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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 | 11 126.00 | 11 126.00 | | 11 126.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 2 703 563.00 | 2 188 040.00 | 515 523.00 | 2 703 563.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 7 881.00 | | 7 881.00 |
AT Other tangible assets | 358 279.00 | 303 996.00 | 54 283.00 | 358 279.00 |
BD Other fixed assets | 22 805.00 | | 22 805.00 | 22 805.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 442 746.00 | 2 511 043.00 | 931 702.00 | 3 442 746.00 |
BT Goods | 1 425 688.00 | 23 500.00 | 1 402 188.00 | 1 425 688.00 |
BX Customers and related accounts | 575 340.00 | 21 966.00 | 553 373.00 | 575 340.00 |
BZ Other receivables | 129 501.00 | | 129 501.00 | 129 501.00 |
CF Cash and cash equivalents | 1 158 645.00 | | 1 158 645.00 | 1 158 645.00 |
CH Prepaid expenses | 45 745.00 | | 45 745.00 | 45 745.00 |
CJ TOTAL (II) | 3 334 918.00 | 45 466.00 | 3 289 452.00 | 3 334 918.00 |
CO Grand total (0 to V) | 6 777 664.00 | 2 556 509.00 | 4 221 155.00 | 6 777 664.00 |
CR Shares due in more than one year | 26 289.00 | | | 26 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 346 535.00 | 2 282 908.00 | | 2 346 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 923.00 | 63 627.00 | | 288 923.00 |
DL TOTAL (I) | 2 811 458.00 | 2 522 535.00 | | 2 811 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 312.00 | 395 757.00 | | 417 312.00 |
DW Advances and down payments received on current orders | 476 994.00 | 486 031.00 | | 476 994.00 |
DX Trade payables and related accounts | 143 105.00 | 213 165.00 | | 143 105.00 |
DY Tax and social security liabilities | 362 286.00 | 344 064.00 | | 362 286.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 409 697.00 | 1 439 017.00 | | 1 409 697.00 |
EE Grand total (I to V) | 4 221 155.00 | 3 961 552.00 | | 4 221 155.00 |
EG Accrued income and payables due within one year | 1 409 697.00 | 1 439 017.00 | | 1 409 697.00 |
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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 | 4 243 274.00 | | 4 243 274.00 | 4 243 274.00 |
FJ Net sales | 4 243 274.00 | | 4 243 274.00 | 4 243 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 471.00 | |
FQ Other income | | | 41 444.00 | |
FR Total operating income (I) | | | 4 305 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 808.00 | |
FT Inventory change (goods) | | | -11 717.00 | |
FW Other purchases and external expenses | | | 532 641.00 | |
FX Taxes, duties, and similar payments | | | 98 013.00 | |
FY Salaries and Wages | | | 614 540.00 | |
FZ Social Security Contributions | | | 237 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 949 995.00 | |
GG - OPERATING RESULT (I - II) | | | 355 194.00 | |
GL Other interest and similar income | | | 35 289.00 | |
GP Total financial income (V) | | | 35 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 322.00 | | | 15 322.00 |
HA Exceptional income from management transactions | 1 564.00 | 1 590.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 15 164.00 | 1 590.00 | | 15 164.00 |
HE Exceptional expenses on management operations | 423.00 | 89.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 10 663.00 | | | 10 663.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 89.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | 1 501.00 | | 4 079.00 |
HK Income tax | 105 639.00 | 8 613.00 | | 105 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 642.00 | 4 243 989.00 | | 4 355 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 719.00 | 4 180 363.00 | | 4 066 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 923.00 | 63 627.00 | | 288 923.00 |
HP References: Equipment leasing | 3 047.00 | | | 3 047.00 |
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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 | 2 441 551.00 | 73 120.00 | 3 628.00 | 2 441 551.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | 547.00 | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 972.00 | 72 573.00 | 3 628.00 | 2 430 972.00 |
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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 | 23 500.00 | | | 23 500.00 |
6T Receivables | 27 115.00 | | 5 149.00 | 27 115.00 |
7B Total provisions for depreciation | 50 615.00 | | 5 149.00 | 50 615.00 |
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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 | 417 312.00 | 417 312.00 | | 417 312.00 |
8B Suppliers and Related Accounts | 143 105.00 | 143 105.00 | | 143 105.00 |
8D Social Security and Other Social Organizations | 362 286.00 | 362 286.00 | | 362 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VS Prepaid expenses | 750 586.00 | 724 297.00 | 26 289.00 | 750 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 631.00 | 724 297.00 | 26 334.00 | 750 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 703.00 | 932 703.00 | | 932 703.00 |
