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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 455 822.00 | | 455 822.00 | 455 822.00 |
AP Buildings | 876 484.00 | 587 335.00 | 289 149.00 | 876 484.00 |
AR Technical installations, industrial equipment and tools | 126 164.00 | 118 823.00 | 7 341.00 | 126 164.00 |
AT Other tangible assets | 190 997.00 | 172 776.00 | 18 221.00 | 190 997.00 |
AX Advances and down payments | 9 555.00 | | 9 555.00 | 9 555.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 681 246.00 | 884 294.00 | 796 952.00 | 1 681 246.00 |
BT Goods | 1 527 715.00 | 5 162.00 | 1 522 552.00 | 1 527 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 690.00 | 2 977.00 | 535 713.00 | 538 690.00 |
BZ Other receivables | 64 702.00 | | 64 702.00 | 64 702.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 642 153.00 | | 2 642 153.00 | 2 642 153.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 5 382 514.00 | 8 139.00 | 5 374 374.00 | 5 382 514.00 |
CO Grand total (0 to V) | 7 063 761.00 | 892 434.00 | 6 171 326.00 | 7 063 761.00 |
CR Shares due in more than one year | 3 572.00 | | | 3 572.00 |
CU Other investments | 15 871.00 | | 15 871.00 | 15 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 4 726 216.00 | 4 374 515.00 | | 4 726 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 269.00 | 351 701.00 | | 574 269.00 |
DL TOTAL (I) | 5 390 685.00 | 4 816 416.00 | | 5 390 685.00 |
DP Provisions for Risks | 13 930.00 | 18 803.00 | | 13 930.00 |
DQ Provisions for Expenses | 7 991.00 | 52 748.00 | | 7 991.00 |
DR TOTAL (IV) | 21 921.00 | 71 551.00 | | 21 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | 37 007.00 | | 3 357.00 |
DW Advances and down payments received on current orders | 42 063.00 | 63 296.00 | | 42 063.00 |
DX Trade payables and related accounts | 365 545.00 | 309 583.00 | | 365 545.00 |
DY Tax and social security liabilities | 328 365.00 | 247 880.00 | | 328 365.00 |
EA Other liabilities | 19 387.00 | 13 461.00 | | 19 387.00 |
EC TOTAL (IV) | 758 719.00 | 671 229.00 | | 758 719.00 |
EE Grand total (I to V) | 6 171 326.00 | 5 559 196.00 | | 6 171 326.00 |
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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 | 10 443 110.00 | 21 800.00 | 10 464 910.00 | 10 443 110.00 |
FG Production sold - services | 425 889.00 | | 425 889.00 | 425 889.00 |
FJ Net sales | 10 869 000.00 | 21 800.00 | 10 890 800.00 | 10 869 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 965.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 11 034 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 609 534.00 | |
FT Inventory change (goods) | | | 247 001.00 | |
FU Purchases of raw materials and other supplies | | | -2 584.00 | |
FW Other purchases and external expenses | | | 430 190.00 | |
FX Taxes, duties, and similar payments | | | 39 033.00 | |
FY Salaries and Wages | | | 668 051.00 | |
FZ Social Security Contributions | | | 225 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 921.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 10 321 453.00 | |
GG - OPERATING RESULT (I - II) | | | 713 414.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GU Total financial expenses (VI) | | | 13 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 659.00 | 2 047.00 | | 95 659.00 |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 95 859.00 | 2 247.00 | | 95 859.00 |
HE Exceptional expenses on management operations | 2 145.00 | 1 214.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 1 214.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 714.00 | 1 033.00 | | 93 714.00 |
HK Income tax | 221 255.00 | 136 156.00 | | 221 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 132 444.00 | 11 271 847.00 | | 11 132 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 558 175.00 | 10 920 146.00 | | 10 558 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 269.00 | 351 701.00 | | 574 269.00 |
HP References: Equipment leasing | | 1 187.00 | | |
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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 | 813 035.00 | 73 599.00 | 7 700.00 | 813 035.00 |
PE DEPRECIATION Total including other intangible assets | 652 219.00 | 53 939.00 | | 652 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 816.00 | 19 660.00 | 7 700.00 | 160 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 365 546.00 | 365 546.00 | | 365 546.00 |
8C Staff and Related Accounts | 106 875.00 | 106 875.00 | | 106 875.00 |
8D Social Security and Other Social Organizations | 70 863.00 | 70 863.00 | | 70 863.00 |
8E Income Taxes | 69 713.00 | 69 713.00 | | 69 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 535 119.00 | 535 119.00 | | 535 119.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VA Doubtful or disputed receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
VB VAT | 22 535.00 | 22 535.00 | | 22 535.00 |
VH Loans with a maturity of more than one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VK Loans repaid during the year | 33 650.00 | | | 33 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 246.00 | 609 074.00 | 4 172.00 | 613 246.00 |
VW VAT | 76 664.00 | 76 664.00 | | 76 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 656.00 | 716 656.00 | | 716 656.00 |
