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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 | 3 570.00 | 3 477.00 | 93.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 22 136.00 | 21 975.00 | 161.00 | 22 136.00 |
AT Other tangible assets | 334 209.00 | 263 679.00 | 70 530.00 | 334 209.00 |
AV Fixed assets in progress | 17 049.00 | | 17 049.00 | 17 049.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 408 957.00 | 289 131.00 | 119 825.00 | 408 957.00 |
BT Goods | 239 524.00 | 18 497.00 | 221 028.00 | 239 524.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 65 897.00 | 23 237.00 | 42 660.00 | 65 897.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 406 450.00 | | 406 450.00 | 406 450.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 728 147.00 | 41 734.00 | 686 413.00 | 728 147.00 |
CO Grand total (0 to V) | 1 137 103.00 | 330 865.00 | 806 239.00 | 1 137 103.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 191 919.00 | 223 130.00 | | 191 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 259.00 | 148 789.00 | | 252 259.00 |
DL TOTAL (I) | 493 678.00 | 421 419.00 | | 493 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 680.00 | 218 381.00 | | 23 680.00 |
DW Advances and down payments received on current orders | 13 416.00 | 14 813.00 | | 13 416.00 |
DX Trade payables and related accounts | 185 958.00 | 157 482.00 | | 185 958.00 |
DY Tax and social security liabilities | 87 209.00 | 64 146.00 | | 87 209.00 |
EA Other liabilities | 2 298.00 | 7 493.00 | | 2 298.00 |
EC TOTAL (IV) | 312 561.00 | 462 315.00 | | 312 561.00 |
EE Grand total (I to V) | 806 239.00 | 883 734.00 | | 806 239.00 |
EG Accrued income and payables due within one year | 292 327.00 | 462 315.00 | | 292 327.00 |
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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 | | | 1 474 040.00 | |
FD Production sold - goods | | | 230.00 | |
FJ Net sales | | | 1 474 270.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 685.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 1 514 146.00 | |
FS Purchases of goods (including customs duties) | | | 496 259.00 | |
FT Inventory change (goods) | | | -7 207.00 | |
FW Other purchases and external expenses | | | 393 155.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 198 090.00 | |
FZ Social Security Contributions | | | 30 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 978.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 1 173 009.00 | |
GG - OPERATING RESULT (I - II) | | | 341 137.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 725.00 | 3 761.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 3 761.00 | | 3 725.00 |
HE Exceptional expenses on management operations | 1 035.00 | 599.00 | | 1 035.00 |
HG Exceptional depreciation and provisions | 180.00 | 351.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 950.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | 2 811.00 | | 2 510.00 |
HK Income tax | 90 944.00 | 50 569.00 | | 90 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 871.00 | 1 154 545.00 | | 1 517 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 613.00 | 1 005 756.00 | | 1 265 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 259.00 | 148 789.00 | | 252 259.00 |
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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 | 342 690.00 | | 67 679.00 | 342 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 992.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 408 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 373 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 283.00 | | 56 523.00 | 318 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 836.00 | | 11 156.00 | 20 836.00 |
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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 | 277 431.00 | 13 112.00 | 1 412.00 | 277 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 55.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 009.00 | 13 057.00 | 1 412.00 | 274 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 141.00 | 18 497.00 | 11 141.00 | 11 141.00 |
6T Receivables | 18 672.00 | 22 481.00 | 17 916.00 | 18 672.00 |
7B Total provisions for depreciation | 29 813.00 | 40 978.00 | 29 057.00 | 29 813.00 |
7C Grand total | 29 813.00 | 40 978.00 | 29 057.00 | 29 813.00 |
UE of which provisions and reversals: - Operating | | 40 978.00 | 29 057.00 | |
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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 | 185 958.00 | 185 958.00 | | 185 958.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 16 397.00 | 16 397.00 | | 16 397.00 |
8E Income Taxes | 40 370.00 | 40 370.00 | | 40 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
UX Other trade receivables | 34 926.00 | 34 926.00 | | 34 926.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 30 971.00 | 30 971.00 | | 30 971.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 23 422.00 | 3 188.00 | 13 273.00 | 23 422.00 |
VJ Loans taken out during the year | 23 422.00 | | | 23 422.00 |
VK Loans repaid during the year | 218 000.00 | | | 218 000.00 |
VN Other taxes, similar payments | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 965.00 | 82 173.00 | 30 792.00 | 112 965.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 561.00 | 292 327.00 | 13 273.00 | 312 561.00 |
