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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AP Buildings | 27 360.00 | 20 408.00 | 6 952.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 355 752.00 | 289 123.00 | 66 629.00 | 355 752.00 |
AT Other tangible assets | 177 232.00 | 135 439.00 | 41 793.00 | 177 232.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 570 530.00 | 452 561.00 | 117 968.00 | 570 530.00 |
BT Goods | 411 652.00 | | 411 652.00 | 411 652.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 384 274.00 | 8 706.00 | 375 568.00 | 384 274.00 |
BZ Other receivables | 55 280.00 | | 55 280.00 | 55 280.00 |
CD Marketable securities | 1 069 817.00 | | 1 069 817.00 | 1 069 817.00 |
CF Cash and cash equivalents | 248 439.00 | | 248 439.00 | 248 439.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 171 293.00 | 8 706.00 | 2 162 587.00 | 2 171 293.00 |
CO Grand total (0 to V) | 2 741 822.00 | 461 267.00 | 2 280 555.00 | 2 741 822.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 18 700.00 | 18 700.00 | | 18 700.00 |
DC Revaluation differences | -21.00 | -21.00 | | -21.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 262 832.00 | 1 224 309.00 | | 1 262 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 517.00 | 108 523.00 | | 235 517.00 |
DL TOTAL (I) | 1 525 828.00 | 1 360 312.00 | | 1 525 828.00 |
DU Loans and Debts from Credit Institutions (3) | 158 316.00 | 253 898.00 | | 158 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941.00 | 18 814.00 | | 14 941.00 |
DX Trade payables and related accounts | 200 199.00 | 206 099.00 | | 200 199.00 |
DY Tax and social security liabilities | 346 438.00 | 215 916.00 | | 346 438.00 |
EA Other liabilities | 34 833.00 | 544.00 | | 34 833.00 |
EB Prepaid income (2) | | -20 000.00 | | |
EC TOTAL (IV) | 754 727.00 | 675 270.00 | | 754 727.00 |
EE Grand total (I to V) | 2 280 555.00 | 2 035 582.00 | | 2 280 555.00 |
EG Accrued income and payables due within one year | 660 274.00 | 518 190.00 | | 660 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
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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 | 1 682 758.00 | | 1 682 758.00 | 1 682 758.00 |
FG Production sold - services | 1 835 536.00 | | 1 835 536.00 | 1 835 536.00 |
FJ Net sales | 3 518 294.00 | | 3 518 294.00 | 3 518 294.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 3 525 334.00 | |
FS Purchases of goods (including customs duties) | | | 283 315.00 | |
FT Inventory change (goods) | | | -2 911.00 | |
FU Purchases of raw materials and other supplies | | | 438 619.00 | |
FW Other purchases and external expenses | | | 1 060 443.00 | |
FX Taxes, duties, and similar payments | | | 56 162.00 | |
FY Salaries and Wages | | | 969 960.00 | |
FZ Social Security Contributions | | | 322 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 715.00 | |
GE Other Expenses | | | 25 207.00 | |
GF Total Operating Expenses (II) | | | 3 200 530.00 | |
GG - OPERATING RESULT (I - II) | | | 324 804.00 | |
GL Other interest and similar income | | | -19 041.00 | |
GP Total financial income (V) | | | -19 041.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 3 245.00 | | 1 132.00 |
A2 TOTAL ASSETS | 96 714.00 | 32 548.00 | | 96 714.00 |
HB Exceptional income from capital transactions | | 21 440.00 | | |
HD Total exceptional income (VII) | | 21 440.00 | | |
HE Exceptional expenses on management operations | 264.00 | 67.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 5 223.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 5 290.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 16 151.00 | | -264.00 |
HK Income tax | 68 902.00 | 18 925.00 | | 68 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 294.00 | 2 829 377.00 | | 3 506 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 777.00 | 2 720 854.00 | | 3 270 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 517.00 | 108 523.00 | | 235 517.00 |
HP References: Equipment leasing | 2 757.00 | 19 985.00 | | 2 757.00 |
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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 | 549 529.00 | | 28 884.00 | 549 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 570 530.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 883.00 | 560 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 592.00 | | | 7 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 343.00 | | 28 884.00 | 539 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 404 846.00 | 47 715.00 | | 404 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 592.00 | | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 254.00 | 47 715.00 | | 397 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 706.00 | | | 8 706.00 |
7B Total provisions for depreciation | 8 706.00 | | | 8 706.00 |
7C Grand total | 8 706.00 | | | 8 706.00 |
UE of which provisions and reversals: - Operating | | | 8 706.00 | |
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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 | 200 199.00 | 200 199.00 | | 200 199.00 |
8C Staff and Related Accounts | 39 471.00 | 39 471.00 | | 39 471.00 |
8D Social Security and Other Social Organizations | 61 798.00 | 61 798.00 | | 61 798.00 |
8E Income Taxes | 239 167.00 | 239 167.00 | | 239 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 833.00 | 34 833.00 | | 34 833.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 373 586.00 | 373 586.00 | | 373 586.00 |
UY Staff and related accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 10 687.00 | 10 687.00 | | 10 687.00 |
VB VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 156 952.00 | 62 499.00 | 94 454.00 | 156 952.00 |
VI Group and Associates | 14 941.00 | 14 941.00 | | 14 941.00 |
VJ Loans taken out during the year | 1 610.00 | | | 1 610.00 |
VK Loans repaid during the year | 96 946.00 | | | 96 946.00 |
VM Income taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 748.00 | 51 748.00 | | 51 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 233.00 | 442 233.00 | | 442 233.00 |
VW VAT | 193 421.00 | 193 421.00 | | 193 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 727.00 | 660 274.00 | 94 454.00 | 754 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
