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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 | 15 699.00 | 15 699.00 | | 15 699.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 30 214.00 | 1 686.00 | 31 901.00 |
AT Other tangible assets | 1 005 552.00 | 838 982.00 | 166 570.00 | 1 005 552.00 |
BH Other financial assets | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 1 215 257.00 | 884 896.00 | 330 360.00 | 1 215 257.00 |
BL Raw materials, supplies | 76 649.00 | | 76 649.00 | 76 649.00 |
BT Goods | 5 002 630.00 | 228 583.00 | 4 774 047.00 | 5 002 630.00 |
BX Customers and related accounts | 374 504.00 | | 374 504.00 | 374 504.00 |
BZ Other receivables | 120 749.00 | | 120 749.00 | 120 749.00 |
CF Cash and cash equivalents | 2 053 939.00 | | 2 053 939.00 | 2 053 939.00 |
CJ TOTAL (II) | 7 628 473.00 | 228 583.00 | 7 399 889.00 | 7 628 473.00 |
CO Grand total (0 to V) | 8 843 730.00 | 1 113 479.00 | 7 730 250.00 | 8 843 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DE Statutory or contractual reserves | 258 203.00 | 258 203.00 | | 258 203.00 |
DG Other reserves | 2 561 670.00 | 2 445 608.00 | | 2 561 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 172.00 | 154 748.00 | | 752 172.00 |
DL TOTAL (I) | 4 991 045.00 | 4 277 560.00 | | 4 991 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 000.00 | 1 075 529.00 | | 1 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 9 833.00 | | 720.00 |
DW Advances and down payments received on current orders | | 960 265.00 | | |
DX Trade payables and related accounts | 1 341 871.00 | 382 577.00 | | 1 341 871.00 |
DY Tax and social security liabilities | 272 018.00 | 593 774.00 | | 272 018.00 |
EA Other liabilities | 49 593.00 | 174 318.00 | | 49 593.00 |
EC TOTAL (IV) | 2 739 204.00 | 3 196 298.00 | | 2 739 204.00 |
EE Grand total (I to V) | 7 730 250.00 | 7 473 859.00 | | 7 730 250.00 |
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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 | 3 076 972.00 | 1 006 086.00 | 4 083 059.00 | 3 076 972.00 |
FG Production sold - services | 52 263.00 | 731.00 | 52 995.00 | 52 263.00 |
FJ Net sales | 3 129 236.00 | 1 006 818.00 | 4 136 054.00 | 3 129 236.00 |
FO Operating subsidies | | | 530 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 4 667 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 361.00 | |
FT Inventory change (goods) | | | -93 224.00 | |
FU Purchases of raw materials and other supplies | | | 47 871.00 | |
FV Inventory change (raw materials and supplies) | | | -44 283.00 | |
FW Other purchases and external expenses | | | 435 895.00 | |
FX Taxes, duties, and similar payments | | | 28 642.00 | |
FY Salaries and Wages | | | 315 165.00 | |
FZ Social Security Contributions | | | 118 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 862 019.00 | |
GG - OPERATING RESULT (I - II) | | | 805 027.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GN Positive exchange differences | | | 12 308.00 | |
GP Total financial income (V) | | | 16 329.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GS Negative differences of foreign exchange | | | 17 021.00 | |
GU Total financial expenses (VI) | | | 19 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 974.00 | 237 176.00 | | 48 974.00 |
HC Reversals of provisions and transfers of expenses | | 10 376.00 | | |
HD Total exceptional income (VII) | 48 974.00 | 247 552.00 | | 48 974.00 |
HE Exceptional expenses on management operations | 16 215.00 | 301 004.00 | | 16 215.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 18 215.00 | 301 004.00 | | 18 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 759.00 | -53 451.00 | | 30 759.00 |
HK Income tax | 80 089.00 | 161 394.00 | | 80 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 350.00 | 3 700 030.00 | | 4 732 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 178.00 | 3 545 282.00 | | 3 980 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 172.00 | 154 748.00 | | 752 172.00 |
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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 | 1 203 842.00 | | 11 415.00 | 1 203 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 333.00 | |
I4 DECREASES Grand Total | | | 1 215 257.00 | |
IO DECREASES Total including other intangible assets | | | 141 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 470.00 | | | 141 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 059.00 | | 9 395.00 | 1 028 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 313.00 | | 2 020.00 | 34 313.00 |
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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 | 759 619.00 | 125 278.00 | | 759 619.00 |
PE DEPRECIATION Total including other intangible assets | 15 699.00 | | | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 920.00 | 125 278.00 | | 743 920.00 |
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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 | 228 584.00 | | | 228 584.00 |
7B Total provisions for depreciation | 228 584.00 | | | 228 584.00 |
7C Grand total | 228 584.00 | | | 228 584.00 |
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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 | 684 093.00 | 684 093.00 | | 684 093.00 |
8C Staff and Related Accounts | 33 799.00 | 33 799.00 | | 33 799.00 |
8D Social Security and Other Social Organizations | 114 014.00 | 114 014.00 | | 114 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 594.00 | 49 594.00 | | 49 594.00 |
UT Other financial assets | 36 333.00 | | 36 333.00 | 36 333.00 |
UX Other trade receivables | 371 193.00 | 371 193.00 | | 371 193.00 |
VA Doubtful or disputed receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 18 242.00 | 18 242.00 | | 18 242.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 1 075 000.00 | 82 227.00 | 992 773.00 | 1 075 000.00 |
VK Loans repaid during the year | 9 834.00 | | | 9 834.00 |
VM Income taxes | 72 659.00 | 72 659.00 | | 72 659.00 |
VP Miscellaneous | 29 848.00 | 29 848.00 | | 29 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 587.00 | 495 254.00 | 36 333.00 | 531 587.00 |
VW VAT | 104 781.00 | 104 781.00 | | 104 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 426.00 | 1 088 653.00 | 992 773.00 | 2 081 426.00 |
