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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 | 8 529.00 | 7 672.00 | 857.00 | 8 529.00 |
AR Technical installations, industrial equipment and tools | 137 560.00 | 87 309.00 | 50 250.00 | 137 560.00 |
AT Other tangible assets | 366 695.00 | 250 545.00 | 116 150.00 | 366 695.00 |
AV Fixed assets in progress | 32 925.00 | | 32 925.00 | 32 925.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 554 996.00 | 345 527.00 | 209 469.00 | 554 996.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 379 330.00 | 57 548.00 | 1 321 782.00 | 1 379 330.00 |
BX Customers and related accounts | 152 308.00 | | 152 308.00 | 152 308.00 |
BZ Other receivables | 120 429.00 | | 120 429.00 | 120 429.00 |
CF Cash and cash equivalents | 1 134 781.00 | | 1 134 781.00 | 1 134 781.00 |
CH Prepaid expenses | 64 920.00 | | 64 920.00 | 64 920.00 |
CJ TOTAL (II) | 2 851 767.00 | 57 548.00 | 2 794 219.00 | 2 851 767.00 |
CO Grand total (0 to V) | 3 406 763.00 | 403 075.00 | 3 003 688.00 | 3 406 763.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 448 293.00 | 1 406 764.00 | | 1 448 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 529.00 | 161 529.00 | | 358 529.00 |
DL TOTAL (I) | 2 012 822.00 | 1 774 293.00 | | 2 012 822.00 |
DU Loans and Debts from Credit Institutions (3) | 256 334.00 | 300 562.00 | | 256 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | 16.00 | | 15 392.00 |
DW Advances and down payments received on current orders | 12 973.00 | 11 886.00 | | 12 973.00 |
DX Trade payables and related accounts | 422 183.00 | 266 515.00 | | 422 183.00 |
DY Tax and social security liabilities | 281 763.00 | 194 160.00 | | 281 763.00 |
EA Other liabilities | 2 221.00 | 24 429.00 | | 2 221.00 |
EC TOTAL (IV) | 990 866.00 | 797 567.00 | | 990 866.00 |
EE Grand total (I to V) | 3 003 688.00 | 2 571 860.00 | | 3 003 688.00 |
EI Including equity loans | 15 392.00 | | | 15 392.00 |
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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 | 3 736 826.00 | | 3 736 826.00 | 3 736 826.00 |
FG Production sold - services | 96 825.00 | | 96 825.00 | 96 825.00 |
FJ Net sales | 3 833 651.00 | | 3 833 651.00 | 3 833 651.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 926.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 4 007 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 784.00 | |
FT Inventory change (goods) | | | -278 547.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 505 539.00 | |
FX Taxes, duties, and similar payments | | | 30 658.00 | |
FY Salaries and Wages | | | 443 517.00 | |
FZ Social Security Contributions | | | 125 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 548.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 3 668 196.00 | |
GG - OPERATING RESULT (I - II) | | | 339 036.00 | |
GH Attributed profit or transferred loss (III) | | | 118.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 960.00 | |
GL Other interest and similar income | | | 30 699.00 | |
GP Total financial income (V) | | | 112 659.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 619.00 | 2 029.00 | | 7 619.00 |
HB Exceptional income from capital transactions | 1 938.00 | 17 349.00 | | 1 938.00 |
HD Total exceptional income (VII) | 9 557.00 | 19 378.00 | | 9 557.00 |
HE Exceptional expenses on management operations | 7 203.00 | | | 7 203.00 |
HF Exceptional expenses on capital transactions | 572.00 | 10 536.00 | | 572.00 |
HG Exceptional depreciation and provisions | 167.00 | 230.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | 10 767.00 | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 8 611.00 | | 1 615.00 |
HK Income tax | 92 384.00 | 27 749.00 | | 92 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 566.00 | 3 368 152.00 | | 4 129 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 037.00 | 3 206 623.00 | | 3 771 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 529.00 | 161 529.00 | | 358 529.00 |
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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 | 511 553.00 | | 47 497.00 | 511 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 287.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 554 996.00 | |
IO DECREASES Total including other intangible assets | | | 8 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 537 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 529.00 | | | 8 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 655.00 | | 46 579.00 | 494 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 369.00 | | 918.00 | 8 369.00 |
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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 | 307 819.00 | 41 196.00 | 3 482.00 | 307 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | 533.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 679.00 | 40 663.00 | 3 482.00 | 300 679.00 |
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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 | 74 444.00 | 57 548.00 | 74 444.00 | 74 444.00 |
7B Total provisions for depreciation | 74 444.00 | 57 548.00 | 74 444.00 | 74 444.00 |
7C Grand total | 74 444.00 | 57 548.00 | 74 444.00 | 74 444.00 |
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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 | 422 183.00 | 422 183.00 | | 422 183.00 |
8C Staff and Related Accounts | 72 732.00 | 72 732.00 | | 72 732.00 |
8D Social Security and Other Social Organizations | 78 070.00 | 78 070.00 | | 78 070.00 |
8E Income Taxes | 72 458.00 | 72 458.00 | | 72 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 152 308.00 | 152 308.00 | | 152 308.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 39 162.00 | 39 162.00 | | 39 162.00 |
VH Loans with a maturity of more than one year at origin | 256 334.00 | 60 092.00 | 196 242.00 | 256 334.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 092.00 | 20 092.00 | | 20 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 979.00 | 80 979.00 | | 80 979.00 |
VS Prepaid expenses | 64 920.00 | 64 920.00 | | 64 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 803.00 | 337 656.00 | 1 147.00 | 338 803.00 |
VW VAT | 38 411.00 | 38 411.00 | | 38 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 893.00 | 781 651.00 | 196 242.00 | 977 893.00 |
