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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 | 56 627.00 | 49 502.00 | 7 125.00 | 56 627.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 427 259.00 | 298 633.00 | 128 626.00 | 427 259.00 |
AT Other tangible assets | 683 488.00 | 503 422.00 | 180 065.00 | 683 488.00 |
BD Other fixed assets | | 3 049.00 | -3 049.00 | |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 1 505 260.00 | 854 606.00 | 650 654.00 | 1 505 260.00 |
BT Goods | 929 820.00 | | 929 820.00 | 929 820.00 |
BX Customers and related accounts | 1 541 301.00 | 142 468.00 | 1 398 833.00 | 1 541 301.00 |
BZ Other receivables | 786 857.00 | | 786 857.00 | 786 857.00 |
CD Marketable securities | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 1 309 138.00 | | 1 309 138.00 | 1 309 138.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 4 753 328.00 | 142 468.00 | 4 610 860.00 | 4 753 328.00 |
CO Grand total (0 to V) | 6 258 588.00 | 997 075.00 | 5 261 513.00 | 6 258 588.00 |
CU Other investments | 289 675.00 | | 289 675.00 | 289 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 220 369.00 | 3 757 942.00 | | 3 220 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 325.00 | 62 426.00 | | 108 325.00 |
DL TOTAL (I) | 3 496 143.00 | 3 987 818.00 | | 3 496 143.00 |
DU Loans and Debts from Credit Institutions (3) | 374 150.00 | 389 387.00 | | 374 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 917.00 | 120 187.00 | | 384 917.00 |
DW Advances and down payments received on current orders | 32 418.00 | 31 740.00 | | 32 418.00 |
DX Trade payables and related accounts | 515 642.00 | 363 470.00 | | 515 642.00 |
DY Tax and social security liabilities | 458 244.00 | 237 237.00 | | 458 244.00 |
EC TOTAL (IV) | 1 765 370.00 | 1 142 020.00 | | 1 765 370.00 |
EE Grand total (I to V) | 5 261 513.00 | 5 129 838.00 | | 5 261 513.00 |
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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 | 4 143 307.00 | | 4 143 307.00 | 4 143 307.00 |
FG Production sold - services | 55 628.00 | | 55 628.00 | 55 628.00 |
FJ Net sales | 4 198 935.00 | | 4 198 935.00 | 4 198 935.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | 38 400.00 | |
FR Total operating income (I) | | | 4 261 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 191.00 | |
FT Inventory change (goods) | | | -64 023.00 | |
FW Other purchases and external expenses | | | 940 518.00 | |
FX Taxes, duties, and similar payments | | | 27 639.00 | |
FY Salaries and Wages | | | 818 652.00 | |
FZ Social Security Contributions | | | 364 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 524.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 4 162 797.00 | |
GG - OPERATING RESULT (I - II) | | | 98 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 206.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 46 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 049.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 017.00 | | |
HD Total exceptional income (VII) | | 3 017.00 | | |
HE Exceptional expenses on management operations | 130.00 | 44 964.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 44 964.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -41 947.00 | | -130.00 |
HK Income tax | 29 040.00 | | | 29 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 732.00 | 3 376 047.00 | | 4 307 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 407.00 | 3 313 621.00 | | 4 199 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 325.00 | 62 426.00 | | 108 325.00 |
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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 | 743 042.00 | 108 516.00 | | 743 042.00 |
PE DEPRECIATION Total including other intangible assets | 39 551.00 | 9 951.00 | | 39 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 491.00 | 98 565.00 | | 703 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 944.00 | 122 524.00 | | 19 944.00 |
7B Total provisions for depreciation | 19 944.00 | 122 524.00 | | 19 944.00 |
7C Grand total | 19 944.00 | 122 524.00 | | 19 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 917.00 | 384 917.00 | | 384 917.00 |
8B Suppliers and Related Accounts | 515 642.00 | 515 642.00 | | 515 642.00 |
8D Social Security and Other Social Organizations | 458 244.00 | 458 244.00 | | 458 244.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 374 150.00 | 99 481.00 | 263 912.00 | 374 150.00 |
VS Prepaid expenses | 2 336 370.00 | 2 336 370.00 | | 2 336 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 846.00 | 2 336 370.00 | 2 476.00 | 2 338 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 952.00 | 1 458 283.00 | 263 912.00 | 1 732 952.00 |
