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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 | 39 475.00 | 37 836.00 | 1 639.00 | 39 475.00 |
AP Buildings | 264 200.00 | 31 281.00 | 232 919.00 | 264 200.00 |
AT Other tangible assets | 585 321.00 | 194 878.00 | 390 443.00 | 585 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 924 733.00 | 277 993.00 | 646 739.00 | 924 733.00 |
BT Goods | 1 024 882.00 | | 1 024 882.00 | 1 024 882.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 215 754.00 | | 2 215 754.00 | 2 215 754.00 |
BZ Other receivables | 741 181.00 | | 741 181.00 | 741 181.00 |
CD Marketable securities | 201 567.00 | | 201 567.00 | 201 567.00 |
CF Cash and cash equivalents | 1 039 253.00 | | 1 039 253.00 | 1 039 253.00 |
CH Prepaid expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 5 250 365.00 | | 5 250 365.00 | 5 250 365.00 |
CO Grand total (0 to V) | 6 175 098.00 | 277 993.00 | 5 897 104.00 | 6 175 098.00 |
CX Development or Research and Development Expenses | 16 646.00 | 13 999.00 | 2 648.00 | 16 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 055 000.00 | 360 000.00 | | 1 055 000.00 |
DH Retained earnings | 3 758.00 | 2 321.00 | | 3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 148.00 | 896 437.00 | | 844 148.00 |
DL TOTAL (I) | 1 905 106.00 | 1 260 958.00 | | 1 905 106.00 |
DU Loans and Debts from Credit Institutions (3) | 357 602.00 | 3 091.00 | | 357 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 113.00 | 6 049.00 | | 191 113.00 |
DX Trade payables and related accounts | 1 959 472.00 | 2 113 500.00 | | 1 959 472.00 |
DY Tax and social security liabilities | 997 762.00 | 795 366.00 | | 997 762.00 |
EA Other liabilities | 479 334.00 | 436 846.00 | | 479 334.00 |
EC TOTAL (IV) | 3 985 283.00 | 3 354 853.00 | | 3 985 283.00 |
ED (V) | 6 716.00 | | | 6 716.00 |
EE Grand total (I to V) | 5 897 104.00 | 4 615 810.00 | | 5 897 104.00 |
EG Accrued income and payables due within one year | | 3 354 853.00 | | |
EI Including equity loans | 191 113.00 | | | 191 113.00 |
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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 | 2 431 268.00 | 38 367.00 | 2 469 635.00 | 2 431 268.00 |
FD Production sold - goods | 8 158.00 | | 8 158.00 | 8 158.00 |
FG Production sold - services | 1 649 039.00 | 40 269.00 | 1 689 308.00 | 1 649 039.00 |
FJ Net sales | 4 088 465.00 | 78 636.00 | 4 167 101.00 | 4 088 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 929.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 4 213 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 185.00 | |
FT Inventory change (goods) | | | -548 554.00 | |
FU Purchases of raw materials and other supplies | | | 38 043.00 | |
FW Other purchases and external expenses | | | 1 528 517.00 | |
FX Taxes, duties, and similar payments | | | 32 201.00 | |
FY Salaries and Wages | | | 219 512.00 | |
FZ Social Security Contributions | | | 67 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 283.00 | |
GE Other Expenses | | | 141 994.00 | |
GF Total Operating Expenses (II) | | | 3 044 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 454.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GN Positive exchange differences | | | 1 635.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GS Negative differences of foreign exchange | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 348.00 | | | 77 348.00 |
HB Exceptional income from capital transactions | 64 000.00 | 67 892.00 | | 64 000.00 |
HD Total exceptional income (VII) | 141 348.00 | 67 892.00 | | 141 348.00 |
HE Exceptional expenses on management operations | 57 846.00 | 11 655.00 | | 57 846.00 |
HF Exceptional expenses on capital transactions | 66 227.00 | 57 633.00 | | 66 227.00 |
HH Total exceptional expenses (VIII) | 124 073.00 | 69 288.00 | | 124 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 274.00 | -1 396.00 | | 17 274.00 |
HK Income tax | 339 668.00 | 405 572.00 | | 339 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 243.00 | 6 281 168.00 | | 4 358 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 096.00 | 5 384 731.00 | | 3 514 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 148.00 | 896 437.00 | | 844 148.00 |
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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 | 652 508.00 | 353 098.00 | | 652 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 646.00 | | | 16 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 090.00 | |
I4 DECREASES Grand Total | | 80 874.00 | 924 733.00 | |
IO DECREASES Total including other intangible assets | | | 56 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 874.00 | 849 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 475.00 | | | 39 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 297.00 | 353 098.00 | | 577 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 090.00 | | | 19 090.00 |
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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 | 157 358.00 | 135 283.00 | 14 647.00 | 157 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 415.00 | 3 583.00 | | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | 25 476.00 | 12 360.00 | | 25 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 467.00 | 119 340.00 | 14 647.00 | 121 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 732.00 | | 28 732.00 | 28 732.00 |
7B Total provisions for depreciation | 28 732.00 | | 28 732.00 | 28 732.00 |
7C Grand total | 28 732.00 | | 28 732.00 | 28 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28 732.00 | |
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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 | 1 959 472.00 | 1 959 472.00 | | 1 959 472.00 |
8C Staff and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8D Social Security and Other Social Organizations | 41 152.00 | 41 152.00 | | 41 152.00 |
8E Income Taxes | 168 948.00 | 168 948.00 | | 168 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 334.00 | 479 334.00 | | 479 334.00 |
UT Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
UX Other trade receivables | 2 215 754.00 | 2 215 754.00 | | 2 215 754.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 658 450.00 | 658 450.00 | | 658 450.00 |
VG Loans with a maturity of up to one year at origin | 325 828.00 | 76 220.00 | 249 608.00 | 325 828.00 |
VI Group and Associates | 191 113.00 | 191 113.00 | | 191 113.00 |
VJ Loans taken out during the year | 363 800.00 | | | 363 800.00 |
VK Loans repaid during the year | 46 568.00 | | | 46 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 323.00 | 44 323.00 | | 44 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 331.00 | 72 331.00 | | 72 331.00 |
VS Prepaid expenses | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 738.00 | 2 974 663.00 | 19 075.00 | 2 993 738.00 |
VW VAT | 680 073.00 | 680 073.00 | | 680 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 509.00 | 3 703 901.00 | 249 608.00 | 3 953 509.00 |
