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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 | 106 186.00 | 88 482.00 | 17 704.00 | 106 186.00 |
AR Technical installations, industrial equipment and tools | 129 142.00 | 59 137.00 | 70 005.00 | 129 142.00 |
AT Other tangible assets | 1 749 636.00 | 503 719.00 | 1 245 917.00 | 1 749 636.00 |
AV Fixed assets in progress | 343 116.00 | | 343 116.00 | 343 116.00 |
BB Receivables related to investments | 7 486.00 | | 7 486.00 | 7 486.00 |
BH Other financial assets | 38 097.00 | | 38 097.00 | 38 097.00 |
BJ TOTAL (I) | 3 207 163.00 | 854 338.00 | 2 352 825.00 | 3 207 163.00 |
BT Goods | 2 337 052.00 | 163 422.00 | 2 173 630.00 | 2 337 052.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 1 822 436.00 | 57 208.00 | 1 765 228.00 | 1 822 436.00 |
BZ Other receivables | 2 080 802.00 | | 2 080 802.00 | 2 080 802.00 |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CH Prepaid expenses | -9 634.00 | | -9 634.00 | -9 634.00 |
CJ TOTAL (II) | 6 279 924.00 | 220 630.00 | 6 059 294.00 | 6 279 924.00 |
CO Grand total (0 to V) | 9 487 086.00 | 1 074 967.00 | 8 412 119.00 | 9 487 086.00 |
CU Other investments | 833 500.00 | 203 000.00 | 630 500.00 | 833 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 576 481.00 | 1 576 481.00 | | 1 576 481.00 |
DH Retained earnings | 1 758 431.00 | 775 746.00 | | 1 758 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 919.00 | 982 685.00 | | 1 667 919.00 |
DL TOTAL (I) | 5 013 831.00 | 3 345 912.00 | | 5 013 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | 101 433.00 | | 7 255.00 |
DW Advances and down payments received on current orders | 850 290.00 | 39 440.00 | | 850 290.00 |
DX Trade payables and related accounts | 1 401 947.00 | 1 337 986.00 | | 1 401 947.00 |
DY Tax and social security liabilities | 370 372.00 | 374 619.00 | | 370 372.00 |
EA Other liabilities | 768 424.00 | 1 107 430.00 | | 768 424.00 |
EC TOTAL (IV) | 3 398 288.00 | 2 960 908.00 | | 3 398 288.00 |
EE Grand total (I to V) | 8 412 119.00 | 6 306 819.00 | | 8 412 119.00 |
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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 | 11 398 663.00 | -92 871.00 | 11 305 792.00 | 11 398 663.00 |
FD Production sold - goods | | 56 500.00 | 56 500.00 | |
FG Production sold - services | 234 904.00 | 12 991.00 | 247 895.00 | 234 904.00 |
FJ Net sales | 11 633 567.00 | -23 380.00 | 11 610 187.00 | 11 633 567.00 |
FO Operating subsidies | | | 27 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 179.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 11 820 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 883 930.00 | |
FT Inventory change (goods) | | | -365 050.00 | |
FU Purchases of raw materials and other supplies | | | 147 779.00 | |
FW Other purchases and external expenses | | | 2 320 764.00 | |
FX Taxes, duties, and similar payments | | | 145 302.00 | |
FY Salaries and Wages | | | 1 456 772.00 | |
FZ Social Security Contributions | | | 418 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 563.00 | |
GE Other Expenses | | | 206 987.00 | |
GF Total Operating Expenses (II) | | | 9 612 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 227.00 | |
GP Total financial income (V) | | | 66 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 004.00 | 18 270.00 | | 13 004.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 004.00 | 18 270.00 | | 33 004.00 |
HE Exceptional expenses on management operations | 14 556.00 | 4 101.00 | | 14 556.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 30.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 34 556.00 | 4 131.00 | | 34 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | 14 139.00 | | -1 552.00 |
HK Income tax | 604 103.00 | 423 506.00 | | 604 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919 322.00 | 10 079 100.00 | | 11 919 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 402.00 | 9 096 415.00 | | 10 251 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 919.00 | 982 685.00 | | 1 667 919.00 |
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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 | 2 795 694.00 | | 431 468.00 | 2 795 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 879 082.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 207 161.00 | |
IO DECREASES Total including other intangible assets | | | 106 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 186.00 | | | 106 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 911.00 | | 423 981.00 | 1 797 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 597.00 | | 7 486.00 | 891 597.00 |
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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 | 417 071.00 | 234 267.00 | | 417 071.00 |
PE DEPRECIATION Total including other intangible assets | 78 629.00 | 9 853.00 | | 78 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 442.00 | 224 414.00 | | 338 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 000.00 | | | 203 000.00 |
7C Grand total | 203 000.00 | | | 203 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 401 947.00 | 1 401 947.00 | | 1 401 947.00 |
8C Staff and Related Accounts | 108 326.00 | 108 326.00 | | 108 326.00 |
8D Social Security and Other Social Organizations | 124 837.00 | 124 837.00 | | 124 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 321.00 | 164 321.00 | | 164 321.00 |
UL Receivables related to investments | 7 486.00 | 7 486.00 | | 7 486.00 |
UT Other financial assets | 38 097.00 | 38 097.00 | | 38 097.00 |
UX Other trade receivables | 1 765 170.00 | 1 765 170.00 | | 1 765 170.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 57 266.00 | 57 266.00 | | 57 266.00 |
VC Group and associates | 1 806 190.00 | 1 806 190.00 | | 1 806 190.00 |
VG Loans with a maturity of up to one year at origin | 7 255.00 | 7 255.00 | | 7 255.00 |
VI Group and Associates | 604 103.00 | 604 103.00 | | 604 103.00 |
VM Income taxes | 121 578.00 | 121 578.00 | | 121 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 080.00 | 25 080.00 | | 25 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 286.00 | 148 286.00 | | 148 286.00 |
VS Prepaid expenses | -9 634.00 | -9 634.00 | | -9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 187.00 | 3 939 187.00 | | 3 939 187.00 |
VW VAT | 112 128.00 | 112 128.00 | | 112 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 997.00 | 2 547 997.00 | | 2 547 997.00 |
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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 | 56.00 | | | 56.00 |
