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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 | 2 341.00 | 1 424.00 | 917.00 | 2 341.00 |
AT Other tangible assets | 690 782.00 | 219 633.00 | 471 149.00 | 690 782.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 727 964.00 | 221 057.00 | 506 907.00 | 727 964.00 |
BL Raw materials, supplies | 72 653.00 | | 72 653.00 | 72 653.00 |
BT Goods | 2 049 434.00 | 25 681.00 | 2 023 753.00 | 2 049 434.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 84 890.00 | 1 202.00 | 83 688.00 | 84 890.00 |
BZ Other receivables | 62 811.00 | | 62 811.00 | 62 811.00 |
CD Marketable securities | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 1 358 046.00 | | 1 358 046.00 | 1 358 046.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 3 638 810.00 | 26 883.00 | 3 611 927.00 | 3 638 810.00 |
CO Grand total (0 to V) | 4 366 774.00 | 247 940.00 | 4 118 834.00 | 4 366 774.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 354 589.00 | 1 652 505.00 | | 1 354 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 263.00 | 102 084.00 | | 451 263.00 |
DL TOTAL (I) | 2 245 852.00 | 2 194 589.00 | | 2 245 852.00 |
DU Loans and Debts from Credit Institutions (3) | 389 046.00 | 435 925.00 | | 389 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 661.00 | 212.00 | | 113 661.00 |
DW Advances and down payments received on current orders | 168 611.00 | 154 968.00 | | 168 611.00 |
DX Trade payables and related accounts | 722 696.00 | 470 532.00 | | 722 696.00 |
DY Tax and social security liabilities | 79 016.00 | 92 803.00 | | 79 016.00 |
EA Other liabilities | 399 951.00 | 428 806.00 | | 399 951.00 |
EC TOTAL (IV) | 1 872 982.00 | 1 583 246.00 | | 1 872 982.00 |
EE Grand total (I to V) | 4 118 834.00 | 3 777 835.00 | | 4 118 834.00 |
EG Accrued income and payables due within one year | 94 251.00 | 93 922.00 | | 94 251.00 |
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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 | 5 429 852.00 | 584 204.00 | 6 014 056.00 | 5 429 852.00 |
FG Production sold - services | 315 686.00 | | 315 686.00 | 315 686.00 |
FJ Net sales | 5 745 538.00 | 584 204.00 | 6 329 742.00 | 5 745 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 335 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 196 976.00 | |
FT Inventory change (goods) | | | 45 645.00 | |
FU Purchases of raw materials and other supplies | | | 34 627.00 | |
FV Inventory change (raw materials and supplies) | | | -7 134.00 | |
FW Other purchases and external expenses | | | 1 013 189.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 266 874.00 | |
FZ Social Security Contributions | | | 71 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 5 721 798.00 | |
GG - OPERATING RESULT (I - II) | | | 613 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 182.00 | |
GL Other interest and similar income | | | 5 557.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 15 756.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | | | 1 958.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 2 729.00 | | | 2 729.00 |
HE Exceptional expenses on management operations | | 21 883.00 | | |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | | 44 897.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 66 780.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | -66 780.00 | | 2 367.00 |
HK Income tax | 173 820.00 | 29 173.00 | | 173 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 278.00 | 5 726 938.00 | | 6 354 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 015.00 | 5 624 854.00 | | 5 903 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 263.00 | 102 084.00 | | 451 263.00 |
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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 | 151 872.00 | 70 311.00 | 1 126.00 | 151 872.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 537.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 984.00 | 69 774.00 | 1 126.00 | 150 984.00 |
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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 | 24 839.00 | 4 512.00 | 3 670.00 | 24 839.00 |
6T Receivables | 2 250.00 | 1 202.00 | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 27 089.00 | 5 714.00 | 5 920.00 | 27 089.00 |
7C Grand total | 27 089.00 | 5 714.00 | 5 920.00 | 27 089.00 |
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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 | 113 661.00 | 113 661.00 | | 113 661.00 |
8B Suppliers and Related Accounts | 722 696.00 | 722 696.00 | | 722 696.00 |
8D Social Security and Other Social Organizations | 79 016.00 | 79 016.00 | | 79 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 951.00 | 399 951.00 | | 399 951.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
VG Loans with a maturity of up to one year at origin | 389 046.00 | 94 251.00 | 294 795.00 | 389 046.00 |
VS Prepaid expenses | 155 138.00 | 155 138.00 | | 155 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 579.00 | 155 138.00 | 27 441.00 | 182 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 370.00 | 1 409 575.00 | 294 795.00 | 1 704 370.00 |
