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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 | 10 498.00 | 8 831.00 | 1 667.00 | 10 498.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 111 320.00 | 110 790.00 | 530.00 | 111 320.00 |
AR Technical installations, industrial equipment and tools | 44 220.00 | 42 733.00 | 1 487.00 | 44 220.00 |
AT Other tangible assets | 137 533.00 | 56 133.00 | 81 400.00 | 137 533.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 325 808.00 | 218 487.00 | 107 321.00 | 325 808.00 |
BT Goods | 88 373.00 | 45 307.00 | 43 066.00 | 88 373.00 |
BV Advances and down payments on orders | 62 400.00 | | 62 400.00 | 62 400.00 |
BX Customers and related accounts | 998 009.00 | | 998 009.00 | 998 009.00 |
BZ Other receivables | 27 138.00 | | 27 138.00 | 27 138.00 |
CD Marketable securities | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
CF Cash and cash equivalents | 948 055.00 | | 948 055.00 | 948 055.00 |
CH Prepaid expenses | 203 440.00 | | 203 440.00 | 203 440.00 |
CJ TOTAL (II) | 3 697 414.00 | 45 307.00 | 3 652 107.00 | 3 697 414.00 |
CO Grand total (0 to V) | 4 023 223.00 | 263 794.00 | 3 759 428.00 | 4 023 223.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 17 196.00 | | 17 196.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 161 665.00 | 1 161 665.00 | | 1 161 665.00 |
DG Other reserves | 227 816.00 | 4 987.00 | | 227 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 473.00 | 222 828.00 | | 374 473.00 |
DL TOTAL (I) | 2 313 954.00 | 1 939 481.00 | | 2 313 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 117 237.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 388 415.00 | 80 153.00 | | 388 415.00 |
DX Trade payables and related accounts | 465 703.00 | 291 259.00 | | 465 703.00 |
DY Tax and social security liabilities | 575 886.00 | 345 472.00 | | 575 886.00 |
EA Other liabilities | 448.00 | 2 177.00 | | 448.00 |
EB Prepaid income (2) | 5 862.00 | 1 600.00 | | 5 862.00 |
EC TOTAL (IV) | 1 445 474.00 | 837 898.00 | | 1 445 474.00 |
EE Grand total (I to V) | 3 759 428.00 | 2 777 380.00 | | 3 759 428.00 |
EG Accrued income and payables due within one year | 1 057 059.00 | 757 746.00 | | 1 057 059.00 |
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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 | | | 2 780 547.00 | |
FG Production sold - services | | | 112 795.00 | |
FJ Net sales | | | 2 893 342.00 | |
FO Operating subsidies | | | 2 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 743.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 934 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 962.00 | |
FT Inventory change (goods) | | | 15 532.00 | |
FU Purchases of raw materials and other supplies | | | 11 069.00 | |
FW Other purchases and external expenses | | | 137 050.00 | |
FX Taxes, duties, and similar payments | | | 19 322.00 | |
FY Salaries and Wages | | | 559 807.00 | |
FZ Social Security Contributions | | | 269 018.00 | |
GB Operating Expenses - Provisions | | | 23 751.00 | |
GE Other Expenses | | | 19 386.00 | |
GF Total Operating Expenses (II) | | | 2 454 898.00 | |
GG - OPERATING RESULT (I - II) | | | 479 341.00 | |
GL Other interest and similar income | | | 35 140.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 35 207.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 932.00 | | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 932.00 | | | 8 932.00 |
HK Income tax | 148 937.00 | 87 032.00 | | 148 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 377.00 | 2 734 030.00 | | 2 978 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 904.00 | 2 511 202.00 | | 2 603 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 473.00 | 222 828.00 | | 374 473.00 |
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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 | 333 283.00 | | 48 471.00 | 333 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 426.00 | |
I4 DECREASES Grand Total | | 55 946.00 | 325 808.00 | |
IO DECREASES Total including other intangible assets | | 2 705.00 | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 241.00 | 296 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 203.00 | | | 13 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 850.00 | | 48 275.00 | 301 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | 196.00 | 18 230.00 |
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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 | 258 021.00 | 14 399.00 | 218 487.00 | 258 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 492.00 | 1 044.00 | 8 831.00 | 10 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 529.00 | 13 355.00 | 209 656.00 | 247 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | 10 000.00 | |
6N Inventories and work in progress | 35 955.00 | 9 352.00 | | 35 955.00 |
6T Receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
7B Total provisions for depreciation | 55 168.00 | 9 352.00 | 19 213.00 | 55 168.00 |
7C Grand total | 55 168.00 | 19 352.00 | 29 213.00 | 55 168.00 |
UE of which provisions and reversals: - Operating | | 9 352.00 | 19 213.00 | |
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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 | 465 703.00 | 465 703.00 | | 465 703.00 |
8C Staff and Related Accounts | 164 604.00 | 164 604.00 | | 164 604.00 |
8D Social Security and Other Social Organizations | 197 146.00 | 197 146.00 | | 197 146.00 |
8E Income Taxes | 69 560.00 | 69 560.00 | | 69 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 998 009.00 | 998 009.00 | | 998 009.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 6 100.00 | 6 100.00 | | 6 100.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 610.00 | 13 610.00 | | 13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 882.00 | 15 882.00 | | 15 882.00 |
VS Prepaid expenses | 203 440.00 | 203 440.00 | | 203 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 816.00 | 1 229 816.00 | | 1 229 816.00 |
VW VAT | 130 967.00 | 130 967.00 | | 130 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 059.00 | 1 057 059.00 | | 1 057 059.00 |
