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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 | 40 114.00 | 40 114.00 | | 40 114.00 |
AP Buildings | 15 528.00 | 11 819.00 | 3 709.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 26 682.00 | 19 311.00 | 7 371.00 | 26 682.00 |
AT Other tangible assets | 171 070.00 | 154 425.00 | 16 645.00 | 171 070.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 274 731.00 | 225 670.00 | 49 060.00 | 274 731.00 |
BT Goods | 517 443.00 | 23 706.00 | 493 737.00 | 517 443.00 |
BV Advances and down payments on orders | 59 201.00 | | 59 201.00 | 59 201.00 |
BX Customers and related accounts | 157 061.00 | 12 970.00 | 144 092.00 | 157 061.00 |
BZ Other receivables | 97 483.00 | | 97 483.00 | 97 483.00 |
CF Cash and cash equivalents | 904 346.00 | | 904 346.00 | 904 346.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 740 817.00 | 36 675.00 | 1 704 142.00 | 1 740 817.00 |
CO Grand total (0 to V) | 2 015 548.00 | 262 346.00 | 1 753 202.00 | 2 015 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 563 337.00 | 526 041.00 | | 563 337.00 |
DH Retained earnings | 69 263.00 | 69 263.00 | | 69 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 977.00 | 137 296.00 | | 61 977.00 |
DL TOTAL (I) | 760 576.00 | 798 599.00 | | 760 576.00 |
DP Provisions for Risks | 10 200.00 | 17 867.00 | | 10 200.00 |
DQ Provisions for Expenses | 68 941.00 | 70 474.00 | | 68 941.00 |
DR TOTAL (IV) | 79 141.00 | 88 341.00 | | 79 141.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 812.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 673.00 | 54 938.00 | | 82 673.00 |
DW Advances and down payments received on current orders | | 261.00 | | |
DX Trade payables and related accounts | 321 131.00 | 390 632.00 | | 321 131.00 |
DY Tax and social security liabilities | 209 681.00 | 258 819.00 | | 209 681.00 |
EA Other liabilities | | 10 602.00 | | |
EC TOTAL (IV) | 913 485.00 | 716 063.00 | | 913 485.00 |
EE Grand total (I to V) | 1 753 202.00 | 1 603 003.00 | | 1 753 202.00 |
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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 | 3 121 975.00 | 1 786.00 | 3 123 761.00 | 3 121 975.00 |
FG Production sold - services | 76 912.00 | | 76 912.00 | 76 912.00 |
FJ Net sales | 3 198 887.00 | 1 786.00 | 3 200 673.00 | 3 198 887.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 781.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 224 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 082.00 | |
FT Inventory change (goods) | | | 39 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 440 812.00 | |
FX Taxes, duties, and similar payments | | | 75 203.00 | |
FY Salaries and Wages | | | 477 771.00 | |
FZ Social Security Contributions | | | 167 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 246.00 | |
GF Total Operating Expenses (II) | | | 3 140 634.00 | |
GG - OPERATING RESULT (I - II) | | | 83 420.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 628.00 | 2 553.00 | | 7 628.00 |
HB Exceptional income from capital transactions | | 3 241.00 | | |
HC Reversals of provisions and transfers of expenses | 17 867.00 | | | 17 867.00 |
HD Total exceptional income (VII) | 25 495.00 | 5 794.00 | | 25 495.00 |
HE Exceptional expenses on management operations | 18 819.00 | 795.00 | | 18 819.00 |
HG Exceptional depreciation and provisions | 10 200.00 | 4 270.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 29 019.00 | 5 065.00 | | 29 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | 729.00 | | -3 523.00 |
HK Income tax | 17 816.00 | 49 803.00 | | 17 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 549.00 | 4 262 200.00 | | 3 249 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 572.00 | 4 124 903.00 | | 3 187 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 977.00 | 137 296.00 | | 61 977.00 |
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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 | 269 039.00 | | 5 692.00 | 269 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 336.00 | |
I4 DECREASES Grand Total | | | 274 731.00 | |
IO DECREASES Total including other intangible assets | | | 40 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 114.00 | | | 40 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 588.00 | | 5 692.00 | 207 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 336.00 | | | 21 336.00 |
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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 | 216 739.00 | 8 932.00 | | 216 739.00 |
PE DEPRECIATION Total including other intangible assets | 40 114.00 | | | 40 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 624.00 | 8 932.00 | | 176 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 341.00 | 10 200.00 | 19 400.00 | 88 341.00 |
6N Inventories and work in progress | 12 680.00 | 11 025.00 | | 12 680.00 |
6T Receivables | 31 553.00 | 159.00 | 18 743.00 | 31 553.00 |
7B Total provisions for depreciation | 44 233.00 | 11 184.00 | 18 742.00 | 44 233.00 |
7C Grand total | 132 574.00 | 21 384.00 | 38 142.00 | 132 574.00 |
UE of which provisions and reversals: - Operating | | 11 184.00 | 20 275.00 | |
UJ - Exceptional | | 10 200.00 | 17 867.00 | |
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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 | 321 131.00 | 321 131.00 | | 321 131.00 |
8C Staff and Related Accounts | 102 402.00 | 102 402.00 | | 102 402.00 |
8D Social Security and Other Social Organizations | 73 786.00 | 73 786.00 | | 73 786.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 143 183.00 | 143 183.00 | | 143 183.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
VA Doubtful or disputed receivables | 13 878.00 | | 13 878.00 | 13 878.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 82 673.00 | 82 673.00 | | 82 673.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 22 537.00 | 22 537.00 | | 22 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 384.00 | 55 384.00 | | 55 384.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 167.00 | 245 949.00 | 33 218.00 | 279 167.00 |
VW VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 485.00 | 913 485.00 | | 913 485.00 |
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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 | 15.00 | 18.00 | | 15.00 |
