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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 | 130 542.00 | 128 755.00 | 1 786.00 | 130 542.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 125 922.00 | 112 287.00 | 13 635.00 | 125 922.00 |
AR Technical installations, industrial equipment and tools | 84 324.00 | 82 033.00 | 2 291.00 | 84 324.00 |
AT Other tangible assets | 156 636.00 | 142 012.00 | 14 624.00 | 156 636.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 592 094.00 | 489 111.00 | 102 983.00 | 592 094.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BT Goods | 1 457 489.00 | 99 448.00 | 1 358 041.00 | 1 457 489.00 |
BV Advances and down payments on orders | 13 104.00 | | 13 104.00 | 13 104.00 |
BX Customers and related accounts | 2 487 585.00 | 90 347.00 | 2 397 238.00 | 2 487 585.00 |
BZ Other receivables | 20 521.00 | | 20 521.00 | 20 521.00 |
CF Cash and cash equivalents | 1 981 716.00 | | 1 981 716.00 | 1 981 716.00 |
CH Prepaid expenses | 96 691.00 | | 96 691.00 | 96 691.00 |
CJ TOTAL (II) | 6 060 515.00 | 189 795.00 | 5 870 720.00 | 6 060 515.00 |
CO Grand total (0 to V) | 6 652 609.00 | 678 906.00 | 5 973 703.00 | 6 652 609.00 |
CP Shares due in less than one year | 61 500.00 | | | 61 500.00 |
CX Development or Research and Development Expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 401.00 | 26 401.00 | | 26 401.00 |
DG Other reserves | 748 000.00 | 850 000.00 | | 748 000.00 |
DH Retained earnings | 1 029 937.00 | 629 485.00 | | 1 029 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 219.00 | 550 452.00 | | 696 219.00 |
DL TOTAL (I) | 2 764 557.00 | 2 320 338.00 | | 2 764 557.00 |
DP Provisions for Risks | 16 039.00 | 111 041.00 | | 16 039.00 |
DR TOTAL (IV) | 16 039.00 | 111 041.00 | | 16 039.00 |
DU Loans and Debts from Credit Institutions (3) | 855 409.00 | 112 938.00 | | 855 409.00 |
DW Advances and down payments received on current orders | 83 192.00 | 18 043.00 | | 83 192.00 |
DX Trade payables and related accounts | 1 007 834.00 | 1 275 569.00 | | 1 007 834.00 |
DY Tax and social security liabilities | 672 833.00 | 646 000.00 | | 672 833.00 |
EA Other liabilities | 692.00 | 18 234.00 | | 692.00 |
EB Prepaid income (2) | 573 147.00 | 477 596.00 | | 573 147.00 |
EC TOTAL (IV) | 3 193 107.00 | 2 548 380.00 | | 3 193 107.00 |
EE Grand total (I to V) | 5 973 703.00 | 4 979 760.00 | | 5 973 703.00 |
EG Accrued income and payables due within one year | 2 930 269.00 | 2 480 056.00 | | 2 930 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | | | 6 565 509.00 | |
FG Production sold - services | | | 1 453 721.00 | |
FJ Net sales | | | 8 019 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 914.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 304 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 100.00 | |
FT Inventory change (goods) | | | -150 427.00 | |
FU Purchases of raw materials and other supplies | | | 16 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 1 099 658.00 | |
FX Taxes, duties, and similar payments | | | 100 053.00 | |
FY Salaries and Wages | | | 1 530 885.00 | |
FZ Social Security Contributions | | | 647 075.00 | |
GB Operating Expenses - Provisions | | | 156 650.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 7 336 029.00 | |
GG - OPERATING RESULT (I - II) | | | 968 167.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 871.00 | 25 917.00 | | 28 871.00 |
HH Total exceptional expenses (VIII) | 698.00 | 831.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 173.00 | 25 086.00 | | 28 173.00 |
HK Income tax | 293 180.00 | 247 291.00 | | 293 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 072.00 | 8 770 415.00 | | 8 333 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 853.00 | 8 219 963.00 | | 7 636 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 219.00 | 550 452.00 | | 696 219.00 |
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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 | 660 013.00 | | 7 805.00 | 660 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 024.00 | | | 24 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 500.00 | |
I4 DECREASES Grand Total | | 75 724.00 | 592 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 024.00 | |
IO DECREASES Total including other intangible assets | | 15 381.00 | 139 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 343.00 | 366 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 070.00 | | | 155 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 428.00 | | 7 796.00 | 419 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 490.00 | | 9.00 | 61 490.00 |
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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 | 532 133.00 | 32 108.00 | 75 130.00 | 532 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 024.00 | | | 24 024.00 |
PE DEPRECIATION Total including other intangible assets | 140 791.00 | 3 346.00 | 15 381.00 | 140 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 318.00 | 28 762.00 | 59 748.00 | 367 318.00 |
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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 | 111 041.00 | 16 039.00 | 111 041.00 | 111 041.00 |
6N Inventories and work in progress | 61 018.00 | 99 448.00 | 61 018.00 | 61 018.00 |
6T Receivables | 82 195.00 | 9 055.00 | 903.00 | 82 195.00 |
7B Total provisions for depreciation | 143 213.00 | 108 503.00 | 61 921.00 | 143 213.00 |
7C Grand total | 254 254.00 | 124 542.00 | 172 962.00 | 254 254.00 |
UE of which provisions and reversals: - Operating | | 124 542.00 | 172 962.00 | |
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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 | 1 007 834.00 | 1 007 834.00 | | 1 007 834.00 |
8C Staff and Related Accounts | 232 956.00 | 232 956.00 | | 232 956.00 |
8D Social Security and Other Social Organizations | 204 275.00 | 204 275.00 | | 204 275.00 |
8E Income Taxes | 50 852.00 | 50 852.00 | | 50 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 573 147.00 | 573 147.00 | | 573 147.00 |
UT Other financial assets | 61 500.00 | 61 500.00 | | 61 500.00 |
UX Other trade receivables | 2 382 639.00 | 2 382 639.00 | | 2 382 639.00 |
UY Staff and related accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 104 946.00 | 104 946.00 | | 104 946.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 854 581.00 | 674 935.00 | 179 646.00 | 854 581.00 |
VK Loans repaid during the year | 58 357.00 | | | 58 357.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 069.00 | 26 069.00 | | 26 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 96 691.00 | 96 691.00 | | 96 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 296.00 | 2 666 296.00 | | 2 666 296.00 |
VW VAT | 158 682.00 | 158 682.00 | | 158 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 915.00 | 2 930 269.00 | 179 646.00 | 3 109 915.00 |
