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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 | 445 676.00 | | 445 676.00 | 445 676.00 |
AP Buildings | 65 298.00 | 44 461.00 | 20 837.00 | 65 298.00 |
AR Technical installations, industrial equipment and tools | 30 930.00 | 28 178.00 | 2 752.00 | 30 930.00 |
AT Other tangible assets | 391 053.00 | 259 565.00 | 131 488.00 | 391 053.00 |
BB Receivables related to investments | 383 226.00 | | 383 226.00 | 383 226.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 1 336 948.00 | 332 204.00 | 1 004 745.00 | 1 336 948.00 |
BT Goods | 812 830.00 | 143 726.00 | 669 104.00 | 812 830.00 |
BX Customers and related accounts | 1 569 564.00 | 114 121.00 | 1 455 443.00 | 1 569 564.00 |
BZ Other receivables | 456 862.00 | | 456 862.00 | 456 862.00 |
CD Marketable securities | 101 934.00 | | 101 934.00 | 101 934.00 |
CF Cash and cash equivalents | 756 455.00 | | 756 455.00 | 756 455.00 |
CH Prepaid expenses | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 3 718 815.00 | 257 847.00 | 3 460 968.00 | 3 718 815.00 |
CO Grand total (0 to V) | 5 055 764.00 | 590 051.00 | 4 465 713.00 | 5 055 764.00 |
CU Other investments | 15 834.00 | | 15 834.00 | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 676 477.00 | 1 532 700.00 | | 1 676 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 910.00 | 543 777.00 | | 646 910.00 |
DL TOTAL (I) | 2 435 587.00 | 2 188 677.00 | | 2 435 587.00 |
DP Provisions for Risks | 49 135.00 | 43 278.00 | | 49 135.00 |
DR TOTAL (IV) | 49 135.00 | 43 278.00 | | 49 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 2 612.00 | | 2 718.00 |
DW Advances and down payments received on current orders | 2 656.00 | 4 783.00 | | 2 656.00 |
DX Trade payables and related accounts | 1 567 839.00 | 1 356 260.00 | | 1 567 839.00 |
DY Tax and social security liabilities | 335 396.00 | 310 463.00 | | 335 396.00 |
EA Other liabilities | 72 382.00 | 75 119.00 | | 72 382.00 |
EC TOTAL (IV) | 1 980 991.00 | 1 749 237.00 | | 1 980 991.00 |
EE Grand total (I to V) | 4 465 713.00 | 3 981 192.00 | | 4 465 713.00 |
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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 | 10 168 695.00 | 24 396.00 | 10 193 091.00 | 10 168 695.00 |
FG Production sold - services | 103 565.00 | 526.00 | 104 091.00 | 103 565.00 |
FJ Net sales | 10 272 260.00 | 24 921.00 | 10 297 182.00 | 10 272 260.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 072.00 | |
FQ Other income | | | 22 096.00 | |
FR Total operating income (I) | | | 10 496 673.00 | |
FS Purchases of goods (including customs duties) | | | 7 081 390.00 | |
FT Inventory change (goods) | | | -157 295.00 | |
FW Other purchases and external expenses | | | 1 258 350.00 | |
FX Taxes, duties, and similar payments | | | 81 625.00 | |
FY Salaries and Wages | | | 746 841.00 | |
FZ Social Security Contributions | | | 272 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 115 409.00 | |
GF Total Operating Expenses (II) | | | 9 572 290.00 | |
GG - OPERATING RESULT (I - II) | | | 924 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 637.00 | |
GL Other interest and similar income | | | 36 653.00 | |
GP Total financial income (V) | | | 41 290.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 1 348.00 | 491.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 491.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -491.00 | | -821.00 |
HK Income tax | 310 903.00 | 254 219.00 | | 310 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 538 489.00 | 10 477 881.00 | | 10 538 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 579.00 | 9 934 104.00 | | 9 891 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 910.00 | 543 777.00 | | 646 910.00 |
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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 | 1 324 740.00 | | 23 716.00 | 1 324 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 507.00 | 403 992.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 1 336 948.00 | |
IO DECREASES Total including other intangible assets | | | 445 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 676.00 | | | 445 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 712.00 | | 22 569.00 | 464 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 353.00 | | 1 146.00 | 414 353.00 |
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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 | 282 438.00 | 49 765.00 | | 282 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 438.00 | 49 765.00 | | 282 438.00 |
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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 | 43 278.00 | 30 000.00 | 24 143.00 | 43 278.00 |
6N Inventories and work in progress | 99 862.00 | 43 864.00 | | 99 862.00 |
6T Receivables | 181 714.00 | 49 763.00 | 117 355.00 | 181 714.00 |
7B Total provisions for depreciation | 281 576.00 | 93 627.00 | 117 355.00 | 281 576.00 |
7C Grand total | 324 854.00 | 123 627.00 | 141 499.00 | 324 854.00 |
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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 | 1 567 839.00 | 1 567 839.00 | | 1 567 839.00 |
8C Staff and Related Accounts | 93 722.00 | 93 722.00 | | 93 722.00 |
8D Social Security and Other Social Organizations | 78 558.00 | 78 558.00 | | 78 558.00 |
8E Income Taxes | 23 523.00 | 23 523.00 | | 23 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 382.00 | 72 382.00 | | 72 382.00 |
UL Receivables related to investments | 383 226.00 | 1 146.00 | | 383 226.00 |
UT Other financial assets | 4 932.00 | | | 4 932.00 |
UX Other trade receivables | 1 478 016.00 | | | 1 478 016.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 91 549.00 | | | 91 549.00 |
VB VAT | 36 199.00 | | | 36 199.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 009.00 | 13 009.00 | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 231.00 | | | 418 231.00 |
VS Prepaid expenses | 21 170.00 | | | 21 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 754.00 | 1 956 114.00 | 479 640.00 | 2 435 754.00 |
VW VAT | 126 583.00 | 126 583.00 | | 126 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 335.00 | 1 978 335.00 | | 1 978 335.00 |
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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 | 20.00 | | | 20.00 |
