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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 | 13 120.00 | 11 839.00 | 1 280.00 | 13 120.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 59 980.00 | 12 970.00 | 47 010.00 | 59 980.00 |
AR Technical installations, industrial equipment and tools | 100 568.00 | 78 442.00 | 22 126.00 | 100 568.00 |
AT Other tangible assets | 120 848.00 | 75 233.00 | 45 614.00 | 120 848.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 361 491.00 | 178 486.00 | 183 005.00 | 361 491.00 |
BT Goods | 333 239.00 | | 333 239.00 | 333 239.00 |
BV Advances and down payments on orders | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 367 430.00 | | 367 430.00 | 367 430.00 |
BZ Other receivables | 24 965.00 | | 24 965.00 | 24 965.00 |
CF Cash and cash equivalents | 723 387.00 | | 723 387.00 | 723 387.00 |
CH Prepaid expenses | 228 168.00 | | 228 168.00 | 228 168.00 |
CJ TOTAL (II) | 1 696 450.00 | | 1 696 450.00 | 1 696 450.00 |
CO Grand total (0 to V) | 2 057 942.00 | 178 486.00 | 1 879 455.00 | 2 057 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 376 017.00 | 311 991.00 | | 376 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 879.00 | 104 025.00 | | 158 879.00 |
DL TOTAL (I) | 592 096.00 | 473 217.00 | | 592 096.00 |
DU Loans and Debts from Credit Institutions (3) | 79 242.00 | 83 294.00 | | 79 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 754.00 | 115 957.00 | | 39 754.00 |
DW Advances and down payments received on current orders | 516 722.00 | 367 963.00 | | 516 722.00 |
DX Trade payables and related accounts | 411 527.00 | 605 544.00 | | 411 527.00 |
DY Tax and social security liabilities | 172 798.00 | 112 120.00 | | 172 798.00 |
EA Other liabilities | 24.00 | 1 314.00 | | 24.00 |
EB Prepaid income (2) | 67 288.00 | | | 67 288.00 |
EC TOTAL (IV) | 1 287 359.00 | 1 286 195.00 | | 1 287 359.00 |
EE Grand total (I to V) | 1 879 455.00 | 1 759 412.00 | | 1 879 455.00 |
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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 | | | 2 230 481.00 | |
FD Production sold - goods | | | 179 383.00 | |
FJ Net sales | | | 2 409 864.00 | |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 413 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 130.00 | |
FT Inventory change (goods) | | | 141 657.00 | |
FW Other purchases and external expenses | | | 316 307.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 252 025.00 | |
FZ Social Security Contributions | | | 26 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 712.00 | |
GE Other Expenses | | | 39 986.00 | |
GF Total Operating Expenses (II) | | | 2 199 547.00 | |
GG - OPERATING RESULT (I - II) | | | 213 832.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | 4 000.00 | | -3 202.00 |
HK Income tax | 51 319.00 | 33 454.00 | | 51 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 414.00 | 2 096 639.00 | | 2 413 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 534.00 | 1 992 613.00 | | 2 254 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 879.00 | 104 025.00 | | 158 879.00 |
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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 | 323 252.00 | | 44 795.00 | 323 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 361 492.00 | |
IO DECREASES Total including other intangible assets | | 2 980.00 | 72 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 281 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 100.00 | | | 75 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 178.00 | | 44 795.00 | 240 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 158 127.00 | 23 713.00 | 3 353.00 | 158 127.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | 1 877.00 | 2 980.00 | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 185.00 | 21 835.00 | 373.00 | 145 185.00 |
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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 | 411 528.00 | 411 528.00 | | 411 528.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 89 517.00 | 89 517.00 | | 89 517.00 |
8E Income Taxes | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 67 288.00 | 67 288.00 | | 67 288.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 367 430.00 | 367 430.00 | | 367 430.00 |
VB VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VG Loans with a maturity of up to one year at origin | 58 700.00 | 58 700.00 | | 58 700.00 |
VH Loans with a maturity of more than one year at origin | 20 543.00 | 6 800.00 | 13 743.00 | 20 543.00 |
VI Group and Associates | 39 755.00 | 39 755.00 | | 39 755.00 |
VK Loans repaid during the year | 6 752.00 | | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 228 169.00 | 228 169.00 | | 228 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 365.00 | 620 565.00 | 7 800.00 | 628 365.00 |
VW VAT | 56 860.00 | 56 860.00 | | 56 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 637.00 | 756 894.00 | 13 743.00 | 770 637.00 |
