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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 50 341.00 | | 50 341.00 | 50 341.00 |
AN Land | 49 396.00 | 11 296.00 | 38 100.00 | 49 396.00 |
AP Buildings | 354 361.00 | 276 303.00 | 78 057.00 | 354 361.00 |
AR Technical installations, industrial equipment and tools | 185 022.00 | 155 356.00 | 29 666.00 | 185 022.00 |
AT Other tangible assets | 196 328.00 | 139 230.00 | 57 098.00 | 196 328.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 865 624.00 | 586 075.00 | 279 549.00 | 865 624.00 |
BT Goods | 789 854.00 | 16 733.00 | 773 120.00 | 789 854.00 |
BV Advances and down payments on orders | 21 979.00 | | 21 979.00 | 21 979.00 |
BX Customers and related accounts | 254 831.00 | 92 924.00 | 161 906.00 | 254 831.00 |
BZ Other receivables | 54 652.00 | | 54 652.00 | 54 652.00 |
CF Cash and cash equivalents | 3 798 968.00 | | 3 798 968.00 | 3 798 968.00 |
CH Prepaid expenses | 64 317.00 | | 64 317.00 | 64 317.00 |
CJ TOTAL (II) | 4 984 604.00 | 109 658.00 | 4 874 945.00 | 4 984 604.00 |
CO Grand total (0 to V) | 5 850 229.00 | 695 734.00 | 5 154 494.00 | 5 850 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 258 914.00 | 232 373.00 | | 258 914.00 |
DG Other reserves | 789 816.00 | 285 543.00 | | 789 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 318.00 | 530 814.00 | | 145 318.00 |
DL TOTAL (I) | 4 494 049.00 | 4 348 730.00 | | 4 494 049.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 104.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 596.00 | 429 865.00 | | 442 596.00 |
DW Advances and down payments received on current orders | 36 716.00 | 18 114.00 | | 36 716.00 |
DX Trade payables and related accounts | 64 902.00 | 115 990.00 | | 64 902.00 |
DY Tax and social security liabilities | 108 705.00 | 124 954.00 | | 108 705.00 |
EA Other liabilities | 7 419.00 | 15 127.00 | | 7 419.00 |
EC TOTAL (IV) | 660 445.00 | 704 157.00 | | 660 445.00 |
EE Grand total (I to V) | 5 154 494.00 | 5 052 887.00 | | 5 154 494.00 |
EG Accrued income and payables due within one year | 660 445.00 | 704 157.00 | | 660 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 104.00 | | 105.00 |
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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 | 1 363 207.00 | | 1 363 207.00 | 1 363 207.00 |
FD Production sold - goods | 710.00 | 878 058.00 | 878 768.00 | 710.00 |
FG Production sold - services | 47 405.00 | 10 276.00 | 57 681.00 | 47 405.00 |
FJ Net sales | 1 411 323.00 | 888 334.00 | 2 299 657.00 | 1 411 323.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 666.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 342 176.00 | |
FS Purchases of goods (including customs duties) | | | 933 615.00 | |
FT Inventory change (goods) | | | 87 713.00 | |
FU Purchases of raw materials and other supplies | | | 64 214.00 | |
FW Other purchases and external expenses | | | 555 370.00 | |
FX Taxes, duties, and similar payments | | | 23 882.00 | |
FY Salaries and Wages | | | 330 476.00 | |
FZ Social Security Contributions | | | 100 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 733.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 2 166 208.00 | |
GG - OPERATING RESULT (I - II) | | | 175 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 34 532.00 | |
GP Total financial income (V) | | | 34 534.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 16 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | 18 106.00 | | 3 975.00 |
A2 TOTAL ASSETS | 33 174.00 | 34 653.00 | | 33 174.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 48 561.00 | 216 274.00 | | 48 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 711.00 | 4 826 996.00 | | 2 376 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 393.00 | 4 296 181.00 | | 2 231 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 318.00 | 530 814.00 | | 145 318.00 |
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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 | 864 673.00 | | 952.00 | 864 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 285.00 | |
I4 DECREASES Grand Total | | | 865 625.00 | |
IO DECREASES Total including other intangible assets | | | 54 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 230.00 | | | 54 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 208.00 | | 902.00 | 784 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | 50.00 | 26 235.00 |
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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 | 533 070.00 | 53 007.00 | | 533 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 181.00 | 53 007.00 | | 529 181.00 |
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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 | 29 719.00 | 16 734.00 | 29 719.00 | 29 719.00 |
6T Receivables | 98 896.00 | | 5 971.00 | 98 896.00 |
7B Total provisions for depreciation | 128 615.00 | 16 734.00 | 35 690.00 | 128 615.00 |
7C Grand total | 128 615.00 | 16 734.00 | 35 690.00 | 128 615.00 |
UE of which provisions and reversals: - Operating | | 16 734.00 | 35 690.00 | |
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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 | 64 903.00 | 64 903.00 | | 64 903.00 |
8C Staff and Related Accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
8D Social Security and Other Social Organizations | 42 274.00 | 42 274.00 | | 42 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
UX Other trade receivables | 143 322.00 | 143 322.00 | | 143 322.00 |
UZ Social Security, other social security organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
VA Doubtful or disputed receivables | 111 510.00 | 111 510.00 | | 111 510.00 |
VB VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 442 596.00 | 442 596.00 | | 442 596.00 |
VM Income taxes | 14 677.00 | 14 677.00 | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 64 318.00 | 64 318.00 | | 64 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 853.00 | 373 803.00 | 26 050.00 | 399 853.00 |
VW VAT | 36 491.00 | 36 491.00 | | 36 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 730.00 | 623 730.00 | | 623 730.00 |
