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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 | 12 000.00 | 1 020.00 | 10 980.00 | 12 000.00 |
AP Buildings | 165 408.00 | 118 536.00 | 46 871.00 | 165 408.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 6 115.00 | 5 474.00 | 11 590.00 |
AT Other tangible assets | 224 604.00 | 105 982.00 | 118 622.00 | 224 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 413 651.00 | 231 654.00 | 181 996.00 | 413 651.00 |
BT Goods | 268 226.00 | | 268 226.00 | 268 226.00 |
BV Advances and down payments on orders | 138 920.00 | | 138 920.00 | 138 920.00 |
BX Customers and related accounts | 174 113.00 | 600.00 | 173 513.00 | 174 113.00 |
BZ Other receivables | 773 541.00 | | 773 541.00 | 773 541.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 663 307.00 | | 663 307.00 | 663 307.00 |
CH Prepaid expenses | 32 026.00 | | 32 026.00 | 32 026.00 |
CJ TOTAL (II) | 2 052 135.00 | 600.00 | 2 051 535.00 | 2 052 135.00 |
CO Grand total (0 to V) | 2 465 786.00 | 232 254.00 | 2 233 531.00 | 2 465 786.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 376.00 | 43 376.00 | | 43 376.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | 948 294.00 | 734 663.00 | | 948 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 625.00 | 213 631.00 | | 158 625.00 |
DK Regulated provisions | 4 076.00 | | | 4 076.00 |
DL TOTAL (I) | 1 158 709.00 | 996 008.00 | | 1 158 709.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 120.00 | 37 169.00 | | 509 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 976.00 | 122 483.00 | | 107 976.00 |
DW Advances and down payments received on current orders | 2 146.00 | 7 874.00 | | 2 146.00 |
DX Trade payables and related accounts | 356 786.00 | 306 691.00 | | 356 786.00 |
DY Tax and social security liabilities | 66 045.00 | 30 582.00 | | 66 045.00 |
EA Other liabilities | 22 747.00 | 45 651.00 | | 22 747.00 |
EB Prepaid income (2) | | 9 047.00 | | |
EC TOTAL (IV) | 1 064 822.00 | 559 500.00 | | 1 064 822.00 |
EE Grand total (I to V) | 2 233 531.00 | 1 555 508.00 | | 2 233 531.00 |
EG Accrued income and payables due within one year | 1 059 094.00 | 550 381.00 | | 1 059 094.00 |
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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 | 1 146 712.00 | 772 023.00 | 1 918 735.00 | 1 146 712.00 |
FG Production sold - services | 88 479.00 | 55 100.00 | 143 579.00 | 88 479.00 |
FJ Net sales | 1 235 192.00 | 827 123.00 | 2 062 315.00 | 1 235 192.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 065 081.00 | |
FS Purchases of goods (including customs duties) | | | 748 605.00 | |
FT Inventory change (goods) | | | 26 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 270.00 | |
FW Other purchases and external expenses | | | 725 621.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 222 586.00 | |
FZ Social Security Contributions | | | 42 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 13 051.00 | |
GF Total Operating Expenses (II) | | | 1 836 052.00 | |
GG - OPERATING RESULT (I - II) | | | 229 028.00 | |
GL Other interest and similar income | | | 6 792.00 | |
GP Total financial income (V) | | | 6 792.00 | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 884.00 | 4 204.00 | | 3 884.00 |
HB Exceptional income from capital transactions | 998.00 | 6 220.00 | | 998.00 |
HC Reversals of provisions and transfers of expenses | 19 130.00 | | | 19 130.00 |
HD Total exceptional income (VII) | 24 012.00 | 10 424.00 | | 24 012.00 |
HE Exceptional expenses on management operations | 952.00 | 908.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 32 235.00 | 3 897.00 | | 32 235.00 |
HG Exceptional depreciation and provisions | 14 076.00 | | | 14 076.00 |
HH Total exceptional expenses (VIII) | 47 263.00 | 4 805.00 | | 47 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 251.00 | 5 618.00 | | -23 251.00 |
HK Income tax | 53 735.00 | 76 549.00 | | 53 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 886.00 | 2 496 672.00 | | 2 095 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 260.00 | 2 283 041.00 | | 1 937 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 625.00 | 213 631.00 | | 158 625.00 |
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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 | 218 300.00 | 43 599.00 | 30 245.00 | 218 300.00 |
PE DEPRECIATION Total including other intangible assets | | 1 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 218 300.00 | 42 579.00 | 30 245.00 | 218 300.00 |
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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 | 356 786.00 | 356 786.00 | | 356 786.00 |
8C Staff and Related Accounts | 39 278.00 | 39 278.00 | | 39 278.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 747.00 | 22 747.00 | | 22 747.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 173 394.00 | 173 394.00 | | 173 394.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VC Group and associates | 639 520.00 | 639 520.00 | | 639 520.00 |
VG Loans with a maturity of up to one year at origin | 500 002.00 | 500 002.00 | | 500 002.00 |
VH Loans with a maturity of more than one year at origin | 9 119.00 | 3 391.00 | 5 728.00 | 9 119.00 |
VI Group and Associates | 107 977.00 | 107 977.00 | | 107 977.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 265.00 | | | 26 265.00 |
VM Income taxes | 22 817.00 | 22 817.00 | | 22 817.00 |
VP Miscellaneous | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 214.00 | 106 214.00 | | 106 214.00 |
VS Prepaid expenses | 32 026.00 | 32 026.00 | | 32 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 730.00 | 978 962.00 | 768.00 | 979 730.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 676.00 | 1 056 949.00 | 5 728.00 | 1 062 676.00 |
