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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 218 301.00 | 192 263.00 | 26 037.00 | 218 301.00 |
AT Other tangible assets | 325 071.00 | 288 324.00 | 36 747.00 | 325 071.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 722 899.00 | 512 464.00 | 210 434.00 | 722 899.00 |
BT Goods | 2 163 919.00 | 415 430.00 | 1 748 489.00 | 2 163 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 675 795.00 | 275 837.00 | 2 399 958.00 | 2 675 795.00 |
BZ Other receivables | 89 186.00 | | 89 186.00 | 89 186.00 |
CD Marketable securities | 514 441.00 | | 514 441.00 | 514 441.00 |
CF Cash and cash equivalents | 1 379 562.00 | | 1 379 562.00 | 1 379 562.00 |
CH Prepaid expenses | 21 785.00 | | 21 785.00 | 21 785.00 |
CJ TOTAL (II) | 6 844 688.00 | 691 267.00 | 6 153 421.00 | 6 844 688.00 |
CO Grand total (0 to V) | 7 567 586.00 | 1 203 731.00 | 6 363 855.00 | 7 567 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 416 820.00 | 1 107 912.00 | | 1 416 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 911.00 | 308 908.00 | | 388 911.00 |
DL TOTAL (I) | 2 245 731.00 | 1 856 820.00 | | 2 245 731.00 |
DP Provisions for Risks | 548 089.00 | 556 368.00 | | 548 089.00 |
DR TOTAL (IV) | 548 089.00 | 556 368.00 | | 548 089.00 |
DU Loans and Debts from Credit Institutions (3) | 32 249.00 | 62 950.00 | | 32 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | | 113 814.00 | | |
DX Trade payables and related accounts | 1 660 073.00 | 1 981 357.00 | | 1 660 073.00 |
DY Tax and social security liabilities | 1 143 885.00 | 1 023 983.00 | | 1 143 885.00 |
EA Other liabilities | 115 304.00 | 149 499.00 | | 115 304.00 |
EB Prepaid income (2) | 618 524.00 | 388 912.00 | | 618 524.00 |
EC TOTAL (IV) | 3 570 035.00 | 3 920 515.00 | | 3 570 035.00 |
EE Grand total (I to V) | 6 363 855.00 | 6 333 704.00 | | 6 363 855.00 |
EG Accrued income and payables due within one year | 3 570 035.00 | | | 3 570 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 825.00 | | 1 565.00 |
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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 | 3 714 326.00 | | 3 714 326.00 | 3 714 326.00 |
FG Production sold - services | 2 800 918.00 | | 2 800 918.00 | 2 800 918.00 |
FJ Net sales | 6 515 243.00 | | 6 515 243.00 | 6 515 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 237.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 6 730 781.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 708.00 | |
FT Inventory change (goods) | | | -663 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 836.00 | |
FW Other purchases and external expenses | | | 1 169 457.00 | |
FX Taxes, duties, and similar payments | | | 77 754.00 | |
FY Salaries and Wages | | | 1 392 556.00 | |
FZ Social Security Contributions | | | 508 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 050.00 | |
GE Other Expenses | | | 61 233.00 | |
GF Total Operating Expenses (II) | | | 6 168 072.00 | |
GG - OPERATING RESULT (I - II) | | | 562 710.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 835.00 | 45 708.00 | | 81 835.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 11 596.00 | 37 962.00 | | 11 596.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | 37 962.00 | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 749.00 | -10 462.00 | | -11 749.00 |
HK Income tax | 160 631.00 | 131 979.00 | | 160 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 116.00 | 6 930 872.00 | | 6 731 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 206.00 | 6 621 964.00 | | 6 342 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 911.00 | 308 908.00 | | 388 911.00 |
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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 | 478 978.00 | 39 706.00 | 6 220.00 | 478 978.00 |
PE DEPRECIATION Total including other intangible assets | 31 877.00 | | | 31 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 101.00 | 39 706.00 | 6 220.00 | 447 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 368.00 | 60 050.00 | 68 329.00 | 556 368.00 |
6X Other provisions for depreciation | 568 677.00 | 187 663.00 | 65 073.00 | 568 677.00 |
7B Total provisions for depreciation | 568 677.00 | 187 663.00 | 65 073.00 | 568 677.00 |
7C Grand total | 1 125 045.00 | 247 713.00 | 133 402.00 | 1 125 045.00 |
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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 | 1 660 073.00 | 1 660 073.00 | | 1 660 073.00 |
8D Social Security and Other Social Organizations | 1 143 884.00 | 1 143 884.00 | | 1 143 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 304.00 | 115 304.00 | | 115 304.00 |
8L Deferred income | 618 524.00 | 618 524.00 | | 618 524.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 2 675 795.00 | 2 675 795.00 | | 2 675 795.00 |
VG Loans with a maturity of up to one year at origin | 32 250.00 | 32 250.00 | | 32 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 186.00 | 89 186.00 | | 89 186.00 |
VS Prepaid expenses | 21 785.00 | 21 785.00 | | 21 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 416.00 | 2 786 766.00 | 19 650.00 | 2 806 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 035.00 | 3 570 035.00 | | 3 570 035.00 |
