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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 | 56 972.00 | 56 972.00 | | 56 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 14 593.00 | 10 159.00 | 4 434.00 | 14 593.00 |
AT Other tangible assets | 478 716.00 | 410 980.00 | 67 736.00 | 478 716.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 10 665.00 | | 10 665.00 | 10 665.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 638 351.00 | 485 271.00 | 153 080.00 | 638 351.00 |
BT Goods | 491 156.00 | | 491 156.00 | 491 156.00 |
BV Advances and down payments on orders | 42 132.00 | | 42 132.00 | 42 132.00 |
BX Customers and related accounts | 1 168 409.00 | | 1 168 409.00 | 1 168 409.00 |
BZ Other receivables | 80 957.00 | | 80 957.00 | 80 957.00 |
CD Marketable securities | 1 124 292.00 | 52 849.00 | 1 071 443.00 | 1 124 292.00 |
CF Cash and cash equivalents | 444 575.00 | | 444 575.00 | 444 575.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 3 365 891.00 | 52 849.00 | 3 313 042.00 | 3 365 891.00 |
CO Grand total (0 to V) | 4 004 242.00 | 538 120.00 | 3 466 121.00 | 4 004 242.00 |
CP Shares due in less than one year | 10 665.00 | | | 10 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 901 562.00 | 1 863 867.00 | | 1 901 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 37 694.00 | | 47 435.00 |
DL TOTAL (I) | 2 179 997.00 | 2 132 562.00 | | 2 179 997.00 |
DP Provisions for Risks | 100 381.00 | 149 000.00 | | 100 381.00 |
DR TOTAL (IV) | 100 381.00 | 149 000.00 | | 100 381.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 22.00 | | 350 000.00 |
DW Advances and down payments received on current orders | | 16 850.00 | | |
DX Trade payables and related accounts | 646 069.00 | 548 472.00 | | 646 069.00 |
DY Tax and social security liabilities | 188 999.00 | 138 708.00 | | 188 999.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 1 185 743.00 | 704 052.00 | | 1 185 743.00 |
EE Grand total (I to V) | 3 466 121.00 | 2 985 613.00 | | 3 466 121.00 |
EG Accrued income and payables due within one year | 835 743.00 | 704 052.00 | | 835 743.00 |
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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 | 5 252 958.00 | 215 859.00 | 5 468 817.00 | 5 252 958.00 |
FG Production sold - services | 198 524.00 | 11 953.00 | 210 477.00 | 198 524.00 |
FJ Net sales | 5 451 482.00 | 227 812.00 | 5 679 294.00 | 5 451 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 600.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 5 788 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 381.00 | |
FT Inventory change (goods) | | | 22 607.00 | |
FW Other purchases and external expenses | | | 1 873 744.00 | |
FX Taxes, duties, and similar payments | | | 34 401.00 | |
FY Salaries and Wages | | | 458 868.00 | |
FZ Social Security Contributions | | | 242 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 505.00 | |
GE Other Expenses | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 5 707 700.00 | |
GG - OPERATING RESULT (I - II) | | | 80 592.00 | |
GL Other interest and similar income | | | 44 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 301.00 | |
GN Positive exchange differences | | | 31 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 849.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 19 941.00 | |
GT Net expenses on sales of marketable securities | | | 72 461.00 | |
GU Total financial expenses (VI) | | | 145 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 981.00 | 1 080.00 | | 49 981.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | -2 730.00 | -12 420.00 | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 658.00 | 5 280 751.00 | | 5 897 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 223.00 | 5 243 057.00 | | 5 850 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 435.00 | 37 694.00 | | 47 435.00 |
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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 | 642 675.00 | | 9 965.00 | 642 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 289.00 | 62 665.00 | |
I4 DECREASES Grand Total | | 14 289.00 | 638 351.00 | |
IO DECREASES Total including other intangible assets | | | 79 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 377.00 | | | 79 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 344.00 | | 9 965.00 | 486 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 954.00 | | | 76 954.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 447 766.00 | 37 505.00 | | 447 766.00 |
PE DEPRECIATION Total including other intangible assets | 64 132.00 | | | 64 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 634.00 | 37 505.00 | | 383 634.00 |
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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 | 149 000.00 | | 48 619.00 | 149 000.00 |
6X Other provisions for depreciation | 32 301.00 | 52 849.00 | 32 301.00 | 32 301.00 |
7B Total provisions for depreciation | 32 301.00 | 52 849.00 | 32 301.00 | 32 301.00 |
7C Grand total | 181 301.00 | 52 849.00 | 80 920.00 | 181 301.00 |
UE of which provisions and reversals: - Operating | | | 48 619.00 | |
UG - Financial | | 52 849.00 | 32 301.00 | |
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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 | 646 069.00 | 646 069.00 | | 646 069.00 |
8C Staff and Related Accounts | 53 845.00 | 53 845.00 | | 53 845.00 |
8D Social Security and Other Social Organizations | 108 739.00 | 108 739.00 | | 108 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UP Loans | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 1 168 409.00 | 1 168 409.00 | | 1 168 409.00 |
UY Staff and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 75 150.00 | 75 150.00 | | 75 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 402.00 | 1 274 402.00 | 52 000.00 | 1 326 402.00 |
VW VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 743.00 | 835 743.00 | 350 000.00 | 1 185 743.00 |
