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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
AH Goodwill | 18 201.00 | | 18 201.00 | 18 201.00 |
AJ Other Intangible Assets | 113 418.00 | | 113 418.00 | 113 418.00 |
AP Buildings | 22 285.00 | 22 285.00 | | 22 285.00 |
AR Technical installations, industrial equipment and tools | 16 560.00 | 15 386.00 | 1 174.00 | 16 560.00 |
AT Other tangible assets | 154 364.00 | 129 327.00 | 25 037.00 | 154 364.00 |
BH Other financial assets | 30 850.00 | | 30 850.00 | 30 850.00 |
BJ TOTAL (I) | 468 373.00 | 199 692.00 | 268 679.00 | 468 373.00 |
BP Services in progress | 14 682.00 | | 14 682.00 | 14 682.00 |
BT Goods | 193 054.00 | | 193 054.00 | 193 054.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 891 732.00 | 137 588.00 | 754 144.00 | 891 732.00 |
BZ Other receivables | 122 206.00 | | 122 206.00 | 122 206.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 848 461.00 | | 848 461.00 | 848 461.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 2 106 161.00 | 137 588.00 | 1 968 573.00 | 2 106 161.00 |
CO Grand total (0 to V) | 2 574 532.00 | 337 281.00 | 2 237 252.00 | 2 574 532.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 459.00 | 18 459.00 | | 18 459.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 750 752.00 | 655 191.00 | | 750 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 187.00 | 209 847.00 | | 208 187.00 |
DL TOTAL (I) | 993 899.00 | 899 997.00 | | 993 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | 18 092.00 | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | 3 172.00 | | 18 320.00 |
DX Trade payables and related accounts | 827 131.00 | 548 354.00 | | 827 131.00 |
DY Tax and social security liabilities | 209 442.00 | 219 861.00 | | 209 442.00 |
EA Other liabilities | 64 310.00 | 41 583.00 | | 64 310.00 |
EB Prepaid income (2) | 120 982.00 | 125 726.00 | | 120 982.00 |
EC TOTAL (IV) | 1 243 353.00 | 956 789.00 | | 1 243 353.00 |
EE Grand total (I to V) | 2 237 252.00 | 1 856 786.00 | | 2 237 252.00 |
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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 | 930 318.00 | 2 018.00 | 932 336.00 | 930 318.00 |
FG Production sold - services | 1 595 822.00 | 288.00 | 1 596 110.00 | 1 595 822.00 |
FJ Net sales | 2 526 140.00 | 2 306.00 | 2 528 446.00 | 2 526 140.00 |
FM Inventory production | | | -26 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 176.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 635 491.00 | |
FS Purchases of goods (including customs duties) | | | 560 945.00 | |
FT Inventory change (goods) | | | 100 870.00 | |
FW Other purchases and external expenses | | | 1 004 904.00 | |
FX Taxes, duties, and similar payments | | | 20 837.00 | |
FY Salaries and Wages | | | 383 624.00 | |
FZ Social Security Contributions | | | 121 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 588.00 | |
GE Other Expenses | | | 20 339.00 | |
GF Total Operating Expenses (II) | | | 2 357 293.00 | |
GG - OPERATING RESULT (I - II) | | | 278 198.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 8 469.00 | | 1 705.00 |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | 1 705.00 | 8 521.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 1 162.00 | 8 207.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 19 926.00 | | |
HG Exceptional depreciation and provisions | | -837.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 27 296.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -18 775.00 | | 543.00 |
HK Income tax | 69 149.00 | 73 064.00 | | 69 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 278.00 | 2 714 221.00 | | 2 637 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 091.00 | 2 504 374.00 | | 2 429 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 187.00 | 209 847.00 | | 208 187.00 |
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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 | 192 739.00 | 6 953.00 | | 192 739.00 |
PE DEPRECIATION Total including other intangible assets | 32 695.00 | | | 32 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 045.00 | 6 953.00 | | 160 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 851.00 | 137 588.00 | 131 851.00 | 131 851.00 |
7B Total provisions for depreciation | 131 851.00 | 137 588.00 | 131 851.00 | 131 851.00 |
7C Grand total | 131 851.00 | 137 588.00 | 131 851.00 | 131 851.00 |
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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
8B Suppliers and Related Accounts | 827 131.00 | 827 131.00 | | 827 131.00 |
8D Social Security and Other Social Organizations | 209 442.00 | 209 442.00 | | 209 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 310.00 | 64 310.00 | | 64 310.00 |
8L Deferred income | 120 982.00 | 120 982.00 | | 120 982.00 |
UT Other financial assets | 30 850.00 | | 30 850.00 | 30 850.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 1 019 769.00 | 1 019 769.00 | | 1 019 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 619.00 | 1 019 769.00 | 30 850.00 | 1 050 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 353.00 | 1 243 353.00 | | 1 243 353.00 |
