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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 255 345.00 | 162 239.00 | 93 106.00 | 255 345.00 |
AR Technical installations, industrial equipment and tools | 304 850.00 | 248 917.00 | 55 932.00 | 304 850.00 |
AT Other tangible assets | 1 454 332.00 | 1 153 382.00 | 300 950.00 | 1 454 332.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 167 890.00 | 1 579 005.00 | 588 885.00 | 2 167 890.00 |
BL Raw materials, supplies | 22 943.00 | | 22 943.00 | 22 943.00 |
BT Goods | 1 047 945.00 | | 1 047 945.00 | 1 047 945.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 18 879.00 | | 18 879.00 | 18 879.00 |
BZ Other receivables | 53 948.00 | 745.00 | 53 203.00 | 53 948.00 |
CF Cash and cash equivalents | 2 114 639.00 | | 2 114 639.00 | 2 114 639.00 |
CH Prepaid expenses | 26 868.00 | | 26 868.00 | 26 868.00 |
CJ TOTAL (II) | 3 315 222.00 | 745.00 | 3 314 477.00 | 3 315 222.00 |
CO Grand total (0 to V) | 5 483 112.00 | 1 579 750.00 | 3 903 362.00 | 5 483 112.00 |
CR Shares due in more than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 683 531.00 | 1 670 193.00 | | 1 683 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 159.00 | 213 338.00 | | 560 159.00 |
DL TOTAL (I) | 2 320 690.00 | 1 960 531.00 | | 2 320 690.00 |
DQ Provisions for Expenses | 25 419.00 | 12 332.00 | | 25 419.00 |
DR TOTAL (IV) | 25 419.00 | 12 332.00 | | 25 419.00 |
DU Loans and Debts from Credit Institutions (3) | 96 669.00 | 689 739.00 | | 96 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 949.00 | 297 490.00 | | 266 949.00 |
DW Advances and down payments received on current orders | 673.00 | 8.00 | | 673.00 |
DX Trade payables and related accounts | 842 188.00 | 367 388.00 | | 842 188.00 |
DY Tax and social security liabilities | 296 828.00 | 215 871.00 | | 296 828.00 |
DZ Fixed asset liabilities and related accounts | 6 415.00 | | | 6 415.00 |
EA Other liabilities | 36 259.00 | 26 793.00 | | 36 259.00 |
EB Prepaid income (2) | 11 271.00 | 389.00 | | 11 271.00 |
EC TOTAL (IV) | 1 557 253.00 | 1 597 678.00 | | 1 557 253.00 |
EE Grand total (I to V) | 3 903 362.00 | 3 570 541.00 | | 3 903 362.00 |
EG Accrued income and payables due within one year | 1 527 322.00 | 1 502 084.00 | | 1 527 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 1 854.00 | | 1 035.00 |
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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 | 7 191 791.00 | 21 711.00 | 7 213 502.00 | 7 191 791.00 |
FG Production sold - services | 312 684.00 | 17 026.00 | 329 710.00 | 312 684.00 |
FJ Net sales | 7 504 474.00 | 38 737.00 | 7 543 211.00 | 7 504 474.00 |
FO Operating subsidies | | | 12 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 7 573 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 985.00 | |
FT Inventory change (goods) | | | -100 578.00 | |
FU Purchases of raw materials and other supplies | | | 24 170.00 | |
FV Inventory change (raw materials and supplies) | | | -12 794.00 | |
FW Other purchases and external expenses | | | 922 350.00 | |
FX Taxes, duties, and similar payments | | | 79 050.00 | |
FY Salaries and Wages | | | 1 073 717.00 | |
FZ Social Security Contributions | | | 353 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 087.00 | |
GE Other Expenses | | | 11 859.00 | |
GF Total Operating Expenses (II) | | | 6 822 182.00 | |
GG - OPERATING RESULT (I - II) | | | 751 282.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 334.00 | 8 054.00 | | 17 334.00 |
A4 Equity method investments | 2 071.00 | 2 047.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 8 356.00 | 5 592.00 | | 8 356.00 |
HD Total exceptional income (VII) | 8 356.00 | 5 592.00 | | 8 356.00 |
HE Exceptional expenses on management operations | 65.00 | 22.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | 1 279.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 1 301.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | 4 291.00 | | 7 125.00 |
HK Income tax | 197 106.00 | 50.00 | | 197 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 997.00 | 5 061 843.00 | | 7 581 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 838.00 | 4 848 505.00 | | 7 021 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 159.00 | 213 338.00 | | 560 159.00 |
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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 | 1 513 358.00 | 118 720.00 | 53 073.00 | 1 513 358.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 891.00 | 118 720.00 | 53 073.00 | 1 498 891.00 |
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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 | 842 188.00 | 842 188.00 | | 842 188.00 |
8D Social Security and Other Social Organizations | 296 828.00 | 296 828.00 | | 296 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 208.00 | 303 208.00 | | 303 208.00 |
8L Deferred income | 11 271.00 | 11 271.00 | | 11 271.00 |
VG Loans with a maturity of up to one year at origin | 96 669.00 | 66 739.00 | 29 931.00 | 96 669.00 |
VS Prepaid expenses | 99 695.00 | 98 803.00 | 891.00 | 99 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 695.00 | 98 803.00 | 891.00 | 99 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 579.00 | 1 526 649.00 | 29 931.00 | 1 556 579.00 |
