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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AJ Other Intangible Assets | 53 041.00 | 51 968.00 | 1 073.00 | 53 041.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 32 567.00 | 32 316.00 | 251.00 | 32 567.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 81 068.00 | | 81 068.00 | 81 068.00 |
BJ TOTAL (I) | 2 667 414.00 | 93 486.00 | 2 573 928.00 | 2 667 414.00 |
BN Goods in progress | 16 887.00 | | 16 887.00 | 16 887.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 838 148.00 | 78 411.00 | 759 737.00 | 838 148.00 |
BZ Other receivables | 607 831.00 | | 607 831.00 | 607 831.00 |
CF Cash and cash equivalents | 18 692.00 | | 18 692.00 | 18 692.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 1 496 748.00 | 78 411.00 | 1 418 337.00 | 1 496 748.00 |
CO Grand total (0 to V) | 4 164 162.00 | 171 897.00 | 3 992 265.00 | 4 164 162.00 |
CU Other investments | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 700.00 | 1 066 700.00 | | 1 066 700.00 |
DD Legal reserve (1) | 108 121.00 | 108 121.00 | | 108 121.00 |
DG Other reserves | 350 977.00 | 350 977.00 | | 350 977.00 |
DH Retained earnings | 556 313.00 | 372 652.00 | | 556 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 470.00 | 183 661.00 | | 257 470.00 |
DL TOTAL (I) | 2 339 581.00 | 2 082 111.00 | | 2 339 581.00 |
DP Provisions for Risks | 6 287.00 | 22 287.00 | | 6 287.00 |
DR TOTAL (IV) | 6 287.00 | 22 287.00 | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | 74 784.00 | 131 705.00 | | 74 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 75 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 84 379.00 | 169 091.00 | | 84 379.00 |
DX Trade payables and related accounts | 1 038 569.00 | 1 043 030.00 | | 1 038 569.00 |
DY Tax and social security liabilities | 307 996.00 | 257 651.00 | | 307 996.00 |
EA Other liabilities | 115 669.00 | 139 365.00 | | 115 669.00 |
EC TOTAL (IV) | 1 646 397.00 | 1 815 842.00 | | 1 646 397.00 |
EE Grand total (I to V) | 3 992 265.00 | 3 920 240.00 | | 3 992 265.00 |
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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 | 3 587 826.00 | 1 143 312.00 | 4 731 138.00 | 3 587 826.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 011 924.00 | 80 138.00 | 1 092 062.00 | 1 011 924.00 |
FJ Net sales | 4 599 750.00 | 1 223 450.00 | 5 823 200.00 | 4 599 750.00 |
FM Inventory production | | | -6 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 444.00 | |
FQ Other income | | | 152 009.00 | |
FR Total operating income (I) | | | 6 113 728.00 | |
FS Purchases of goods (including customs duties) | | | 22 143.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 4 153 672.00 | |
FX Taxes, duties, and similar payments | | | 72 552.00 | |
FY Salaries and Wages | | | 968 837.00 | |
FZ Social Security Contributions | | | 397 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 938.00 | |
GE Other Expenses | | | 89 654.00 | |
GF Total Operating Expenses (II) | | | 5 764 889.00 | |
GG - OPERATING RESULT (I - II) | | | 348 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 512.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 52 845.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 13 307.00 | | 656.00 |
HC Reversals of provisions and transfers of expenses | 48 527.00 | | | 48 527.00 |
HD Total exceptional income (VII) | 49 183.00 | 13 307.00 | | 49 183.00 |
HE Exceptional expenses on management operations | 48 872.00 | 24 029.00 | | 48 872.00 |
HG Exceptional depreciation and provisions | 6 287.00 | 2 287.00 | | 6 287.00 |
HH Total exceptional expenses (VIII) | 55 159.00 | 26 316.00 | | 55 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | -13 009.00 | | -5 977.00 |
HK Income tax | 128 214.00 | 79 774.00 | | 128 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 756.00 | 5 169 213.00 | | 6 215 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 286.00 | 4 985 552.00 | | 5 958 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 470.00 | 183 661.00 | | 257 470.00 |
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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 | 180 353.00 | | 2 491 261.00 | 180 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 572 604.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 2 667 414.00 | |
IO DECREASES Total including other intangible assets | | | 57 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 321.00 | | 1 261.00 | 56 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 227.00 | | | 37 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 804.00 | | 2 490 000.00 | 86 804.00 |
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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 | 92 301.00 | 1 185.00 | | 92 301.00 |
PE DEPRECIATION Total including other intangible assets | 56 321.00 | 188.00 | | 56 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | 997.00 | | 35 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 287.00 | 6 287.00 | 22 287.00 | 22 287.00 |
6T Receivables | 167 926.00 | 58 938.00 | 148 452.00 | 167 926.00 |
7B Total provisions for depreciation | 167 926.00 | 58 938.00 | 148 452.00 | 167 926.00 |
7C Grand total | 190 213.00 | 65 225.00 | 170 739.00 | 190 213.00 |
UE of which provisions and reversals: - Operating | | 58 938.00 | 122 212.00 | |
UJ - Exceptional | | 6 287.00 | 48 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 038 569.00 | 1 038 569.00 | | 1 038 569.00 |
8C Staff and Related Accounts | 137 130.00 | 137 130.00 | | 137 130.00 |
8D Social Security and Other Social Organizations | 130 352.00 | 130 352.00 | | 130 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
UT Other financial assets | 81 068.00 | 40 468.00 | | 81 068.00 |
UX Other trade receivables | 742 846.00 | | | 742 846.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 95 302.00 | | | 95 302.00 |
VB VAT | 103 331.00 | | | 103 331.00 |
VC Group and associates | 500 753.00 | | | 500 753.00 |
VG Loans with a maturity of up to one year at origin | 54 574.00 | 54 574.00 | | 54 574.00 |
VH Loans with a maturity of more than one year at origin | 20 210.00 | 20 210.00 | | 20 210.00 |
VI Group and Associates | 104 015.00 | 104 015.00 | | 104 015.00 |
VK Loans repaid during the year | 124 559.00 | | | 124 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 602.00 | 33 602.00 | | 33 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 577.00 | 1 494 977.00 | 40 600.00 | 1 535 577.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 018.00 | 1 562 018.00 | | 1 562 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
