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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 | 24 390.00 | 1 473.00 | 22 917.00 | 24 390.00 |
AJ Other Intangible Assets | 21 645.00 | 7 522.00 | 14 123.00 | 21 645.00 |
AR Technical installations, industrial equipment and tools | 13 543.00 | 3 163.00 | 10 379.00 | 13 543.00 |
AT Other tangible assets | 73 930.00 | 48 779.00 | 25 151.00 | 73 930.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 139 218.00 | 60 938.00 | 78 280.00 | 139 218.00 |
BT Goods | 300 407.00 | | 300 407.00 | 300 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 923.00 | 7 326.00 | 216 597.00 | 223 923.00 |
BZ Other receivables | 129 946.00 | | 129 946.00 | 129 946.00 |
CF Cash and cash equivalents | 1 000 146.00 | | 1 000 146.00 | 1 000 146.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 655 473.00 | 7 326.00 | 1 648 147.00 | 1 655 473.00 |
CN Currency translation adjustments (V) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 1 799 635.00 | 68 264.00 | 1 731 371.00 | 1 799 635.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 100 000.00 | | 56 600.00 |
DH Retained earnings | 63 617.00 | 132 743.00 | | 63 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 672.00 | 104 473.00 | | 161 672.00 |
DL TOTAL (I) | 281 889.00 | 337 216.00 | | 281 889.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 080.00 | 5.00 | | 296 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 973.00 | 256 375.00 | | 493 973.00 |
DW Advances and down payments received on current orders | 103 508.00 | 25 691.00 | | 103 508.00 |
DX Trade payables and related accounts | 415 823.00 | 264 815.00 | | 415 823.00 |
DY Tax and social security liabilities | 128 097.00 | 35 379.00 | | 128 097.00 |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 1 437 481.00 | 582 927.00 | | 1 437 481.00 |
ED (V) | | 22.00 | | |
EE Grand total (I to V) | 1 731 371.00 | 920 165.00 | | 1 731 371.00 |
EG Accrued income and payables due within one year | 1 037 973.00 | 557 235.00 | | 1 037 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 493 973.00 | | | 493 973.00 |
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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 | | | 1 449 014.00 | |
FJ Net sales | | | 1 449 014.00 | |
FO Operating subsidies | | | 12 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 464 066.00 | |
FS Purchases of goods (including customs duties) | | | 591 045.00 | |
FT Inventory change (goods) | | | 13 746.00 | |
FW Other purchases and external expenses | | | 331 716.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 237 380.00 | |
FZ Social Security Contributions | | | 17 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 326.00 | |
GE Other Expenses | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 1 221 230.00 | |
GG - OPERATING RESULT (I - II) | | | 242 836.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 550.00 | 20 908.00 | | 20 550.00 |
HD Total exceptional income (VII) | 20 550.00 | 20 908.00 | | 20 550.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 29 581.00 | 20 908.00 | | 29 581.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 41 806.00 | 20 998.00 | | 41 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 256.00 | -90.00 | | -21 256.00 |
HK Income tax | 55 981.00 | 34 494.00 | | 55 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 616.00 | 1 212 068.00 | | 1 484 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 944.00 | 1 107 595.00 | | 1 322 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 672.00 | 104 473.00 | | 161 672.00 |
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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 | 78 485.00 | | 91 375.00 | 78 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 710.00 | |
I4 DECREASES Grand Total | | 30 642.00 | 139 218.00 | |
IO DECREASES Total including other intangible assets | | | 46 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 142.00 | 87 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | 37 225.00 | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 465.00 | | 49 150.00 | 64 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 5 000.00 | 5 210.00 |
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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 | 57 346.00 | 13 569.00 | 9 977.00 | 57 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 963.00 | 1 032.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 383.00 | 12 536.00 | 9 977.00 | 49 383.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 415 823.00 | 415 823.00 | | 415 823.00 |
8D Social Security and Other Social Organizations | 128 097.00 | 128 097.00 | | 128 097.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 223 923.00 | 223 923.00 | | 223 923.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 296 000.00 | | 296 000.00 | 296 000.00 |
VI Group and Associates | 493 973.00 | 493 973.00 | | 493 973.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 946.00 | 129 946.00 | | 129 946.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 620.00 | 354 920.00 | 700.00 | 355 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 973.00 | 1 037 973.00 | 296 000.00 | 1 333 973.00 |
