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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 | 21 060.00 | 11 390.00 | 9 670.00 | 21 060.00 |
AP Buildings | 219 922.00 | 101 067.00 | 118 855.00 | 219 922.00 |
AR Technical installations, industrial equipment and tools | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 282 268.00 | 215 739.00 | 66 529.00 | 282 268.00 |
AV Fixed assets in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BJ TOTAL (I) | 546 178.00 | 329 159.00 | 217 019.00 | 546 178.00 |
BL Raw materials, supplies | 117 513.00 | | 117 513.00 | 117 513.00 |
BT Goods | 394 693.00 | 7 048.00 | 387 645.00 | 394 693.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 269 770.00 | 9 647.00 | 260 123.00 | 269 770.00 |
BZ Other receivables | 82 749.00 | | 82 749.00 | 82 749.00 |
CF Cash and cash equivalents | 422 073.00 | | 422 073.00 | 422 073.00 |
CH Prepaid expenses | 95 794.00 | | 95 794.00 | 95 794.00 |
CJ TOTAL (II) | 1 384 103.00 | 16 695.00 | 1 367 408.00 | 1 384 103.00 |
CO Grand total (0 to V) | 1 930 281.00 | 345 855.00 | 1 584 426.00 | 1 930 281.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 283 579.00 | 283 578.00 | | 283 579.00 |
DH Retained earnings | 222 310.00 | 120 093.00 | | 222 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 646.00 | 202 216.00 | | 220 646.00 |
DL TOTAL (I) | 743 035.00 | 622 388.00 | | 743 035.00 |
DP Provisions for Risks | 80 000.00 | 110 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 110 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 138.00 | 67 562.00 | | 87 138.00 |
DW Advances and down payments received on current orders | 3 404.00 | 1 543.00 | | 3 404.00 |
DX Trade payables and related accounts | 523 914.00 | 488 779.00 | | 523 914.00 |
DY Tax and social security liabilities | 96 014.00 | 92 544.00 | | 96 014.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EB Prepaid income (2) | 46 500.00 | 57 400.00 | | 46 500.00 |
EC TOTAL (IV) | 761 005.00 | 707 829.00 | | 761 005.00 |
ED (V) | 387.00 | 528.00 | | 387.00 |
EE Grand total (I to V) | 1 584 426.00 | 1 440 747.00 | | 1 584 426.00 |
EG Accrued income and payables due within one year | 708 946.00 | | | 708 946.00 |
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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 | 3 530 186.00 | 155 086.00 | 3 685 272.00 | 3 530 186.00 |
FG Production sold - services | 189 813.00 | | 189 813.00 | 189 813.00 |
FJ Net sales | 3 719 998.00 | 155 086.00 | 3 875 084.00 | 3 719 998.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 927.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 4 017 064.00 | |
FS Purchases of goods (including customs duties) | | | 855 184.00 | |
FT Inventory change (goods) | | | -13 593.00 | |
FU Purchases of raw materials and other supplies | | | 391 237.00 | |
FV Inventory change (raw materials and supplies) | | | -15 109.00 | |
FW Other purchases and external expenses | | | 1 768 803.00 | |
FX Taxes, duties, and similar payments | | | 19 339.00 | |
FY Salaries and Wages | | | 415 792.00 | |
FZ Social Security Contributions | | | 135 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 3 717 283.00 | |
GG - OPERATING RESULT (I - II) | | | 299 782.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 189.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GS Negative differences of foreign exchange | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | | | 9 202.00 |
A2 TOTAL ASSETS | 1 852.00 | | | 1 852.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 470.00 | 40.00 | | 470.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 470.00 | 40.00 | | 10 470.00 |
HE Exceptional expenses on management operations | | 5 455.00 | | |
HF Exceptional expenses on capital transactions | 14 013.00 | | | 14 013.00 |
HH Total exceptional expenses (VIII) | 14 013.00 | 5 455.00 | | 14 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -5 415.00 | | -3 543.00 |
HK Income tax | 70 992.00 | 76 099.00 | | 70 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 196.00 | 4 213 544.00 | | 4 032 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 550.00 | 4 011 327.00 | | 3 811 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 646.00 | 202 216.00 | | 220 646.00 |
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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 | 450 957.00 | | 173 313.00 | 450 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 18 825.00 | |
I4 DECREASES Grand Total | | 78 093.00 | 546 177.00 | |
IO DECREASES Total including other intangible assets | | | 21 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 593.00 | 506 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 12 660.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 231.00 | | 160 653.00 | 416 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325.00 | | | 26 325.00 |
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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 | 321 735.00 | 64 003.00 | 56 580.00 | 321 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 2 990.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 335.00 | 61 013.00 | 56 580.00 | 313 335.00 |
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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 | 110 000.00 | 80 000.00 | 110 000.00 | 110 000.00 |
6N Inventories and work in progress | 18 724.00 | 7 048.00 | 18 724.00 | 18 724.00 |
6T Receivables | 8 731.00 | 915.00 | | 8 731.00 |
7B Total provisions for depreciation | 27 456.00 | 7 964.00 | 18 724.00 | 27 456.00 |
7C Grand total | 137 456.00 | 87 964.00 | 128 724.00 | 137 456.00 |
UE of which provisions and reversals: - Operating | | 87 964.00 | 128 724.00 | |
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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 | 87 137.00 | 35 078.00 | 52 059.00 | 87 137.00 |
8B Suppliers and Related Accounts | 523 913.00 | 523 913.00 | | 523 913.00 |
8C Staff and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8D Social Security and Other Social Organizations | 39 092.00 | 39 092.00 | | 39 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UT Other financial assets | 18 645.00 | | | 18 645.00 |
UX Other trade receivables | 259 203.00 | | | 259 203.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 10 566.00 | | | 10 566.00 |
VB VAT | 60 235.00 | | | 60 235.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 24 972.00 | | | 24 972.00 |
VM Income taxes | 18 307.00 | | | 18 307.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 95 794.00 | | | 95 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 958.00 | 448 313.00 | 18 645.00 | 466 958.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 600.00 | 705 541.00 | 52 059.00 | 757 600.00 |
