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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 191 641.00 | | 191 641.00 | 191 641.00 |
AP Buildings | 7 201.00 | 427.00 | 6 775.00 | 7 201.00 |
AR Technical installations, industrial equipment and tools | 624 684.00 | 595 818.00 | 28 865.00 | 624 684.00 |
AT Other tangible assets | 448 678.00 | 386 521.00 | 62 156.00 | 448 678.00 |
BH Other financial assets | 23 957.00 | | 23 957.00 | 23 957.00 |
BJ TOTAL (I) | 1 545 640.00 | 992 246.00 | 553 394.00 | 1 545 640.00 |
BT Goods | 605 781.00 | 33 468.00 | 572 312.00 | 605 781.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 1 461 410.00 | 18 039.00 | 1 443 371.00 | 1 461 410.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 539.00 | | 737 539.00 | 737 539.00 |
CH Prepaid expenses | 56 228.00 | | 56 228.00 | 56 228.00 |
CJ TOTAL (II) | 2 893 934.00 | 51 508.00 | 2 842 426.00 | 2 893 934.00 |
CO Grand total (0 to V) | 4 439 573.00 | 1 043 754.00 | 3 395 820.00 | 4 439 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 643 866.00 | 1 663 492.00 | | 1 643 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 597.00 | 130 374.00 | | 321 597.00 |
DL TOTAL (I) | 2 020 463.00 | 1 848 866.00 | | 2 020 463.00 |
DU Loans and Debts from Credit Institutions (3) | 328 044.00 | 423 652.00 | | 328 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DW Advances and down payments received on current orders | 4 419.00 | 6 396.00 | | 4 419.00 |
DX Trade payables and related accounts | 704 787.00 | 657 646.00 | | 704 787.00 |
DY Tax and social security liabilities | 326 151.00 | 228 603.00 | | 326 151.00 |
EA Other liabilities | 11 957.00 | 4 614.00 | | 11 957.00 |
EC TOTAL (IV) | 1 375 357.00 | 1 321 140.00 | | 1 375 357.00 |
EE Grand total (I to V) | 3 395 820.00 | 3 170 006.00 | | 3 395 820.00 |
EG Accrued income and payables due within one year | 1 135 018.00 | 1 314 744.00 | | 1 135 018.00 |
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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 | 5 084 747.00 | 224 929.00 | 5 309 677.00 | 5 084 747.00 |
FG Production sold - services | 91 566.00 | 1 831.00 | 93 397.00 | 91 566.00 |
FJ Net sales | 5 176 313.00 | 226 761.00 | 5 403 073.00 | 5 176 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 364.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 5 485 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 422.00 | |
FT Inventory change (goods) | | | -129 544.00 | |
FU Purchases of raw materials and other supplies | | | 144 064.00 | |
FW Other purchases and external expenses | | | 670 044.00 | |
FX Taxes, duties, and similar payments | | | 29 731.00 | |
FY Salaries and Wages | | | 851 012.00 | |
FZ Social Security Contributions | | | 330 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 452.00 | |
GE Other Expenses | | | 22 209.00 | |
GF Total Operating Expenses (II) | | | 5 047 506.00 | |
GG - OPERATING RESULT (I - II) | | | 438 057.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 376.00 | 21 675.00 | | 21 376.00 |
HA Exceptional income from management transactions | 512.00 | 568.00 | | 512.00 |
HB Exceptional income from capital transactions | 23 189.00 | | | 23 189.00 |
HD Total exceptional income (VII) | 23 701.00 | 568.00 | | 23 701.00 |
HF Exceptional expenses on capital transactions | 23 189.00 | | | 23 189.00 |
HH Total exceptional expenses (VIII) | 23 189.00 | | | 23 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 568.00 | | 512.00 |
HK Income tax | 114 407.00 | 45 634.00 | | 114 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 627.00 | 4 438 665.00 | | 5 509 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 030.00 | 4 308 291.00 | | 5 188 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 597.00 | 130 374.00 | | 321 597.00 |
HQ References: Real Estate Leasing | 3 865.00 | | | 3 865.00 |
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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 | 1 542 731.00 | | 36 086.00 | 1 542 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 956.00 | |
I4 DECREASES Grand Total | | 33 177.00 | 1 545 639.00 | |
IO DECREASES Total including other intangible assets | | | 441 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 177.00 | 1 080 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 120.00 | | | 441 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 653.00 | | 36 086.00 | 1 077 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 956.00 | | | 23 956.00 |
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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 | 966 154.00 | 36 080.00 | 9 988.00 | 966 154.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 674.00 | 36 080.00 | 9 988.00 | 956 674.00 |
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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 | 44 852.00 | 33 468.00 | 44 852.00 | 44 852.00 |
6T Receivables | 26 190.00 | 6 983.00 | 15 135.00 | 26 190.00 |
7B Total provisions for depreciation | 71 043.00 | 40 451.00 | 59 987.00 | 71 043.00 |
7C Grand total | 71 043.00 | 40 451.00 | 59 987.00 | 71 043.00 |
UE of which provisions and reversals: - Operating | | 40 451.00 | 59 987.00 | |
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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 | 704 786.00 | 704 786.00 | | 704 786.00 |
8C Staff and Related Accounts | 95 547.00 | 95 547.00 | | 95 547.00 |
8D Social Security and Other Social Organizations | 90 329.00 | 90 329.00 | | 90 329.00 |
8E Income Taxes | 69 775.00 | 69 775.00 | | 69 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
UX Other trade receivables | 1 438 624.00 | 1 438 624.00 | | 1 438 624.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
VB VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VH Loans with a maturity of more than one year at origin | 328 043.00 | 92 123.00 | 235 920.00 | 328 043.00 |
VK Loans repaid during the year | 95 576.00 | | | 95 576.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 56 227.00 | 56 227.00 | | 56 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 572.00 | 1 541 615.00 | 23 956.00 | 1 565 572.00 |
VW VAT | 60 317.00 | 60 317.00 | | 60 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 938.00 | 1 135 018.00 | 235 920.00 | 1 370 938.00 |
