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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 60 942.00 | 56 661.00 | 4 280.00 | 60 942.00 |
AT Other tangible assets | 551 500.00 | 518 291.00 | 33 209.00 | 551 500.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 761 153.00 | 584 836.00 | 176 317.00 | 761 153.00 |
BT Goods | 1 022 351.00 | 170 908.00 | 851 442.00 | 1 022 351.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 76 787.00 | 2 787.00 | 73 999.00 | 76 787.00 |
BZ Other receivables | 125 278.00 | | 125 278.00 | 125 278.00 |
CF Cash and cash equivalents | 1 861 430.00 | | 1 861 430.00 | 1 861 430.00 |
CH Prepaid expenses | 35 105.00 | | 35 105.00 | 35 105.00 |
CJ TOTAL (II) | 3 125 585.00 | 173 696.00 | 2 951 889.00 | 3 125 585.00 |
CO Grand total (0 to V) | 3 886 738.00 | 758 532.00 | 3 128 206.00 | 3 886 738.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 35 620.00 | | 35 620.00 | 35 620.00 |
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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 | 1 018 242.00 | 1 016 294.00 | | 1 018 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 312.00 | 109 948.00 | | 235 312.00 |
DL TOTAL (I) | 1 803 553.00 | 1 676 242.00 | | 1 803 553.00 |
DU Loans and Debts from Credit Institutions (3) | 700 955.00 | 230.00 | | 700 955.00 |
DW Advances and down payments received on current orders | 10 763.00 | 27 725.00 | | 10 763.00 |
DX Trade payables and related accounts | 412 218.00 | 294 169.00 | | 412 218.00 |
DY Tax and social security liabilities | 199 175.00 | 137 402.00 | | 199 175.00 |
EA Other liabilities | 1 542.00 | 1 501.00 | | 1 542.00 |
EC TOTAL (IV) | 1 324 653.00 | 461 027.00 | | 1 324 653.00 |
EE Grand total (I to V) | 3 128 206.00 | 2 137 269.00 | | 3 128 206.00 |
EG Accrued income and payables due within one year | 974 653.00 | 461 027.00 | | 974 653.00 |
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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 | 4 222 678.00 | | 4 222 678.00 | 4 222 678.00 |
FG Production sold - services | 18 435.00 | | 18 435.00 | 18 435.00 |
FJ Net sales | 4 241 113.00 | | 4 241 113.00 | 4 241 113.00 |
FO Operating subsidies | | | 5 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 210.00 | |
FQ Other income | | | 11 692.00 | |
FR Total operating income (I) | | | 4 287 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 846.00 | |
FT Inventory change (goods) | | | 198 504.00 | |
FU Purchases of raw materials and other supplies | | | 13 737.00 | |
FW Other purchases and external expenses | | | 762 900.00 | |
FX Taxes, duties, and similar payments | | | 49 104.00 | |
FY Salaries and Wages | | | 428 080.00 | |
FZ Social Security Contributions | | | 88 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 007.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 4 008 877.00 | |
GG - OPERATING RESULT (I - II) | | | 278 214.00 | |
GL Other interest and similar income | | | 39 090.00 | |
GP Total financial income (V) | | | 39 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 457.00 | 5 518.00 | | 26 457.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HK Income tax | 81 992.00 | 30 912.00 | | 81 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 181.00 | 4 636 608.00 | | 4 326 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 869.00 | 4 526 660.00 | | 4 090 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 312.00 | 109 948.00 | | 235 312.00 |
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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 | 751 458.00 | | 9 695.00 | 751 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 924.00 | |
I4 DECREASES Grand Total | | | 761 153.00 | |
IO DECREASES Total including other intangible assets | | | 112 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 786.00 | | | 112 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 747.00 | | 9 695.00 | 602 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 924.00 | | | 35 924.00 |
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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 | 561 618.00 | 23 218.00 | | 561 618.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 735.00 | 23 218.00 | | 551 735.00 |
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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 | 146 689.00 | 24 220.00 | | 146 689.00 |
6T Receivables | 2 753.00 | 2 787.00 | 2 753.00 | 2 753.00 |
7B Total provisions for depreciation | 149 442.00 | 27 007.00 | 2 753.00 | 149 442.00 |
7C Grand total | 149 442.00 | 27 007.00 | 2 753.00 | 149 442.00 |
UE of which provisions and reversals: - Operating | | 27 007.00 | 2 753.00 | |
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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 | 412 218.00 | 412 218.00 | | 412 218.00 |
8C Staff and Related Accounts | 87 757.00 | 87 757.00 | | 87 757.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8E Income Taxes | 43 999.00 | 43 999.00 | | 43 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 73 442.00 | 73 442.00 | | 73 442.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 350 000.00 | 350 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 675.00 | 27 675.00 | | 27 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 199.00 | 107 199.00 | | 107 199.00 |
VS Prepaid expenses | 35 105.00 | 35 105.00 | | 35 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 474.00 | 237 474.00 | | 237 474.00 |
VW VAT | 16 358.00 | 16 358.00 | | 16 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 889.00 | 963 889.00 | 350 000.00 | 1 313 889.00 |
