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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 | 7 933.00 | 7 925.00 | 8.00 | 7 933.00 |
AJ Other Intangible Assets | 139 348.00 | | 139 348.00 | 139 348.00 |
AR Technical installations, industrial equipment and tools | 144 341.00 | 123 280.00 | 21 061.00 | 144 341.00 |
AT Other tangible assets | 104 705.00 | 84 912.00 | 19 793.00 | 104 705.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 416 386.00 | 216 117.00 | 200 269.00 | 416 386.00 |
BT Goods | 585 445.00 | | 585 445.00 | 585 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 026.00 | 45 521.00 | 859 505.00 | 905 026.00 |
BZ Other receivables | 86 856.00 | | 86 856.00 | 86 856.00 |
CD Marketable securities | 308 654.00 | | 308 654.00 | 308 654.00 |
CF Cash and cash equivalents | 410 188.00 | | 410 188.00 | 410 188.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 2 300 255.00 | 45 521.00 | 2 254 734.00 | 2 300 255.00 |
CO Grand total (0 to V) | 2 716 641.00 | 261 638.00 | 2 455 003.00 | 2 716 641.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 10 909.00 | | 10 909.00 | 10 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 665 041.00 | 606 758.00 | | 665 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 094.00 | 138 283.00 | | 258 094.00 |
DL TOTAL (I) | 931 386.00 | 753 291.00 | | 931 386.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 416.00 | 483 374.00 | | 203 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 551.00 | 51 182.00 | | 94 551.00 |
DX Trade payables and related accounts | 901 181.00 | 569 842.00 | | 901 181.00 |
DY Tax and social security liabilities | 260 605.00 | 189 173.00 | | 260 605.00 |
DZ Fixed asset liabilities and related accounts | 25 320.00 | 10 909.00 | | 25 320.00 |
EA Other liabilities | 28 545.00 | 21 900.00 | | 28 545.00 |
EC TOTAL (IV) | 1 513 617.00 | 1 326 379.00 | | 1 513 617.00 |
EE Grand total (I to V) | 2 455 003.00 | 2 079 670.00 | | 2 455 003.00 |
EI Including equity loans | 94 551.00 | | | 94 551.00 |
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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 | 1 839 627.00 | | 1 839 627.00 | 1 839 627.00 |
FD Production sold - goods | 3 935 993.00 | | 3 935 993.00 | 3 935 993.00 |
FG Production sold - services | 18 812.00 | | 18 812.00 | 18 812.00 |
FJ Net sales | 5 794 431.00 | | 5 794 431.00 | 5 794 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 680.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 5 833 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 249.00 | |
FT Inventory change (goods) | | | -143 865.00 | |
FW Other purchases and external expenses | | | 462 605.00 | |
FX Taxes, duties, and similar payments | | | 32 408.00 | |
FY Salaries and Wages | | | 745 770.00 | |
FZ Social Security Contributions | | | 226 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 5 478 766.00 | |
GG - OPERATING RESULT (I - II) | | | 354 354.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 998.00 | 50 629.00 | | 93 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 756.00 | 4 426 586.00 | | 5 833 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 662.00 | 4 288 303.00 | | 5 575 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 094.00 | 138 283.00 | | 258 094.00 |
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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 | | | 29 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 110.00 | | 23 936.00 | 225 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 901 181.00 | 901 181.00 | | 901 181.00 |
8C Staff and Related Accounts | 128 827.00 | 128 827.00 | | 128 827.00 |
8D Social Security and Other Social Organizations | 81 830.00 | 81 830.00 | | 81 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 545.00 | 28 545.00 | | 28 545.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 849 805.00 | 849 805.00 | | 849 805.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 55 221.00 | 55 221.00 | | 55 221.00 |
VB VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VC Group and associates | 56 417.00 | 56 417.00 | | 56 417.00 |
VH Loans with a maturity of more than one year at origin | 203 416.00 | 79 103.00 | 124 313.00 | 203 416.00 |
VI Group and Associates | 94 551.00 | 94 551.00 | | 94 551.00 |
VK Loans repaid during the year | 279 958.00 | | | 279 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 118.00 | 1 005 118.00 | | 1 005 118.00 |
VW VAT | 45 690.00 | 45 690.00 | | 45 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 617.00 | 1 389 304.00 | 124 313.00 | 1 513 617.00 |
