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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 | 15 915.00 | 13 188.00 | 2 727.00 | 15 915.00 |
AH Goodwill | 203 049.00 | | 203 049.00 | 203 049.00 |
AJ Other Intangible Assets | 13 125.00 | 13 125.00 | | 13 125.00 |
AP Buildings | 344 730.00 | 119 669.00 | 225 061.00 | 344 730.00 |
AR Technical installations, industrial equipment and tools | 52 043.00 | 49 064.00 | 2 979.00 | 52 043.00 |
AT Other tangible assets | 388 124.00 | 288 646.00 | 99 478.00 | 388 124.00 |
BH Other financial assets | 37 432.00 | | 37 432.00 | 37 432.00 |
BJ TOTAL (I) | 1 054 417.00 | 483 691.00 | 570 726.00 | 1 054 417.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 1 983 808.00 | 15 000.00 | 1 968 808.00 | 1 983 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 217.00 | 6 279.00 | 216 938.00 | 223 217.00 |
BZ Other receivables | 315 904.00 | 10 441.00 | 305 463.00 | 315 904.00 |
CF Cash and cash equivalents | 3 485 473.00 | | 3 485 473.00 | 3 485 473.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 6 035 994.00 | 31 720.00 | 6 004 273.00 | 6 035 994.00 |
CO Grand total (0 to V) | 7 090 411.00 | 515 411.00 | 6 574 999.00 | 7 090 411.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 601 938.00 | 906 861.00 | | 1 601 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 759.00 | 695 077.00 | | 1 213 759.00 |
DL TOTAL (I) | 2 903 698.00 | 1 689 938.00 | | 2 903 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 158.00 | 622 934.00 | | 1 060 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 622.00 | 474 871.00 | | 425 622.00 |
DW Advances and down payments received on current orders | 262 719.00 | 111 128.00 | | 262 719.00 |
DX Trade payables and related accounts | 950 568.00 | 988 275.00 | | 950 568.00 |
DY Tax and social security liabilities | 753 550.00 | 606 401.00 | | 753 550.00 |
EA Other liabilities | 218 684.00 | 329 645.00 | | 218 684.00 |
EC TOTAL (IV) | 3 671 302.00 | 3 133 255.00 | | 3 671 302.00 |
EE Grand total (I to V) | 6 574 999.00 | 4 823 193.00 | | 6 574 999.00 |
EI Including equity loans | 425 622.00 | | | 425 622.00 |
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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 | 16 536 415.00 | 303 398.00 | 16 839 813.00 | 16 536 415.00 |
FD Production sold - goods | -21 186.00 | | -21 186.00 | -21 186.00 |
FG Production sold - services | 1 485 585.00 | | 1 485 585.00 | 1 485 585.00 |
FJ Net sales | 18 000 815.00 | 303 398.00 | 18 304 213.00 | 18 000 815.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 273.00 | |
FQ Other income | | | 8 305.00 | |
FR Total operating income (I) | | | 18 380 790.00 | |
FS Purchases of goods (including customs duties) | | | 14 247 714.00 | |
FT Inventory change (goods) | | | -141 719.00 | |
FU Purchases of raw materials and other supplies | | | 36 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 1 395 786.00 | |
FX Taxes, duties, and similar payments | | | 69 390.00 | |
FY Salaries and Wages | | | 713 367.00 | |
FZ Social Security Contributions | | | 283 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 773.00 | |
GF Total Operating Expenses (II) | | | 16 690 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 640.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HC Reversals of provisions and transfers of expenses | | 105 942.00 | | |
HD Total exceptional income (VII) | | 106 687.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 108 692.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 108 792.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 105.00 | | -3 000.00 |
HK Income tax | 470 326.00 | 291 854.00 | | 470 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 385 906.00 | 13 742 995.00 | | 18 385 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 172 147.00 | 13 047 918.00 | | 17 172 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 759.00 | 695 077.00 | | 1 213 759.00 |
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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 | 895 220.00 | | 159 502.00 | 895 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 432.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 054 417.00 | |
IO DECREASES Total including other intangible assets | | | 232 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 784 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 089.00 | | | 232 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 699.00 | | 159 502.00 | 625 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 432.00 | | | 37 432.00 |
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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 | 422 904.00 | 61 092.00 | 305.00 | 422 904.00 |
PE DEPRECIATION Total including other intangible assets | 22 001.00 | 4 312.00 | | 22 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 903.00 | 56 781.00 | 305.00 | 400 903.00 |
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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 | | 15 000.00 | | |
6T Receivables | 6 279.00 | | | 6 279.00 |
6X Other provisions for depreciation | 10 441.00 | | | 10 441.00 |
7B Total provisions for depreciation | 16 720.00 | 15 000.00 | | 16 720.00 |
7C Grand total | 16 720.00 | 15 000.00 | | 16 720.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 378.00 | -4 378.00 | | -4 378.00 |
8B Suppliers and Related Accounts | 950 568.00 | 950 568.00 | | 950 568.00 |
8C Staff and Related Accounts | 119 197.00 | 119 197.00 | | 119 197.00 |
8D Social Security and Other Social Organizations | 81 129.00 | 81 129.00 | | 81 129.00 |
8E Income Taxes | 262 457.00 | 262 457.00 | | 262 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 684.00 | 218 684.00 | | 218 684.00 |
UT Other financial assets | 37 432.00 | 813.00 | 36 619.00 | 37 432.00 |
UX Other trade receivables | 217 074.00 | 217 074.00 | | 217 074.00 |
VA Doubtful or disputed receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VC Group and associates | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 703 496.00 | 703 496.00 | | 703 496.00 |
VH Loans with a maturity of more than one year at origin | 356 662.00 | 80 640.00 | 255 807.00 | 356 662.00 |
VI Group and Associates | 430 000.00 | | 430 000.00 | 430 000.00 |
VJ Loans taken out during the year | 896 532.00 | | | 896 532.00 |
VK Loans repaid during the year | 62 001.00 | | | 62 001.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 863.00 | 56 863.00 | | 56 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 135.00 | 290 135.00 | | 290 135.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 245.00 | 564 626.00 | 36 619.00 | 601 245.00 |
VW VAT | 233 905.00 | 233 905.00 | | 233 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 583.00 | 2 702 561.00 | 685 807.00 | 3 408 583.00 |
