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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 | 17 646.00 | 14 437.00 | 3 209.00 | 17 646.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 406 551.00 | 330 196.00 | 76 355.00 | 406 551.00 |
AT Other tangible assets | 433 550.00 | 269 215.00 | 164 334.00 | 433 550.00 |
AV Fixed assets in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 1 157 511.00 | 613 849.00 | 543 662.00 | 1 157 511.00 |
BL Raw materials, supplies | 29 832.00 | | 29 832.00 | 29 832.00 |
BP Services in progress | 8 617.00 | | 8 617.00 | 8 617.00 |
BT Goods | 2 611 345.00 | 26 544.00 | 2 584 801.00 | 2 611 345.00 |
BV Advances and down payments on orders | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | 511 269.00 | 248.00 | 511 021.00 | 511 269.00 |
BZ Other receivables | 441 208.00 | | 441 208.00 | 441 208.00 |
CF Cash and cash equivalents | 281 565.00 | | 281 565.00 | 281 565.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 3 901 520.00 | 26 792.00 | 3 874 728.00 | 3 901 520.00 |
CO Grand total (0 to V) | 5 059 031.00 | 640 641.00 | 4 418 390.00 | 5 059 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 389 254.00 | 1 307 924.00 | | 1 389 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 704.00 | 81 330.00 | | 152 704.00 |
DL TOTAL (I) | 2 421 959.00 | 2 269 254.00 | | 2 421 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 735.00 | 174 671.00 | | 104 735.00 |
DW Advances and down payments received on current orders | 57 500.00 | 30 400.00 | | 57 500.00 |
DX Trade payables and related accounts | 1 620 226.00 | 1 614 888.00 | | 1 620 226.00 |
DY Tax and social security liabilities | 209 594.00 | 238 053.00 | | 209 594.00 |
EA Other liabilities | 4 376.00 | 25 878.00 | | 4 376.00 |
EC TOTAL (IV) | 1 996 432.00 | 2 083 891.00 | | 1 996 432.00 |
EE Grand total (I to V) | 4 418 390.00 | 4 353 145.00 | | 4 418 390.00 |
EI Including equity loans | 104 735.00 | | | 104 735.00 |
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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 | 8 824 557.00 | | 8 824 557.00 | 8 824 557.00 |
FD Production sold - goods | 121 737.00 | | 121 737.00 | 121 737.00 |
FG Production sold - services | 1 419 942.00 | | 1 419 942.00 | 1 419 942.00 |
FJ Net sales | 10 366 236.00 | | 10 366 236.00 | 10 366 236.00 |
FM Inventory production | | | 6 495.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 156.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 10 644 389.00 | |
FS Purchases of goods (including customs duties) | | | 8 114 317.00 | |
FT Inventory change (goods) | | | -82 997.00 | |
FU Purchases of raw materials and other supplies | | | 75 473.00 | |
FV Inventory change (raw materials and supplies) | | | 6 825.00 | |
FW Other purchases and external expenses | | | 1 030 355.00 | |
FX Taxes, duties, and similar payments | | | 87 007.00 | |
FY Salaries and Wages | | | 785 350.00 | |
FZ Social Security Contributions | | | 307 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 544.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 10 445 743.00 | |
GG - OPERATING RESULT (I - II) | | | 198 646.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 575.00 | 25 684.00 | | 41 575.00 |
HD Total exceptional income (VII) | 41 575.00 | 25 684.00 | | 41 575.00 |
HF Exceptional expenses on capital transactions | 27 443.00 | 24 400.00 | | 27 443.00 |
HH Total exceptional expenses (VIII) | 27 443.00 | 24 400.00 | | 27 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 132.00 | 1 284.00 | | 14 132.00 |
HK Income tax | 59 552.00 | 31 539.00 | | 59 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 763.00 | 13 154 227.00 | | 10 687 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 058.00 | 13 072 897.00 | | 10 535 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 704.00 | 81 330.00 | | 152 704.00 |
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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 | 1 152 604.00 | | 64 533.00 | 1 152 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | | 59 625.00 | 1 157 511.00 | |
IO DECREASES Total including other intangible assets | | | 307 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 625.00 | 842 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 646.00 | | | 307 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 203.00 | | 63 810.00 | 838 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 723.00 | 6 755.00 |
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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 | 555 217.00 | 90 814.00 | 32 182.00 | 555 217.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 1 398.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 178.00 | 89 416.00 | 32 182.00 | 542 178.00 |
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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 | 32 443.00 | 26 544.00 | 32 443.00 | 32 443.00 |
6T Receivables | 768.00 | | 520.00 | 768.00 |
7B Total provisions for depreciation | 33 211.00 | 26 544.00 | 32 963.00 | 33 211.00 |
7C Grand total | 33 211.00 | 26 544.00 | 32 963.00 | 33 211.00 |
UE of which provisions and reversals: - Operating | | | 32 963.00 | |
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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 | 1 620 226.00 | 1 620 226.00 | | 1 620 226.00 |
8C Staff and Related Accounts | 91 341.00 | 91 341.00 | | 91 341.00 |
8D Social Security and Other Social Organizations | 75 348.00 | 75 348.00 | | 75 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
UX Other trade receivables | 510 972.00 | 510 972.00 | | 510 972.00 |
VA Doubtful or disputed receivables | 297.00 | | 297.00 | 297.00 |
VB VAT | 109 143.00 | 109 143.00 | | 109 143.00 |
VC Group and associates | 263 189.00 | 263 189.00 | | 263 189.00 |
VI Group and Associates | 104 735.00 | 104 735.00 | | 104 735.00 |
VN Other taxes, similar payments | 8 825.00 | 8 825.00 | | 8 825.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 408.00 | 14 408.00 | | 14 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 052.00 | 52 052.00 | | 52 052.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 450.00 | 962 175.00 | 4 275.00 | 966 450.00 |
VW VAT | 28 497.00 | 28 497.00 | | 28 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 932.00 | 1 938 932.00 | | 1 938 932.00 |
