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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 | 1 183.00 | 140.00 | 1 043.00 | 1 183.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 59 228.00 | 55 872.00 | 3 356.00 | 59 228.00 |
AT Other tangible assets | 24 072.00 | 22 463.00 | 1 609.00 | 24 072.00 |
BB Receivables related to investments | 21 064.00 | | 21 064.00 | 21 064.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 194 864.00 | 78 475.00 | 116 389.00 | 194 864.00 |
BL Raw materials, supplies | 208 502.00 | | 208 502.00 | 208 502.00 |
BN Goods in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 317 970.00 | 21 500.00 | 296 470.00 | 317 970.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 420 466.00 | 3 304.00 | 417 163.00 | 420 466.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CF Cash and cash equivalents | 327 587.00 | | 327 587.00 | 327 587.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 323 436.00 | 24 804.00 | 1 298 632.00 | 1 323 436.00 |
CO Grand total (0 to V) | 1 518 299.00 | 103 279.00 | 1 415 020.00 | 1 518 299.00 |
CR Shares due in more than one year | 3 964.00 | | | 3 964.00 |
CU Other investments | 77 216.00 | | 77 216.00 | 77 216.00 |
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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 | 852 644.00 | 768 768.00 | | 852 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 241.00 | 155 876.00 | | 138 241.00 |
DL TOTAL (I) | 1 001 885.00 | 935 644.00 | | 1 001 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 312 408.00 | 258 511.00 | | 312 408.00 |
DY Tax and social security liabilities | 88 836.00 | 103 592.00 | | 88 836.00 |
DZ Fixed asset liabilities and related accounts | 4 832.00 | 4 704.00 | | 4 832.00 |
EA Other liabilities | 6 960.00 | 176.00 | | 6 960.00 |
EC TOTAL (IV) | 413 136.00 | 366 983.00 | | 413 136.00 |
EE Grand total (I to V) | 1 415 020.00 | 1 302 627.00 | | 1 415 020.00 |
EG Accrued income and payables due within one year | 413 136.00 | 366 983.00 | | 413 136.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 1 208 175.00 | |
FD Production sold - goods | | | 824 430.00 | |
FG Production sold - services | | | 7 157.00 | |
FJ Net sales | | | 2 039 762.00 | |
FM Inventory production | | | 1 232.00 | |
FO Operating subsidies | | | 3 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 071 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 381.00 | |
FT Inventory change (goods) | | | -39 175.00 | |
FU Purchases of raw materials and other supplies | | | 475 439.00 | |
FV Inventory change (raw materials and supplies) | | | -12 531.00 | |
FW Other purchases and external expenses | | | 222 121.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 117 987.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 890 099.00 | |
GG - OPERATING RESULT (I - II) | | | 181 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 896.00 | | |
HD Total exceptional income (VII) | | 1 896.00 | | |
HE Exceptional expenses on management operations | | 2 415.00 | | |
HH Total exceptional expenses (VIII) | | 2 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | 46 849.00 | 53 625.00 | | 46 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 189.00 | 2 170 928.00 | | 2 075 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 948.00 | 2 015 052.00 | | 1 936 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 241.00 | 155 876.00 | | 138 241.00 |
HP References: Equipment leasing | | 1 405.00 | | |
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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 | 164 989.00 | | 30 112.00 | 164 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 98 380.00 | |
I4 DECREASES Grand Total | | 237.00 | 194 864.00 | |
IO DECREASES Total including other intangible assets | | | 13 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 1 183.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 300.00 | | | 83 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 688.00 | | 28 929.00 | 69 688.00 |
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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 | 74 143.00 | 4 332.00 | | 74 143.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 143.00 | 4 192.00 | | 74 143.00 |
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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 | 312 408.00 | 312 408.00 | | 312 408.00 |
8D Social Security and Other Social Organizations | 88 836.00 | 88 836.00 | | 88 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 21 064.00 | | 21 064.00 | 21 064.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 420 466.00 | 416 502.00 | 3 964.00 | 420 466.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 168.00 | 26 168.00 | | 26 168.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 833.00 | 448 705.00 | 25 128.00 | 473 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 136.00 | 413 136.00 | | 413 136.00 |
