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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 | 258 780.00 | 258 780.00 | | 258 780.00 |
AJ Other Intangible Assets | 18 737.00 | 17 388.00 | 1 349.00 | 18 737.00 |
AR Technical installations, industrial equipment and tools | 5 565.00 | 5 152.00 | 413.00 | 5 565.00 |
AT Other tangible assets | 49 789.00 | 43 679.00 | 6 110.00 | 49 789.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 333 011.00 | 324 999.00 | 8 012.00 | 333 011.00 |
BT Goods | 305 846.00 | 145 221.00 | 160 625.00 | 305 846.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 665 605.00 | 180 909.00 | 484 696.00 | 665 605.00 |
BZ Other receivables | 2 174 216.00 | | 2 174 216.00 | 2 174 216.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 259 607.00 | | 259 607.00 | 259 607.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 3 410 887.00 | 326 131.00 | 3 084 757.00 | 3 410 887.00 |
CO Grand total (0 to V) | 3 743 898.00 | 651 130.00 | 3 092 769.00 | 3 743 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DE Statutory or contractual reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 203 089.00 | 12 091.00 | | 203 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 558.00 | 320 998.00 | | 140 558.00 |
DL TOTAL (I) | 467 777.00 | 457 219.00 | | 467 777.00 |
DP Provisions for Risks | 2 917.00 | 2 917.00 | | 2 917.00 |
DQ Provisions for Expenses | 223 045.00 | 23 069.00 | | 223 045.00 |
DR TOTAL (IV) | 225 962.00 | 25 985.00 | | 225 962.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 594.00 | | 451.00 |
DW Advances and down payments received on current orders | 3 314.00 | 6 521.00 | | 3 314.00 |
DX Trade payables and related accounts | 837 396.00 | 1 050 074.00 | | 837 396.00 |
DY Tax and social security liabilities | 173 275.00 | 158 578.00 | | 173 275.00 |
EA Other liabilities | 968 022.00 | 527 159.00 | | 968 022.00 |
EB Prepaid income (2) | 416 571.00 | 423 114.00 | | 416 571.00 |
EC TOTAL (IV) | 2 399 030.00 | 2 166 040.00 | | 2 399 030.00 |
EE Grand total (I to V) | 3 092 769.00 | 2 649 244.00 | | 3 092 769.00 |
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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 | 1 431 494.00 | 76 035.00 | 1 507 529.00 | 1 431 494.00 |
FG Production sold - services | 704 868.00 | 170 916.00 | 875 783.00 | 704 868.00 |
FJ Net sales | 2 136 362.00 | 246 951.00 | 2 383 313.00 | 2 136 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 070.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 616 423.00 | |
FS Purchases of goods (including customs duties) | | | 456 264.00 | |
FT Inventory change (goods) | | | -24 681.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 1 069 259.00 | |
FX Taxes, duties, and similar payments | | | 34 818.00 | |
FY Salaries and Wages | | | 263 792.00 | |
FZ Social Security Contributions | | | 143 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 430 485.00 | |
GG - OPERATING RESULT (I - II) | | | 185 937.00 | |
GL Other interest and similar income | | | 19 706.00 | |
GP Total financial income (V) | | | 19 706.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -564.00 | | |
HK Income tax | 58 568.00 | 190 399.00 | | 58 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 128.00 | 3 785 515.00 | | 2 636 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 570.00 | 3 464 516.00 | | 2 495 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 558.00 | 320 998.00 | | 140 558.00 |
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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 | 331 857.00 | | 2 150.00 | 331 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 996.00 | 333 011.00 | |
IO DECREASES Total including other intangible assets | | | 277 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 55 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 517.00 | | | 277 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 200.00 | | 2 150.00 | 54 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 311 625.00 | 14 369.00 | 996.00 | 311 625.00 |
PE DEPRECIATION Total including other intangible assets | 267 368.00 | 8 800.00 | | 267 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 257.00 | 5 569.00 | 996.00 | 44 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 985.00 | 269 106.00 | 69 129.00 | 25 985.00 |
6N Inventories and work in progress | 117 782.00 | 145 221.00 | 117 782.00 | 117 782.00 |
6T Receivables | 153 916.00 | 73 152.00 | 46 159.00 | 153 916.00 |
7B Total provisions for depreciation | 271 698.00 | 218 373.00 | 163 941.00 | 271 698.00 |
7C Grand total | 297 684.00 | 487 479.00 | 233 070.00 | 297 684.00 |
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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 | 837 396.00 | 837 396.00 | | 837 396.00 |
8C Staff and Related Accounts | 67 122.00 | 67 122.00 | | 67 122.00 |
8D Social Security and Other Social Organizations | 43 047.00 | 43 047.00 | | 43 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
8L Deferred income | 416 571.00 | 416 571.00 | | 416 571.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 477 641.00 | 477 641.00 | | 477 641.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 187 964.00 | | 187 964.00 | 187 964.00 |
VB VAT | 123 962.00 | 123 962.00 | | 123 962.00 |
VC Group and associates | 2 041 852.00 | 2 041 852.00 | | 2 041 852.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 957 374.00 | 957 374.00 | | 957 374.00 |
VN Other taxes, similar payments | 3 766.00 | 3 766.00 | | 3 766.00 |
VP Miscellaneous | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 989.00 | 2 656 885.00 | 188 104.00 | 2 844 989.00 |
VW VAT | 61 950.00 | 61 950.00 | | 61 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 716.00 | 2 395 716.00 | | 2 395 716.00 |
