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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 | 25 511.00 | 8 505.00 | 17 006.00 | 25 511.00 |
AP Buildings | 165 408.00 | 126 612.00 | 38 797.00 | 165 408.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 8 533.00 | 5 245.00 | 13 778.00 |
AT Other tangible assets | 228 513.00 | 138 991.00 | 89 522.00 | 228 513.00 |
AV Fixed assets in progress | 205 298.00 | | 205 298.00 | 205 298.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 638 556.00 | 282 641.00 | 355 916.00 | 638 556.00 |
BT Goods | 487 473.00 | | 487 473.00 | 487 473.00 |
BV Advances and down payments on orders | 117 540.00 | | 117 540.00 | 117 540.00 |
BX Customers and related accounts | 86 289.00 | 1 348.00 | 84 941.00 | 86 289.00 |
BZ Other receivables | 644 619.00 | | 644 619.00 | 644 619.00 |
CD Marketable securities | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 1 061 418.00 | | 1 061 418.00 | 1 061 418.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 2 404 209.00 | 1 348.00 | 2 402 860.00 | 2 404 209.00 |
CO Grand total (0 to V) | 3 042 765.00 | 283 989.00 | 2 758 776.00 | 3 042 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 376.00 | 43 376.00 | | 43 376.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DH Retained earnings | 806 809.00 | 948 295.00 | | 806 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 875.00 | 158 625.00 | | 405 875.00 |
DK Regulated provisions | 1 676.00 | 4 076.00 | | 1 676.00 |
DL TOTAL (I) | 1 262 074.00 | 1 158 710.00 | | 1 262 074.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 586 108.00 | 509 121.00 | | 586 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 622.00 | 107 977.00 | | 111 622.00 |
DW Advances and down payments received on current orders | | 2 146.00 | | |
DX Trade payables and related accounts | 448 963.00 | 356 786.00 | | 448 963.00 |
DY Tax and social security liabilities | 272 942.00 | 66 046.00 | | 272 942.00 |
EA Other liabilities | 77 068.00 | 22 747.00 | | 77 068.00 |
EC TOTAL (IV) | 1 496 702.00 | 1 064 822.00 | | 1 496 702.00 |
EE Grand total (I to V) | 2 758 776.00 | 2 233 532.00 | | 2 758 776.00 |
EG Accrued income and payables due within one year | 1 044 743.00 | 1 059 095.00 | | 1 044 743.00 |
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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 | 2 488 703.00 | 344 597.00 | 2 833 300.00 | 2 488 703.00 |
FG Production sold - services | 114 835.00 | 89 785.00 | 204 620.00 | 114 835.00 |
FJ Net sales | 2 603 537.00 | 434 382.00 | 3 037 919.00 | 2 603 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 048 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 667.00 | |
FT Inventory change (goods) | | | -219 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 897 009.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 256 269.00 | |
FZ Social Security Contributions | | | 85 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 2 524 871.00 | |
GG - OPERATING RESULT (I - II) | | | 523 453.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GN Positive exchange differences | | | 11 280.00 | |
GP Total financial income (V) | | | 19 006.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GS Negative differences of foreign exchange | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 834.00 | 3 884.00 | | 6 834.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 19 130.00 | | 2 400.00 |
HD Total exceptional income (VII) | 9 234.00 | 24 013.00 | | 9 234.00 |
HE Exceptional expenses on management operations | 1 329.00 | 952.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | | 32 236.00 | | |
HG Exceptional depreciation and provisions | | 14 076.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 47 264.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 906.00 | -23 251.00 | | 7 906.00 |
HK Income tax | 140 390.00 | 53 735.00 | | 140 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 564.00 | 2 095 886.00 | | 3 076 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 689.00 | 1 937 261.00 | | 2 670 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 875.00 | 158 625.00 | | 405 875.00 |
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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 | 413 651.00 | | 19 607.00 | 413 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 433 258.00 | |
IO DECREASES Total including other intangible assets | | | 25 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 13 511.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 603.00 | | 6 095.00 | 401 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 231 655.00 | 50 986.00 | | 231 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 7 485.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 635.00 | 43 501.00 | | 230 635.00 |
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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 | 448 963.00 | 448 963.00 | | 448 963.00 |
8C Staff and Related Accounts | 57 264.00 | 57 264.00 | | 57 264.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8E Income Taxes | 89 208.00 | 89 208.00 | | 89 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 068.00 | 77 068.00 | | 77 068.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 84 671.00 | 84 671.00 | | 84 671.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 124 880.00 | 124 880.00 | | 124 880.00 |
VC Group and associates | 479 305.00 | 479 305.00 | | 479 305.00 |
VG Loans with a maturity of up to one year at origin | 9 775.00 | 9 775.00 | | 9 775.00 |
VH Loans with a maturity of more than one year at origin | 576 333.00 | 124 374.00 | 449 932.00 | 576 333.00 |
VI Group and Associates | 111 622.00 | 111 622.00 | | 111 622.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 52 786.00 | | | 52 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 938.00 | 39 938.00 | | 39 938.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 794.00 | 735 746.00 | 48.00 | 735 794.00 |
VW VAT | 111 612.00 | 111 612.00 | | 111 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 702.00 | 1 044 743.00 | 449 932.00 | 1 496 702.00 |
