 489.00 | 122 331.00 | 20 158.00 | 142 489.00 |
AT Other tangible assets | 1 150 575.00 | 977 477.00 | 173 098.00 | 1 150 575.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 2 924 752.00 | 2 194 962.00 | 729 790.00 | 2 924 752.00 |
BL Raw materials, supplies | 277 040.00 | | 277 040.00 | 277 040.00 |
BT Goods | 1 778 159.00 | | 1 778 159.00 | 1 778 159.00 |
BV Advances and down payments on orders | 20 264.00 | | 20 264.00 | 20 264.00 |
BX Customers and related accounts | 549 750.00 | 448.00 | 549 302.00 | 549 750.00 |
BZ Other receivables | 374 234.00 | | 374 234.00 | 374 234.00 |
CF Cash and cash equivalents | 746 661.00 | | 746 661.00 | 746 661.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 3 761 141.00 | 448.00 | 3 760 693.00 | 3 761 141.00 |
CO Grand total (0 to V) | 6 685 893.00 | 2 195 410.00 | 4 490 483.00 | 6 685 893.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 242 348.00 | | 242 348.00 | 242 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642.00 | 30 642.00 | | 30 642.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 2 351 059.00 | 2 467 977.00 | | 2 351 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 151.00 | 283 081.00 | | 673 151.00 |
DL TOTAL (I) | 3 065 523.00 | 2 792 372.00 | | 3 065 523.00 |
DU Loans and Debts from Credit Institutions (3) | 137 968.00 | 192 721.00 | | 137 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 639.00 | 49 639.00 | | 49 639.00 |
DW Advances and down payments received on current orders | 7 414.00 | | | 7 414.00 |
DX Trade payables and related accounts | 1 037 348.00 | 956 679.00 | | 1 037 348.00 |
DY Tax and social security liabilities | 172 062.00 | 158 636.00 | | 172 062.00 |
EA Other liabilities | 20 529.00 | 52 241.00 | | 20 529.00 |
EC TOTAL (IV) | 1 424 960.00 | 1 409 916.00 | | 1 424 960.00 |
EE Grand total (I to V) | 4 490 483.00 | 4 202 288.00 | | 4 490 483.00 |
EG Accrued income and payables due within one year | 1 344 316.00 | 1 271 948.00 | | 1 344 316.00 |
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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 | 5 109 827.00 | | 5 109 827.00 | 5 109 827.00 |
FG Production sold - services | 88 348.00 | | 88 348.00 | 88 348.00 |
FJ Net sales | 5 198 176.00 | | 5 198 176.00 | 5 198 176.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 594.00 | |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 5 270 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 782.00 | |
FT Inventory change (goods) | | | -172 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FW Other purchases and external expenses | | | 895 082.00 | |
FX Taxes, duties, and similar payments | | | 71 186.00 | |
FY Salaries and Wages | | | 462 743.00 | |
FZ Social Security Contributions | | | 115 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 5 267 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 831.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 629 682.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 076.00 | 2 529.00 | | 110 076.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 900.00 | | |
HD Total exceptional income (VII) | 110 076.00 | 11 829.00 | | 110 076.00 |
HE Exceptional expenses on management operations | 1 703.00 | 21 274.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 22 457.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 373.00 | -10 628.00 | | 108 373.00 |
HK Income tax | 60 772.00 | 6 412.00 | | 60 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 647.00 | 5 514 655.00 | | 6 010 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 496.00 | 5 231 573.00 | | 5 337 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 151.00 | 283 081.00 | | 673 151.00 |
HP References: Equipment leasing | 10 023.00 | 11 310.00 | | 10 023.00 |
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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 | 2 848 101.00 | | 76 651.00 | 2 848 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 472.00 | |
I4 DECREASES Grand Total | | | 2 924 752.00 | |
IO DECREASES Total including other intangible assets | | | 541 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 712.00 | | | 541 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 918.00 | | 76 651.00 | 2 063 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 472.00 | | | 242 472.00 |
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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 | 2 049 501.00 | 145 461.00 | | 2 049 501.00 |
PE DEPRECIATION Total including other intangible assets | 395 245.00 | 52 000.00 | | 395 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 256.00 | 93 461.00 | | 1 654 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | | 230.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | | 230.00 | 678.00 |
7C Grand total | 678.00 | | 230.00 | 678.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 49 639.00 | 49 639.00 | | 49 639.00 |
8B Suppliers and Related Accounts | 1 037 348.00 | 1 037 348.00 | | 1 037 348.00 |
8C Staff and Related Accounts | 60 477.00 | 60 477.00 | | 60 477.00 |
8D Social Security and Other Social Organizations | 39 242.00 | 39 242.00 | | 39 242.00 |
8E Income Taxes | 55 963.00 | 55 963.00 | | 55 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 549 264.00 | 549 264.00 | | 549 264.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VG Loans with a maturity of up to one year at origin | 137 968.00 | 57 324.00 | 80 644.00 | 137 968.00 |
VK Loans repaid during the year | 54 752.00 | | | 54 752.00 |
VN Other taxes, similar payments | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 841.00 | 332 841.00 | | 332 841.00 |
VS Prepaid expenses | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 141.00 | 939 141.00 | | 939 141.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 546.00 | 1 336 902.00 | 80 644.00 | 1 417 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
