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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 17 947.00 | 15 793.00 | 2 154.00 | 17 947.00 |
AT Other tangible assets | 573 311.00 | 382 999.00 | 190 312.00 | 573 311.00 |
BD Other fixed assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 632 503.00 | 400 371.00 | 232 132.00 | 632 503.00 |
BT Goods | 268 922.00 | 23 099.00 | 245 823.00 | 268 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 217.00 | 3 051.00 | 551 166.00 | 554 217.00 |
BZ Other receivables | 878 520.00 | | 878 520.00 | 878 520.00 |
CF Cash and cash equivalents | 384 045.00 | | 384 045.00 | 384 045.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 2 100 125.00 | 26 150.00 | 2 073 975.00 | 2 100 125.00 |
CO Grand total (0 to V) | 2 732 627.00 | 426 520.00 | 2 306 107.00 | 2 732 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 318 982.00 | 316 130.00 | | 318 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 752.00 | 237 852.00 | | 319 752.00 |
DL TOTAL (I) | 671 734.00 | 586 982.00 | | 671 734.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 902 986.00 | 956 120.00 | | 902 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 908.00 | 1 509.00 | | 30 908.00 |
DX Trade payables and related accounts | 506 789.00 | 316 946.00 | | 506 789.00 |
DY Tax and social security liabilities | 170 219.00 | 108 854.00 | | 170 219.00 |
DZ Fixed asset liabilities and related accounts | | 17 200.00 | | |
EA Other liabilities | 17 079.00 | 12 590.00 | | 17 079.00 |
EB Prepaid income (2) | 6 392.00 | 6 387.00 | | 6 392.00 |
EC TOTAL (IV) | 1 634 373.00 | 1 419 606.00 | | 1 634 373.00 |
EE Grand total (I to V) | 2 306 107.00 | 2 008 588.00 | | 2 306 107.00 |
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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 | 2 737 405.00 | 19 330.00 | 2 756 736.00 | 2 737 405.00 |
FD Production sold - goods | -470.00 | | -470.00 | -470.00 |
FG Production sold - services | 515 887.00 | 246 541.00 | 762 428.00 | 515 887.00 |
FJ Net sales | 3 252 822.00 | 265 872.00 | 3 518 694.00 | 3 252 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 557.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 3 798 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 065.00 | |
FT Inventory change (goods) | | | 165 034.00 | |
FU Purchases of raw materials and other supplies | | | 8 178.00 | |
FW Other purchases and external expenses | | | 1 213 410.00 | |
FX Taxes, duties, and similar payments | | | 18 001.00 | |
FY Salaries and Wages | | | 503 084.00 | |
FZ Social Security Contributions | | | 140 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 349.00 | |
GE Other Expenses | | | 17 624.00 | |
GF Total Operating Expenses (II) | | | 3 359 635.00 | |
GG - OPERATING RESULT (I - II) | | | 438 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 346.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 713.00 | |
GP Total financial income (V) | | | 12 059.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 4 000.00 | 12 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 161.00 | 12 500.00 | | 4 161.00 |
HE Exceptional expenses on management operations | 23.00 | 29 726.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 14 475.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 44 201.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | -31 701.00 | | 4 139.00 |
HK Income tax | 124 524.00 | 88 277.00 | | 124 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 613.00 | 3 144 400.00 | | 3 814 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 861.00 | 2 906 548.00 | | 3 494 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 752.00 | 237 852.00 | | 319 752.00 |
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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 | 635 193.00 | | 45 600.00 | 635 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 666.00 | |
I4 DECREASES Grand Total | | 48 291.00 | 632 503.00 | |
IO DECREASES Total including other intangible assets | | 10 554.00 | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 737.00 | 591 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 394.00 | | 45 600.00 | 583 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 666.00 | | | 39 666.00 |
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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 | 374 234.00 | 74 589.00 | 48 452.00 | 374 234.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | | 10 554.00 | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 101.00 | 74 589.00 | 37 898.00 | 362 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | 2 880.00 | 4 880.00 | 2 000.00 |
6N Inventories and work in progress | 12 403.00 | 35 502.00 | 24 806.00 | 12 403.00 |
6T Receivables | 9 403.00 | 15 109.00 | 21 461.00 | 9 403.00 |
7B Total provisions for depreciation | 21 806.00 | 50 611.00 | 46 267.00 | 21 806.00 |
7C Grand total | 23 806.00 | 53 491.00 | 51 147.00 | 23 806.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 491.00 | 21 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 996.00 | 10 996.00 | | 10 996.00 |
8B Suppliers and Related Accounts | 506 789.00 | 506 789.00 | | 506 789.00 |
8C Staff and Related Accounts | 79 225.00 | 79 225.00 | | 79 225.00 |
8D Social Security and Other Social Organizations | 40 612.00 | 40 612.00 | | 40 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
8L Deferred income | 6 392.00 | 6 392.00 | | 6 392.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 550 256.00 | 550 256.00 | | 550 256.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 29 199.00 | 29 199.00 | | 29 199.00 |
VC Group and associates | 841 234.00 | 841 234.00 | | 841 234.00 |
VH Loans with a maturity of more than one year at origin | 902 996.00 | 181 468.00 | 721 513.00 | 902 996.00 |
VI Group and Associates | 19 912.00 | 19 912.00 | | 19 912.00 |
VJ Loans taken out during the year | 28 755.00 | | | 28 755.00 |
VK Loans repaid during the year | 83 296.00 | | | 83 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 173.00 | 1 447 157.00 | 15.00 | 1 447 173.00 |
VW VAT | 46 132.00 | 46 132.00 | | 46 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 384.00 | 912 855.00 | 721 513.00 | 1 634 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
