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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 343 372.00 | 282 036.00 | 61 335.00 | 343 372.00 |
AT Other tangible assets | 142 810.00 | 140 098.00 | 2 711.00 | 142 810.00 |
BB Receivables related to investments | 16 948.00 | | 16 948.00 | 16 948.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 524 749.00 | 432 482.00 | 92 266.00 | 524 749.00 |
BT Goods | 201 934.00 | | 201 934.00 | 201 934.00 |
BV Advances and down payments on orders | 85 411.00 | | 85 411.00 | 85 411.00 |
BX Customers and related accounts | 590 498.00 | | 590 498.00 | 590 498.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CF Cash and cash equivalents | 645 178.00 | | 645 178.00 | 645 178.00 |
CH Prepaid expenses | 20 091.00 | | 20 091.00 | 20 091.00 |
CJ TOTAL (II) | 1 579 884.00 | | 1 579 884.00 | 1 579 884.00 |
CO Grand total (0 to V) | 2 104 633.00 | 432 482.00 | 1 672 150.00 | 2 104 633.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 636 711.00 | 447 186.00 | | 636 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 574.00 | 329 526.00 | | 297 574.00 |
DL TOTAL (I) | 953 485.00 | 795 912.00 | | 953 485.00 |
DP Provisions for Risks | 20 580.00 | 21 540.00 | | 20 580.00 |
DR TOTAL (IV) | 20 580.00 | 21 540.00 | | 20 580.00 |
DU Loans and Debts from Credit Institutions (3) | 533 642.00 | 295 151.00 | | 533 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 121.00 | 155 808.00 | | 56 121.00 |
DW Advances and down payments received on current orders | | 4 028.00 | | |
DX Trade payables and related accounts | 13 554.00 | 26 608.00 | | 13 554.00 |
DY Tax and social security liabilities | 73 408.00 | 87 622.00 | | 73 408.00 |
EA Other liabilities | | 809.00 | | |
EB Prepaid income (2) | 21 358.00 | 20 387.00 | | 21 358.00 |
EC TOTAL (IV) | 698 084.00 | 590 415.00 | | 698 084.00 |
EE Grand total (I to V) | 1 672 150.00 | 1 407 866.00 | | 1 672 150.00 |
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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 | 2 460 336.00 | | 2 460 336.00 | 2 460 336.00 |
FG Production sold - services | 268 305.00 | | 268 305.00 | 268 305.00 |
FJ Net sales | 2 728 642.00 | | 2 728 642.00 | 2 728 642.00 |
FN Capitalized production | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 741 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 389.00 | |
FT Inventory change (goods) | | | 112 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 137 949.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 210 123.00 | |
FZ Social Security Contributions | | | 89 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 574.00 | |
GE Other Expenses | | | 18 491.00 | |
GF Total Operating Expenses (II) | | | 2 415 727.00 | |
GG - OPERATING RESULT (I - II) | | | 326 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 86 673.00 | |
GP Total financial income (V) | | | 86 871.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 21 540.00 | 25 620.00 | | 21 540.00 |
HD Total exceptional income (VII) | 22 790.00 | 25 620.00 | | 22 790.00 |
HG Exceptional depreciation and provisions | 20 580.00 | 21 540.00 | | 20 580.00 |
HH Total exceptional expenses (VIII) | 20 580.00 | 21 540.00 | | 20 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | 4 080.00 | | 2 210.00 |
HK Income tax | 109 444.00 | 121 603.00 | | 109 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 599.00 | 3 387 354.00 | | 2 851 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 024.00 | 3 057 828.00 | | 2 554 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 574.00 | 329 526.00 | | 297 574.00 |
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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 | 528 473.00 | | 12 906.00 | 528 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 218.00 | |
I4 DECREASES Grand Total | | 16 630.00 | 524 749.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | 486 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 121.00 | | 12 694.00 | 490 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 005.00 | | 212.00 | 28 005.00 |
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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 | 380 539.00 | 68 574.00 | 16 630.00 | 380 539.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 192.00 | 68 574.00 | 16 630.00 | 370 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 540.00 | 20 580.00 | 21 540.00 | 21 540.00 |
7C Grand total | 21 540.00 | 20 580.00 | 21 540.00 | 21 540.00 |
UJ - Exceptional | | 20 580.00 | 21 540.00 | |
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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
8L Deferred income | 21 358.00 | 21 358.00 | | 21 358.00 |
UL Receivables related to investments | 16 948.00 | | 16 948.00 | 16 948.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 590 498.00 | 590 498.00 | | 590 498.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 533 642.00 | 159 597.00 | 374 044.00 | 533 642.00 |
VI Group and Associates | 56 121.00 | 56 121.00 | | 56 121.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 870.00 | | | 60 870.00 |
VM Income taxes | 12 157.00 | 12 157.00 | | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
VS Prepaid expenses | 20 091.00 | 20 091.00 | | 20 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 337.00 | 647 359.00 | 16 978.00 | 664 337.00 |
VW VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 084.00 | 324 040.00 | 374 044.00 | 698 084.00 |
