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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 | 52 909.00 | 42 820.00 | 10 088.00 | 52 909.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 14 962.00 | | 14 962.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 41 029.00 | 32 362.00 | 8 667.00 | 41 029.00 |
AT Other tangible assets | 190 445.00 | 141 130.00 | 49 315.00 | 190 445.00 |
BD Other fixed assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BH Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
BJ TOTAL (I) | 362 203.00 | 216 312.00 | 145 891.00 | 362 203.00 |
BP Services in progress | 5 728.00 | | 5 728.00 | 5 728.00 |
BT Goods | 347 973.00 | | 347 973.00 | 347 973.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 486 012.00 | 3 060.00 | 482 952.00 | 486 012.00 |
BZ Other receivables | 61 880.00 | | 61 880.00 | 61 880.00 |
CF Cash and cash equivalents | 550 609.00 | | 550 609.00 | 550 609.00 |
CH Prepaid expenses | 36 510.00 | | 36 510.00 | 36 510.00 |
CJ TOTAL (II) | 1 491 463.00 | 3 060.00 | 1 488 402.00 | 1 491 463.00 |
CO Grand total (0 to V) | 1 853 666.00 | 219 373.00 | 1 634 293.00 | 1 853 666.00 |
CR Shares due in more than one year | 3 671.00 | | | 3 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 040.00 | 109 040.00 | | 109 040.00 |
DD Legal reserve (1) | 10 904.00 | 10 904.00 | | 10 904.00 |
DG Other reserves | 600 495.00 | 591 792.00 | | 600 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 921.00 | 78 707.00 | | 71 921.00 |
DL TOTAL (I) | 792 360.00 | 790 443.00 | | 792 360.00 |
DU Loans and Debts from Credit Institutions (3) | 322 298.00 | 350 365.00 | | 322 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 202.00 | | 210.00 |
DW Advances and down payments received on current orders | 43 258.00 | 6 325.00 | | 43 258.00 |
DX Trade payables and related accounts | 297 480.00 | 254 093.00 | | 297 480.00 |
DY Tax and social security liabilities | 174 786.00 | 164 601.00 | | 174 786.00 |
EA Other liabilities | 3 900.00 | 188.00 | | 3 900.00 |
EC TOTAL (IV) | 841 933.00 | 775 774.00 | | 841 933.00 |
EE Grand total (I to V) | 1 634 293.00 | 1 566 217.00 | | 1 634 293.00 |
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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 | 1 977 758.00 | 63 939.00 | 2 041 697.00 | 1 977 758.00 |
FG Production sold - services | 107 961.00 | 1 419.00 | 109 380.00 | 107 961.00 |
FJ Net sales | 2 085 719.00 | 65 358.00 | 2 151 077.00 | 2 085 719.00 |
FM Inventory production | | | 5 728.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 181 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 359.00 | |
FT Inventory change (goods) | | | -79 098.00 | |
FW Other purchases and external expenses | | | 406 008.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 414 544.00 | |
FZ Social Security Contributions | | | 156 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 2 122 657.00 | |
GG - OPERATING RESULT (I - II) | | | 58 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 617.00 | 17 467.00 | | 9 617.00 |
HK Income tax | -14 836.00 | 1 122.00 | | -14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 501.00 | 2 350 226.00 | | 2 181 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 580.00 | 2 271 519.00 | | 2 109 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 921.00 | 78 707.00 | | 71 921.00 |
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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 | 382 158.00 | | 11 739.00 | 382 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 362.00 | | | 23 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 859.00 | |
I4 DECREASES Grand Total | | 31 694.00 | 362 203.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 362.00 | | |
IO DECREASES Total including other intangible assets | | | 112 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 332.00 | 231 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 870.00 | | | 112 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 331.00 | | 11 475.00 | 228 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 596.00 | | 264.00 | 17 596.00 |
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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 | 222 895.00 | 25 111.00 | 31 693.00 | 222 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
PE DEPRECIATION Total including other intangible assets | 39 744.00 | 3 077.00 | | 39 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 789.00 | 22 034.00 | 8 331.00 | 159 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 844.00 | 1 854.00 | 2 637.00 | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | 1 854.00 | 2 637.00 | 3 844.00 |
7C Grand total | 3 844.00 | 1 854.00 | 2 637.00 | 3 844.00 |
UE of which provisions and reversals: - Operating | | 1 854.00 | 2 637.00 | |
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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 | 297 480.00 | 297 480.00 | | 297 480.00 |
8C Staff and Related Accounts | 68 121.00 | 68 121.00 | | 68 121.00 |
8D Social Security and Other Social Organizations | 49 458.00 | 49 458.00 | | 49 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
UX Other trade receivables | 482 341.00 | 482 341.00 | | 482 341.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
VB VAT | 29 068.00 | 29 068.00 | | 29 068.00 |
VH Loans with a maturity of more than one year at origin | 322 298.00 | 70 172.00 | 252 126.00 | 322 298.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 28 681.00 | | | 28 681.00 |
VM Income taxes | 27 216.00 | 27 216.00 | | 27 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 36 510.00 | 36 510.00 | | 36 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 178.00 | 580 732.00 | 12 447.00 | 593 178.00 |
VW VAT | 53 103.00 | 53 103.00 | | 53 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 675.00 | 546 549.00 | 252 126.00 | 798 675.00 |
