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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 | 85 286.00 | 48 168.00 | 37 119.00 | 85 286.00 |
AL Advances and down payments on intangible assets. | 57 504.00 | | 57 504.00 | 57 504.00 |
AR Technical installations, industrial equipment and tools | 23 188.00 | 9 464.00 | 13 724.00 | 23 188.00 |
AT Other tangible assets | 265 197.00 | 144 869.00 | 120 328.00 | 265 197.00 |
BJ TOTAL (I) | 434 682.00 | 202 501.00 | 232 181.00 | 434 682.00 |
BT Goods | 1 521 099.00 | 17 255.00 | 1 503 844.00 | 1 521 099.00 |
BV Advances and down payments on orders | 105 623.00 | | 105 623.00 | 105 623.00 |
BX Customers and related accounts | 264 307.00 | | 264 307.00 | 264 307.00 |
BZ Other receivables | 374 176.00 | | 374 176.00 | 374 176.00 |
CF Cash and cash equivalents | 720 168.00 | | 720 168.00 | 720 168.00 |
CH Prepaid expenses | 140 341.00 | | 140 341.00 | 140 341.00 |
CJ TOTAL (II) | 3 125 713.00 | 17 255.00 | 3 108 458.00 | 3 125 713.00 |
CO Grand total (0 to V) | 3 502 892.00 | 219 756.00 | 3 340 640.00 | 3 502 892.00 |
CU Other investments | 3 507.00 | | 3 507.00 | 3 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 21 000.00 | 1 000.00 | | 21 000.00 |
DG Other reserves | 934 148.00 | 633 745.00 | | 934 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 681.00 | 320 402.00 | | 314 681.00 |
DL TOTAL (I) | 2 269 829.00 | 1 955 148.00 | | 2 269 829.00 |
DP Provisions for Risks | 41 400.00 | 69 945.00 | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | 69 945.00 | | 41 400.00 |
DU Loans and Debts from Credit Institutions (3) | 569 523.00 | 605 677.00 | | 569 523.00 |
DX Trade payables and related accounts | 281 617.00 | 245 675.00 | | 281 617.00 |
DY Tax and social security liabilities | 167 073.00 | 176 650.00 | | 167 073.00 |
DZ Fixed asset liabilities and related accounts | | 24 328.00 | | |
EA Other liabilities | 10 616.00 | 13 422.00 | | 10 616.00 |
EB Prepaid income (2) | 581.00 | | | 581.00 |
EC TOTAL (IV) | 1 029 411.00 | 1 065 752.00 | | 1 029 411.00 |
EE Grand total (I to V) | 3 340 640.00 | 3 090 844.00 | | 3 340 640.00 |
EG Accrued income and payables due within one year | 383 412.00 | 515 073.00 | | 383 412.00 |
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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 | | | 4 546 004.00 | |
FG Production sold - services | | | 190 607.00 | |
FJ Net sales | | | 4 736 611.00 | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 695.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 4 920 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 839.00 | |
FT Inventory change (goods) | | | -489 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 758.00 | |
FW Other purchases and external expenses | | | 894 974.00 | |
FX Taxes, duties, and similar payments | | | 19 104.00 | |
FY Salaries and Wages | | | 547 638.00 | |
FZ Social Security Contributions | | | 195 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 400.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 4 469 834.00 | |
GG - OPERATING RESULT (I - II) | | | 450 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | 14 914.00 | 1 957.00 | | 14 914.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | 1 957.00 | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 914.00 | -952.00 | | -14 914.00 |
HK Income tax | 116 195.00 | 124 787.00 | | 116 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 938.00 | 4 167 165.00 | | 4 921 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 256.00 | 3 846 763.00 | | 4 607 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 681.00 | 320 402.00 | | 314 681.00 |
HP References: Equipment leasing | 32 683.00 | 25 309.00 | | 32 683.00 |
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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 | 334 781.00 | | 42 398.00 | 334 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | | 377 178.00 | |
IO DECREASES Total including other intangible assets | | | 85 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 990.00 | | 20 296.00 | 64 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 329.00 | | 22 057.00 | 266 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | 45.00 | 3 462.00 |
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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 | 136 793.00 | 65 708.00 | | 136 793.00 |
PE DEPRECIATION Total including other intangible assets | 25 549.00 | 22 619.00 | | 25 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 244.00 | 43 089.00 | | 111 244.00 |
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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 | 69 945.00 | 41 400.00 | 69 945.00 | 69 945.00 |
7C Grand total | 69 945.00 | 41 400.00 | 69 945.00 | 69 945.00 |
UJ - Exceptional | | 41 400.00 | 69 945.00 | |
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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 | 281 617.00 | 281 617.00 | | 281 617.00 |
8D Social Security and Other Social Organizations | 167 073.00 | 167 073.00 | | 167 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 264 307.00 | 264 307.00 | | 264 307.00 |
VH Loans with a maturity of more than one year at origin | 569 523.00 | 186 111.00 | 383 412.00 | 569 523.00 |
VJ Loans taken out during the year | 57 504.00 | | | 57 504.00 |
VK Loans repaid during the year | 93 658.00 | | | 93 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 176.00 | 374 176.00 | | 374 176.00 |
VS Prepaid expenses | 140 341.00 | 140 341.00 | | 140 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 824.00 | 778 824.00 | | 778 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 411.00 | 645 999.00 | 383 412.00 | 1 029 411.00 |
