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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 | 15 393.00 | 6 846.00 | 8 546.00 | 15 393.00 |
AT Other tangible assets | 471 773.00 | 215 710.00 | 256 062.00 | 471 773.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 487 166.00 | 222 556.00 | 264 609.00 | 487 166.00 |
BT Goods | 1 709 035.00 | 66 777.00 | 1 642 258.00 | 1 709 035.00 |
BV Advances and down payments on orders | 248 473.00 | | 248 473.00 | 248 473.00 |
BX Customers and related accounts | 44 646.00 | 999.00 | 43 646.00 | 44 646.00 |
BZ Other receivables | 536 071.00 | | 536 071.00 | 536 071.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 404 307.00 | | 404 307.00 | 404 307.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 3 592 685.00 | 67 776.00 | 3 524 908.00 | 3 592 685.00 |
CO Grand total (0 to V) | 4 079 851.00 | 290 333.00 | 3 789 518.00 | 4 079 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 758 627.00 | 393 964.00 | | 758 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 188.00 | 514 662.00 | | 229 188.00 |
DK Regulated provisions | 29 035.00 | 11 915.00 | | 29 035.00 |
DL TOTAL (I) | 1 027 850.00 | 931 542.00 | | 1 027 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 577.00 | 1 075 773.00 | | 1 823 577.00 |
DW Advances and down payments received on current orders | 40 643.00 | 23 803.00 | | 40 643.00 |
DX Trade payables and related accounts | 812 073.00 | 1 103 846.00 | | 812 073.00 |
DY Tax and social security liabilities | 85 372.00 | 101 082.00 | | 85 372.00 |
EA Other liabilities | | 16 320.00 | | |
EC TOTAL (IV) | 2 761 668.00 | 2 320 825.00 | | 2 761 668.00 |
EE Grand total (I to V) | 3 789 518.00 | 3 252 368.00 | | 3 789 518.00 |
EG Accrued income and payables due within one year | 1 128 770.00 | 1 448 458.00 | | 1 128 770.00 |
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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 | 3 952 220.00 | | 3 952 220.00 | 3 952 220.00 |
FG Production sold - services | 16 320.00 | | 16 320.00 | 16 320.00 |
FJ Net sales | 3 968 540.00 | | 3 968 540.00 | 3 968 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FQ Other income | | | 10 406.00 | |
FR Total operating income (I) | | | 3 989 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 583.00 | |
FT Inventory change (goods) | | | -218 584.00 | |
FW Other purchases and external expenses | | | 1 218 463.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 250 754.00 | |
FZ Social Security Contributions | | | 41 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 776.00 | |
GE Other Expenses | | | 20 114.00 | |
GF Total Operating Expenses (II) | | | 3 614 147.00 | |
GG - OPERATING RESULT (I - II) | | | 374 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 955.00 | |
GN Positive exchange differences | | | 5 750.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 10 872.00 | |
GR Interest and similar expenses | | | 28 329.00 | |
GS Negative differences of foreign exchange | | | 9 476.00 | |
GU Total financial expenses (VI) | | | 37 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HB Exceptional income from capital transactions | 9 555.00 | | | 9 555.00 |
HD Total exceptional income (VII) | 11 684.00 | | | 11 684.00 |
HE Exceptional expenses on management operations | 43 540.00 | 50 433.00 | | 43 540.00 |
HF Exceptional expenses on capital transactions | 17 483.00 | | | 17 483.00 |
HG Exceptional depreciation and provisions | 17 119.00 | 8 784.00 | | 17 119.00 |
HH Total exceptional expenses (VIII) | 78 143.00 | 59 217.00 | | 78 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 459.00 | -59 217.00 | | -66 459.00 |
HK Income tax | 52 297.00 | 123 666.00 | | 52 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 582.00 | 4 740 747.00 | | 4 011 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 393.00 | 4 226 085.00 | | 3 782 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 188.00 | 514 662.00 | | 229 188.00 |
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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 | 470 510.00 | 460.00 | 17 434.00 | 470 510.00 |
I4 DECREASES Grand Total | | 1 238.00 | 487 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 471 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | 4 774.00 | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 891.00 | 460.00 | 12 660.00 | 459 891.00 |
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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 | 124 779.00 | 97 777.00 | | 124 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 3 910.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 843.00 | 93 867.00 | | 121 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 916.00 | 17 119.00 | | 11 916.00 |
6N Inventories and work in progress | | 66 777.00 | | |
6T Receivables | 1 097.00 | 1 000.00 | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | 67 777.00 | 1 097.00 | 1 097.00 |
7C Grand total | 13 013.00 | 84 896.00 | 1 097.00 | 13 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 777.00 | 1 097.00 | |
UJ - Exceptional | | 17 119.00 | | |
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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 | 812 074.00 | 812 074.00 | | 812 074.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 28 418.00 | 28 418.00 | | 28 418.00 |
UX Other trade receivables | 44 647.00 | 44 647.00 | | 44 647.00 |
VC Group and associates | 446 159.00 | 446 159.00 | | 446 159.00 |
VH Loans with a maturity of more than one year at origin | 1 823 578.00 | 231 324.00 | 1 592 254.00 | 1 823 578.00 |
VJ Loans taken out during the year | 852 247.00 | | | 852 247.00 |
VK Loans repaid during the year | 104 443.00 | | | 104 443.00 |
VM Income taxes | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 903.00 | 12 903.00 | | 12 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 209.00 | 78 209.00 | | 78 209.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 869.00 | 580 869.00 | | 580 869.00 |
VW VAT | 16 969.00 | 16 969.00 | | 16 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 024.00 | 1 128 770.00 | 1 592 254.00 | 2 721 024.00 |
