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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 | 258 780.00 | 258 780.00 | | 258 780.00 |
AJ Other Intangible Assets | 18 737.00 | 17 388.00 | 1 349.00 | 18 737.00 |
AR Technical installations, industrial equipment and tools | 5 565.00 | 5 279.00 | 286.00 | 5 565.00 |
AT Other tangible assets | 49 789.00 | 46 473.00 | 3 317.00 | 49 789.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 333 011.00 | 327 920.00 | 5 091.00 | 333 011.00 |
BT Goods | 268 729.00 | 131 827.00 | 136 901.00 | 268 729.00 |
BV Advances and down payments on orders | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 774 810.00 | 190 006.00 | 584 804.00 | 774 810.00 |
BZ Other receivables | 2 327 504.00 | | 2 327 504.00 | 2 327 504.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 178 007.00 | | 178 007.00 | 178 007.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 3 558 466.00 | 321 834.00 | 3 236 632.00 | 3 558 466.00 |
CO Grand total (0 to V) | 3 891 477.00 | 649 753.00 | 3 241 724.00 | 3 891 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DE Statutory or contractual reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 343 647.00 | 203 089.00 | | 343 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 625.00 | 140 558.00 | | 345 625.00 |
DL TOTAL (I) | 813 402.00 | 467 777.00 | | 813 402.00 |
DP Provisions for Risks | 2 917.00 | 2 917.00 | | 2 917.00 |
DQ Provisions for Expenses | 258 692.00 | 223 045.00 | | 258 692.00 |
DR TOTAL (IV) | 261 609.00 | 225 962.00 | | 261 609.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 451.00 | | 457.00 |
DW Advances and down payments received on current orders | 3 314.00 | 3 314.00 | | 3 314.00 |
DX Trade payables and related accounts | 598 593.00 | 837 396.00 | | 598 593.00 |
DY Tax and social security liabilities | 175 854.00 | 173 275.00 | | 175 854.00 |
EA Other liabilities | 1 021 379.00 | 968 022.00 | | 1 021 379.00 |
EB Prepaid income (2) | 367 117.00 | 416 571.00 | | 367 117.00 |
EC TOTAL (IV) | 2 166 713.00 | 2 399 030.00 | | 2 166 713.00 |
EE Grand total (I to V) | 3 241 724.00 | 3 092 769.00 | | 3 241 724.00 |
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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 | 1 031 565.00 | 73 228.00 | 1 104 793.00 | 1 031 565.00 |
FG Production sold - services | 920 839.00 | 165 708.00 | 1 086 547.00 | 920 839.00 |
FJ Net sales | 1 952 404.00 | 238 936.00 | 2 191 340.00 | 1 952 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 415 807.00 | |
FS Purchases of goods (including customs duties) | | | 302 880.00 | |
FT Inventory change (goods) | | | 37 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 899 807.00 | |
FX Taxes, duties, and similar payments | | | 17 361.00 | |
FY Salaries and Wages | | | 290 983.00 | |
FZ Social Security Contributions | | | 157 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 886.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 964 526.00 | |
GG - OPERATING RESULT (I - II) | | | 451 281.00 | |
GL Other interest and similar income | | | 23 985.00 | |
GP Total financial income (V) | | | 23 985.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 568.00 | 58 568.00 | | 118 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 792.00 | 2 636 128.00 | | 2 439 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 166.00 | 2 495 570.00 | | 2 094 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 625.00 | 140 558.00 | | 345 625.00 |
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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 | 333 011.00 | | | 333 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 333 011.00 | |
IO DECREASES Total including other intangible assets | | | 277 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 517.00 | | | 277 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 354.00 | | | 55 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 324 999.00 | 2 921.00 | | 324 999.00 |
PE DEPRECIATION Total including other intangible assets | 276 168.00 | | | 276 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 831.00 | 2 921.00 | | 48 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 962.00 | 114 886.00 | 79 239.00 | 225 962.00 |
6N Inventories and work in progress | 145 221.00 | 131 827.00 | 145 221.00 | 145 221.00 |
6T Receivables | 180 909.00 | 9 097.00 | | 180 909.00 |
7B Total provisions for depreciation | 326 131.00 | 140 924.00 | 145 221.00 | 326 131.00 |
7C Grand total | 552 093.00 | 255 810.00 | 224 461.00 | 552 093.00 |
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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 | 598 593.00 | 598 593.00 | | 598 593.00 |
8C Staff and Related Accounts | 54 993.00 | 54 993.00 | | 54 993.00 |
8D Social Security and Other Social Organizations | 36 974.00 | 36 974.00 | | 36 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
8L Deferred income | 367 117.00 | 367 117.00 | | 367 117.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 584 572.00 | 584 572.00 | | 584 572.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 190 238.00 | | 190 238.00 | 190 238.00 |
VB VAT | 89 168.00 | 89 168.00 | | 89 168.00 |
VC Group and associates | 2 234 676.00 | 2 234 676.00 | | 2 234 676.00 |
VH Loans with a maturity of more than one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 1 007 446.00 | 1 007 446.00 | | 1 007 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 409.00 | 2 917 031.00 | 190 378.00 | 3 107 409.00 |
VW VAT | 82 187.00 | 82 187.00 | | 82 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 399.00 | 2 163 399.00 | | 2 163 399.00 |
