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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 176 360.00 | 156 998.00 | 19 361.00 | 176 360.00 |
AT Other tangible assets | 142 810.00 | 140 689.00 | 2 120.00 | 142 810.00 |
BB Receivables related to investments | 17 148.00 | | 17 148.00 | 17 148.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 357 936.00 | 308 035.00 | 49 900.00 | 357 936.00 |
BT Goods | 166 084.00 | | 166 084.00 | 166 084.00 |
BV Advances and down payments on orders | 163 730.00 | | 163 730.00 | 163 730.00 |
BX Customers and related accounts | 412 730.00 | | 412 730.00 | 412 730.00 |
BZ Other receivables | 35 994.00 | | 35 994.00 | 35 994.00 |
CF Cash and cash equivalents | 758 544.00 | | 758 544.00 | 758 544.00 |
CH Prepaid expenses | 20 062.00 | | 20 062.00 | 20 062.00 |
CJ TOTAL (II) | 1 557 146.00 | | 1 557 146.00 | 1 557 146.00 |
CO Grand total (0 to V) | 1 915 083.00 | 308 035.00 | 1 607 047.00 | 1 915 083.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 784 285.00 | | | 784 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 786.00 | | | 249 786.00 |
DL TOTAL (I) | 1 053 272.00 | | | 1 053 272.00 |
DP Provisions for Risks | 19 430.00 | | | 19 430.00 |
DR TOTAL (IV) | 19 430.00 | | | 19 430.00 |
DU Loans and Debts from Credit Institutions (3) | 374 044.00 | | | 374 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | | | 35 566.00 |
DX Trade payables and related accounts | 31 320.00 | | | 31 320.00 |
DY Tax and social security liabilities | 74 875.00 | | | 74 875.00 |
EB Prepaid income (2) | 18 537.00 | | | 18 537.00 |
EC TOTAL (IV) | 534 345.00 | | | 534 345.00 |
EE Grand total (I to V) | 1 607 047.00 | | | 1 607 047.00 |
EG Accrued income and payables due within one year | 297 898.00 | | | 297 898.00 |
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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 | 1 931 506.00 | | 1 931 506.00 | 1 931 506.00 |
FG Production sold - services | 290 810.00 | | 290 810.00 | 290 810.00 |
FJ Net sales | 2 222 316.00 | | 2 222 316.00 | 2 222 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 296.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 254 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 393.00 | |
FT Inventory change (goods) | | | 35 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 074.00 | |
FW Other purchases and external expenses | | | 134 808.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 186 437.00 | |
FZ Social Security Contributions | | | 88 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 430.00 | |
GE Other Expenses | | | 18 764.00 | |
GF Total Operating Expenses (II) | | | 1 966 359.00 | |
GG - OPERATING RESULT (I - II) | | | 288 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 50 639.00 | |
GP Total financial income (V) | | | 50 839.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HK Income tax | 84 266.00 | | | 84 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 508.00 | | | 2 305 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 722.00 | | | 2 055 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 786.00 | | | 249 786.00 |
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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 | 524 749.00 | | 7 079.00 | 524 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 418.00 | |
I4 DECREASES Grand Total | | 173 892.00 | 357 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 892.00 | 319 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 184.00 | | 6 879.00 | 486 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 218.00 | | 200.00 | 28 218.00 |
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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 | 432 483.00 | 49 445.00 | 173 892.00 | 432 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 136.00 | 49 445.00 | 173 892.00 | 422 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 580.00 | 19 430.00 | 20 580.00 | 20 580.00 |
7C Grand total | 20 580.00 | 19 430.00 | 20 580.00 | 20 580.00 |
UE of which provisions and reversals: - Operating | | 19 430.00 | 20 580.00 | |
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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 | 31 320.00 | 31 320.00 | | 31 320.00 |
8D Social Security and Other Social Organizations | 74 876.00 | 74 876.00 | | 74 876.00 |
8L Deferred income | 18 538.00 | 18 538.00 | | 18 538.00 |
UL Receivables related to investments | 17 148.00 | | 17 148.00 | 17 148.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 412 731.00 | 412 731.00 | | 412 731.00 |
VH Loans with a maturity of more than one year at origin | 374 045.00 | 137 598.00 | 236 447.00 | 374 045.00 |
VI Group and Associates | 35 567.00 | 35 567.00 | | 35 567.00 |
VK Loans repaid during the year | 159 598.00 | | | 159 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 995.00 | 35 995.00 | | 35 995.00 |
VS Prepaid expenses | 20 062.00 | 20 062.00 | | 20 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 966.00 | 468 787.00 | 17 178.00 | 485 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 345.00 | 297 899.00 | 236 447.00 | 534 345.00 |
