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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 8 298.00 | 1 309.00 | 9 607.00 |
AT Other tangible assets | 665 976.00 | 567 241.00 | 98 736.00 | 665 976.00 |
BD Other fixed assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 749 059.00 | 596 209.00 | 152 850.00 | 749 059.00 |
BT Goods | 895 127.00 | 111 984.00 | 783 143.00 | 895 127.00 |
BV Advances and down payments on orders | 147 295.00 | | 147 295.00 | 147 295.00 |
BX Customers and related accounts | 123 606.00 | | 123 606.00 | 123 606.00 |
BZ Other receivables | 24 309.00 | | 24 309.00 | 24 309.00 |
CF Cash and cash equivalents | 381 763.00 | | 381 763.00 | 381 763.00 |
CH Prepaid expenses | 71 832.00 | | 71 832.00 | 71 832.00 |
CJ TOTAL (II) | 1 643 932.00 | 111 984.00 | 1 531 948.00 | 1 643 932.00 |
CO Grand total (0 to V) | 2 392 991.00 | 708 193.00 | 1 684 799.00 | 2 392 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 562.00 | 56 562.00 | | 56 562.00 |
DB Share, merger, contribution premiums, etc. | 5 798.00 | 5 798.00 | | 5 798.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DG Other reserves | 269 717.00 | 343 303.00 | | 269 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 200.00 | 226 413.00 | | 346 200.00 |
DK Regulated provisions | 10 280.00 | 10 280.00 | | 10 280.00 |
DL TOTAL (I) | 694 214.00 | 648 013.00 | | 694 214.00 |
DP Provisions for Risks | 10 214.00 | | | 10 214.00 |
DR TOTAL (IV) | 10 214.00 | | | 10 214.00 |
DU Loans and Debts from Credit Institutions (3) | 127 937.00 | 150 000.00 | | 127 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 769.00 | 234 233.00 | | 375 769.00 |
DX Trade payables and related accounts | 265 533.00 | 186 047.00 | | 265 533.00 |
DY Tax and social security liabilities | 203 126.00 | 164 659.00 | | 203 126.00 |
EA Other liabilities | 8 005.00 | 11 332.00 | | 8 005.00 |
EC TOTAL (IV) | 980 371.00 | 746 272.00 | | 980 371.00 |
EE Grand total (I to V) | 1 684 799.00 | 1 394 285.00 | | 1 684 799.00 |
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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 | 3 857 701.00 | | 3 857 701.00 | 3 857 701.00 |
FJ Net sales | 3 857 701.00 | | 3 857 701.00 | 3 857 701.00 |
FO Operating subsidies | | | 72 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 826.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 4 254 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 184.00 | |
FT Inventory change (goods) | | | 71 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FW Other purchases and external expenses | | | 646 952.00 | |
FX Taxes, duties, and similar payments | | | 39 585.00 | |
FY Salaries and Wages | | | 364 386.00 | |
FZ Social Security Contributions | | | 65 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 214.00 | |
GE Other Expenses | | | 29 572.00 | |
GF Total Operating Expenses (II) | | | 3 818 960.00 | |
GG - OPERATING RESULT (I - II) | | | 435 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 073.00 | |
GP Total financial income (V) | | | 29 073.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 85 900.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 85 900.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 9 003.00 | 2 783.00 | | 9 003.00 |
HF Exceptional expenses on capital transactions | 3 593.00 | 67 410.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | 70 193.00 | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | 15 707.00 | | 404.00 |
HK Income tax | 112 600.00 | 89 128.00 | | 112 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 108.00 | 3 706 805.00 | | 4 296 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 908.00 | 3 480 392.00 | | 3 949 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 200.00 | 226 413.00 | | 346 200.00 |
HP References: Equipment leasing | 20 139.00 | 20 139.00 | | 20 139.00 |
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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 | 584 956.00 | 21 969.00 | 10 716.00 | 584 956.00 |
PE DEPRECIATION Total including other intangible assets | 20 670.00 | | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 285.00 | 21 969.00 | 10 716.00 | 564 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 280.00 | | | 10 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 214.00 | | |
6N Inventories and work in progress | 145 960.00 | 111 984.00 | 145 960.00 | 145 960.00 |
7B Total provisions for depreciation | 145 960.00 | 111 984.00 | 145 960.00 | 145 960.00 |
7C Grand total | 156 240.00 | 122 198.00 | 145 960.00 | 156 240.00 |
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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 | 375 769.00 | 375 769.00 | | 375 769.00 |
8B Suppliers and Related Accounts | 265 533.00 | 265 533.00 | | 265 533.00 |
8D Social Security and Other Social Organizations | 203 127.00 | 203 127.00 | | 203 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 127 937.00 | 29 655.00 | 98 282.00 | 127 937.00 |
VS Prepaid expenses | 219 747.00 | 219 747.00 | | 219 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 870.00 | 219 747.00 | 2 123.00 | 221 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 371.00 | 882 089.00 | 98 282.00 | 980 371.00 |
