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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 | 40 114.00 | 40 114.00 | | 40 114.00 |
AP Buildings | 15 528.00 | 12 644.00 | 2 884.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 26 682.00 | 21 428.00 | 5 254.00 | 26 682.00 |
AT Other tangible assets | 167 005.00 | 150 588.00 | 16 417.00 | 167 005.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 17 146.00 | | 17 146.00 | 17 146.00 |
BJ TOTAL (I) | 268 471.00 | 224 774.00 | 43 697.00 | 268 471.00 |
BT Goods | 577 564.00 | 35 072.00 | 542 492.00 | 577 564.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 185 040.00 | 10 973.00 | 174 067.00 | 185 040.00 |
BZ Other receivables | 77 320.00 | | 77 320.00 | 77 320.00 |
CF Cash and cash equivalents | 987 553.00 | | 987 553.00 | 987 553.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 1 834 909.00 | 46 045.00 | 1 788 864.00 | 1 834 909.00 |
CO Grand total (0 to V) | 2 103 380.00 | 270 819.00 | 1 832 560.00 | 2 103 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 563 337.00 | 563 337.00 | | 563 337.00 |
DH Retained earnings | 31 239.00 | 69 263.00 | | 31 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 885.00 | 61 977.00 | | 207 885.00 |
DL TOTAL (I) | 868 461.00 | 760 576.00 | | 868 461.00 |
DP Provisions for Risks | | 10 200.00 | | |
DQ Provisions for Expenses | 76 717.00 | 68 941.00 | | 76 717.00 |
DR TOTAL (IV) | 76 717.00 | 79 141.00 | | 76 717.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 084.00 | 82 673.00 | | 95 084.00 |
DW Advances and down payments received on current orders | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 268 134.00 | 321 131.00 | | 268 134.00 |
DY Tax and social security liabilities | 223 004.00 | 209 681.00 | | 223 004.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 887 383.00 | 913 485.00 | | 887 383.00 |
EE Grand total (I to V) | 1 832 560.00 | 1 753 202.00 | | 1 832 560.00 |
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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 | 3 123 919.00 | 2 308.00 | 3 126 227.00 | 3 123 919.00 |
FG Production sold - services | 95 334.00 | | 95 334.00 | 95 334.00 |
FJ Net sales | 3 219 253.00 | 2 308.00 | 3 221 561.00 | 3 219 253.00 |
FO Operating subsidies | | | 35 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 259 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 563.00 | |
FT Inventory change (goods) | | | -60 121.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 447 551.00 | |
FX Taxes, duties, and similar payments | | | 74 539.00 | |
FY Salaries and Wages | | | 429 787.00 | |
FZ Social Security Contributions | | | 118 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 990 241.00 | |
GG - OPERATING RESULT (I - II) | | | 269 707.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 604.00 | 7 628.00 | | 6 604.00 |
HC Reversals of provisions and transfers of expenses | 10 200.00 | 17 867.00 | | 10 200.00 |
HD Total exceptional income (VII) | 16 804.00 | 25 495.00 | | 16 804.00 |
HE Exceptional expenses on management operations | 5 908.00 | 18 819.00 | | 5 908.00 |
HG Exceptional depreciation and provisions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 5 908.00 | 29 019.00 | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 896.00 | -3 523.00 | | 10 896.00 |
HK Income tax | 71 823.00 | 17 816.00 | | 71 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 753.00 | 3 249 549.00 | | 3 276 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 868.00 | 3 187 572.00 | | 3 068 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 885.00 | 61 977.00 | | 207 885.00 |
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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 | 274 731.00 | | 4 360.00 | 274 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194.00 | 19 142.00 | |
I4 DECREASES Grand Total | | 10 620.00 | 268 471.00 | |
IO DECREASES Total including other intangible assets | | | 40 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | 209 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 114.00 | | | 40 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 280.00 | | 4 360.00 | 213 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 336.00 | | | 21 336.00 |
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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 | 225 670.00 | 7 530.00 | 8 426.00 | 225 670.00 |
PE DEPRECIATION Total including other intangible assets | 40 114.00 | | | 40 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 556.00 | 7 530.00 | 8 426.00 | 185 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 141.00 | 76 717.00 | 79 141.00 | 79 141.00 |
6N Inventories and work in progress | 23 706.00 | 11 366.00 | | 23 706.00 |
6T Receivables | 12 970.00 | 500.00 | 2 496.00 | 12 970.00 |
7B Total provisions for depreciation | 36 675.00 | 11 866.00 | 2 496.00 | 36 675.00 |
7C Grand total | 115 816.00 | 88 583.00 | 81 637.00 | 115 816.00 |
UE of which provisions and reversals: - Operating | | 88 583.00 | 68 941.00 | |
UJ - Exceptional | | | 10 200.00 | |
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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 | 268 134.00 | 268 134.00 | | 268 134.00 |
8C Staff and Related Accounts | 64 385.00 | 64 385.00 | | 64 385.00 |
8D Social Security and Other Social Organizations | 60 168.00 | 60 168.00 | | 60 168.00 |
8E Income Taxes | 58 947.00 | 58 947.00 | | 58 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 17 146.00 | | 17 146.00 | 17 146.00 |
UX Other trade receivables | 173 318.00 | 173 318.00 | | 173 318.00 |
UY Staff and related accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
VB VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VI Group and Associates | 95 084.00 | 95 084.00 | | 95 084.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 870.00 | 17 870.00 | | 17 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 036.00 | 56 036.00 | | 56 036.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 161.00 | 257 293.00 | 28 868.00 | 286 161.00 |
VW VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 371.00 | 586 371.00 | | 586 371.00 |
