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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 | 2 470.00 | 1 311.00 | 1 159.00 | 2 470.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 21 509.00 | 18 977.00 | 2 532.00 | 21 509.00 |
AT Other tangible assets | 542 231.00 | 362 247.00 | 179 984.00 | 542 231.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 977 502.00 | 382 535.00 | 594 966.00 | 977 502.00 |
BT Goods | 391 397.00 | 35 881.00 | 355 515.00 | 391 397.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 401 310.00 | | 401 310.00 | 401 310.00 |
BZ Other receivables | 136 587.00 | | 136 587.00 | 136 587.00 |
CD Marketable securities | 547 390.00 | 20 180.00 | 527 210.00 | 547 390.00 |
CF Cash and cash equivalents | 1 164 990.00 | | 1 164 990.00 | 1 164 990.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 2 656 361.00 | 56 061.00 | 2 600 299.00 | 2 656 361.00 |
CO Grand total (0 to V) | 3 633 863.00 | 438 597.00 | 3 195 266.00 | 3 633 863.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 063 849.00 | 1 063 450.00 | | 1 063 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 562.00 | 583 398.00 | | 479 562.00 |
DL TOTAL (I) | 1 561 011.00 | 1 664 449.00 | | 1 561 011.00 |
DU Loans and Debts from Credit Institutions (3) | 291 677.00 | 284 847.00 | | 291 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 042.00 | 257 522.00 | | 117 042.00 |
DW Advances and down payments received on current orders | 597 056.00 | 555 800.00 | | 597 056.00 |
DX Trade payables and related accounts | 299 619.00 | 252 104.00 | | 299 619.00 |
DY Tax and social security liabilities | 318 182.00 | 365 842.00 | | 318 182.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EB Prepaid income (2) | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 1 634 254.00 | 1 716 118.00 | | 1 634 254.00 |
EE Grand total (I to V) | 3 195 266.00 | 3 380 567.00 | | 3 195 266.00 |
EI Including equity loans | 117 042.00 | | | 117 042.00 |
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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 | 3 839 557.00 | | 3 839 557.00 | 3 839 557.00 |
FD Production sold - goods | 8 486.00 | | 8 486.00 | 8 486.00 |
FG Production sold - services | 590 696.00 | | 590 696.00 | 590 696.00 |
FJ Net sales | 4 438 739.00 | | 4 438 739.00 | 4 438 739.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 588.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 4 512 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 883.00 | |
FT Inventory change (goods) | | | -70 926.00 | |
FW Other purchases and external expenses | | | 586 469.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 1 062 467.00 | |
FZ Social Security Contributions | | | 192 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 881.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 954 010.00 | |
GG - OPERATING RESULT (I - II) | | | 558 483.00 | |
GL Other interest and similar income | | | 74 139.00 | |
GO Net income from sales of marketable securities | | | 19 032.00 | |
GP Total financial income (V) | | | 93 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 180.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GT Net expenses on sales of marketable securities | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 27 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 858.00 | 4 750.00 | | 5 858.00 |
HB Exceptional income from capital transactions | 50 083.00 | 265 416.00 | | 50 083.00 |
HD Total exceptional income (VII) | 55 941.00 | 270 166.00 | | 55 941.00 |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 35 336.00 | 30 476.00 | | 35 336.00 |
HH Total exceptional expenses (VIII) | 35 426.00 | 30 546.00 | | 35 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 515.00 | 239 619.00 | | 20 515.00 |
HK Income tax | 165 553.00 | 120 827.00 | | 165 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 607.00 | 4 071 785.00 | | 4 661 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 044.00 | 3 488 386.00 | | 4 182 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 562.00 | 583 398.00 | | 479 562.00 |
HP References: Equipment leasing | 35 870.00 | 17 221.00 | | 35 870.00 |
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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 | | | 156 560.00 | |
I4 DECREASES Grand Total | | 138 661.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 661.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 560.00 | |
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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 | 299 619.00 | 299 619.00 | | 299 619.00 |
8C Staff and Related Accounts | 138 422.00 | 138 422.00 | | 138 422.00 |
8D Social Security and Other Social Organizations | 54 083.00 | 54 083.00 | | 54 083.00 |
8E Income Taxes | 77 641.00 | 77 641.00 | | 77 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
8L Deferred income | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
UX Other trade receivables | 401 310.00 | 401 310.00 | | 401 310.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 124 718.00 | 124 718.00 | | 124 718.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 291 677.00 | 29 349.00 | 112 394.00 | 291 677.00 |
VI Group and Associates | 117 042.00 | 117 042.00 | | 117 042.00 |
VP Miscellaneous | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 11 732.00 | 11 732.00 | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 716.00 | 549 630.00 | 9 086.00 | 558 716.00 |
VW VAT | 39 738.00 | 39 738.00 | | 39 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 198.00 | 774 870.00 | 112 394.00 | 1 037 198.00 |
