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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 | 21 877.00 | 14 794.00 | 7 083.00 | 21 877.00 |
AP Buildings | 1 926.00 | 995.00 | 931.00 | 1 926.00 |
AR Technical installations, industrial equipment and tools | 390 396.00 | 230 120.00 | 160 277.00 | 390 396.00 |
AT Other tangible assets | 204 056.00 | 173 324.00 | 30 732.00 | 204 056.00 |
BJ TOTAL (I) | 618 255.00 | 419 233.00 | 199 022.00 | 618 255.00 |
BP Services in progress | 36 778.00 | | 36 778.00 | 36 778.00 |
BT Goods | 444 040.00 | 5 355.00 | 438 685.00 | 444 040.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 1 216 551.00 | 32 735.00 | 1 183 815.00 | 1 216 551.00 |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CF Cash and cash equivalents | 960 714.00 | | 960 714.00 | 960 714.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 2 701 016.00 | 38 090.00 | 2 662 926.00 | 2 701 016.00 |
CO Grand total (0 to V) | 3 319 271.00 | 457 323.00 | 2 861 948.00 | 3 319 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 481 428.00 | 473 795.00 | | 481 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 100.00 | 457 632.00 | | 547 100.00 |
DL TOTAL (I) | 1 578 528.00 | 1 481 428.00 | | 1 578 528.00 |
DP Provisions for Risks | 15 706.00 | 6 098.00 | | 15 706.00 |
DR TOTAL (IV) | 15 706.00 | 6 098.00 | | 15 706.00 |
DU Loans and Debts from Credit Institutions (3) | 121 925.00 | 202 490.00 | | 121 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 766.00 | 84.00 | | 43 766.00 |
DW Advances and down payments received on current orders | 6 584.00 | 8 406.00 | | 6 584.00 |
DX Trade payables and related accounts | 770 387.00 | 410 589.00 | | 770 387.00 |
DY Tax and social security liabilities | 240 587.00 | 230 478.00 | | 240 587.00 |
EA Other liabilities | 82 786.00 | 34 108.00 | | 82 786.00 |
EB Prepaid income (2) | 1 680.00 | 3 513.00 | | 1 680.00 |
EC TOTAL (IV) | 1 267 714.00 | 889 668.00 | | 1 267 714.00 |
EE Grand total (I to V) | 2 861 948.00 | 2 377 194.00 | | 2 861 948.00 |
EG Accrued income and payables due within one year | 1 220 344.00 | 759 337.00 | | 1 220 344.00 |
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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 | 2 369 026.00 | | 2 369 026.00 | 2 369 026.00 |
FD Production sold - goods | 8 962.00 | | 8 962.00 | 8 962.00 |
FG Production sold - services | 2 655 718.00 | | 2 655 718.00 | 2 655 718.00 |
FJ Net sales | 5 033 706.00 | | 5 033 706.00 | 5 033 706.00 |
FM Inventory production | | | 13 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 154 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 348.00 | |
FT Inventory change (goods) | | | -117 239.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 1 003 726.00 | |
FX Taxes, duties, and similar payments | | | 91 523.00 | |
FY Salaries and Wages | | | 804 330.00 | |
FZ Social Security Contributions | | | 272 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 4 425 958.00 | |
GG - OPERATING RESULT (I - II) | | | 728 814.00 | |
GH Attributed profit or transferred loss (III) | | | 1 795.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 438.00 | | | 76 438.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 182 366.00 | 164 997.00 | | 182 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 566.00 | 4 637 086.00 | | 5 156 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 467.00 | 4 179 453.00 | | 4 609 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 100.00 | 457 632.00 | | 547 100.00 |
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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 | 609 471.00 | | 23 670.00 | 609 471.00 |
I4 DECREASES Grand Total | | 14 887.00 | 618 255.00 | |
IO DECREASES Total including other intangible assets | | | 21 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 887.00 | 596 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 877.00 | | | 21 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 594.00 | | 23 670.00 | 587 594.00 |
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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 | 363 801.00 | 70 318.00 | 14 887.00 | 363 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 405.00 | 6 390.00 | | 8 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 397.00 | 63 929.00 | 14 887.00 | 355 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 098.00 | 15 706.00 | 6 098.00 | 6 098.00 |
6N Inventories and work in progress | 4 198.00 | 5 355.00 | 4 198.00 | 4 198.00 |
6T Receivables | 32 187.00 | 21 296.00 | 20 748.00 | 32 187.00 |
7B Total provisions for depreciation | 36 385.00 | 26 651.00 | 24 946.00 | 36 385.00 |
7C Grand total | 42 483.00 | 42 358.00 | 31 044.00 | 42 483.00 |
UE of which provisions and reversals: - Operating | | 42 358.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 770 387.00 | 770 387.00 | | 770 387.00 |
8C Staff and Related Accounts | 80 660.00 | 80 660.00 | | 80 660.00 |
8D Social Security and Other Social Organizations | 76 503.00 | 76 503.00 | | 76 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 786.00 | 82 786.00 | | 82 786.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 1 171 911.00 | 1 171 911.00 | | 1 171 911.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 44 640.00 | 44 640.00 | | 44 640.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 121 925.00 | 81 139.00 | 40 786.00 | 121 925.00 |
VI Group and Associates | 43 715.00 | 43 715.00 | | 43 715.00 |
VJ Loans taken out during the year | 80 565.00 | | | 80 565.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 660.00 | 31 660.00 | | 31 660.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 378.00 | 1 257 378.00 | | 1 257 378.00 |
VW VAT | 78 999.00 | 78 999.00 | | 78 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 130.00 | 1 220 344.00 | 40 786.00 | 1 261 130.00 |
