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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 630.00 | 190 322.00 | 308.00 | 190 630.00 |
AP Buildings | 204 803.00 | 167 511.00 | 37 291.00 | 204 803.00 |
AR Technical installations, industrial equipment and tools | 262 990.00 | 214 555.00 | 48 435.00 | 262 990.00 |
AT Other tangible assets | 1 074 558.00 | 934 047.00 | 140 510.00 | 1 074 558.00 |
BF Loans | 33 790.00 | 33 790.00 | | 33 790.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 1 772 291.00 | 1 540 225.00 | 232 065.00 | 1 772 291.00 |
BL Raw materials, supplies | 83 486.00 | | 83 486.00 | 83 486.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 2 801 652.00 | 1 264.00 | 2 800 389.00 | 2 801 652.00 |
BZ Other receivables | 2 604 184.00 | | 2 604 184.00 | 2 604 184.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 492 371.00 | 1 264.00 | 5 491 108.00 | 5 492 371.00 |
CO Grand total (0 to V) | 7 264 662.00 | 1 541 489.00 | 5 723 173.00 | 7 264 662.00 |
CP Shares due in less than one year | 10 679.00 | | | 10 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 304 338.00 | 304 318.00 | | 304 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 786.00 | 997 195.00 | | 1 004 786.00 |
DL TOTAL (I) | 1 411 144.00 | 1 403 533.00 | | 1 411 144.00 |
DQ Provisions for Expenses | 380 167.00 | 351 364.00 | | 380 167.00 |
DR TOTAL (IV) | 380 167.00 | 351 364.00 | | 380 167.00 |
DU Loans and Debts from Credit Institutions (3) | 66 514.00 | 14 021.00 | | 66 514.00 |
DW Advances and down payments received on current orders | 91.00 | 873.00 | | 91.00 |
DX Trade payables and related accounts | 1 630 187.00 | 2 011 348.00 | | 1 630 187.00 |
DY Tax and social security liabilities | 1 816 061.00 | 1 945 469.00 | | 1 816 061.00 |
DZ Fixed asset liabilities and related accounts | | 26 903.00 | | |
EA Other liabilities | 419 009.00 | 1 041 875.00 | | 419 009.00 |
EC TOTAL (IV) | 3 931 862.00 | 5 040 490.00 | | 3 931 862.00 |
EE Grand total (I to V) | 5 723 173.00 | 6 795 387.00 | | 5 723 173.00 |
EG Accrued income and payables due within one year | 3 931 862.00 | 5 040 490.00 | | 3 931 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 953.00 | 10 704.00 | | 60 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 752 906.00 | | 14 752 906.00 | 14 752 906.00 |
FJ Net sales | 14 752 906.00 | | 14 752 906.00 | 14 752 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 677.00 | |
FQ Other income | | | 1 114 566.00 | |
FR Total operating income (I) | | | 16 285 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 856.00 | |
FV Inventory change (raw materials and supplies) | | | -12 512.00 | |
FW Other purchases and external expenses | | | 5 385 788.00 | |
FX Taxes, duties, and similar payments | | | 317 022.00 | |
FY Salaries and Wages | | | 5 836 934.00 | |
FZ Social Security Contributions | | | 2 345 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 925.00 | |
GE Other Expenses | | | 43 717.00 | |
GF Total Operating Expenses (II) | | | 15 129 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 701.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 357.00 | |
GP Total financial income (V) | | | 19 772.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 141.00 | | |
HD Total exceptional income (VII) | | 32 141.00 | | |
HE Exceptional expenses on management operations | -500.00 | 552.00 | | -500.00 |
HF Exceptional expenses on capital transactions | | 9 673.00 | | |
HH Total exceptional expenses (VIII) | -500.00 | 10 225.00 | | -500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 21 916.00 | | 500.00 |
HJ Employee participation in company results | 172 717.00 | 198 784.00 | | 172 717.00 |
HK Income tax | -1 591.00 | 40 442.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 304 921.00 | 16 618 241.00 | | 16 304 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 300 135.00 | 15 621 045.00 | | 15 300 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 786.00 | 997 195.00 | | 1 004 786.00 |
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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 | 1 761 043.00 | | 32 346.00 | 1 761 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 215.00 | 39 310.00 | |
I4 DECREASES Grand Total | | 21 098.00 | 1 772 291.00 | |
IO DECREASES Total including other intangible assets | | | 190 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 1 542 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 630.00 | | | 190 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 888.00 | | 32 346.00 | 1 510 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 525.00 | | | 59 525.00 |
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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 | 1 417 034.00 | 90 285.00 | 883.00 | 1 417 034.00 |
PE DEPRECIATION Total including other intangible assets | 189 057.00 | 1 265.00 | | 189 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 977.00 | 89 020.00 | 883.00 | 1 227 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 531 470.00 | | 193 570.00 | 531 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 364.00 | 108 925.00 | 80 122.00 | 351 364.00 |
6T Receivables | 2 247.00 | 105.00 | 1 088.00 | 2 247.00 |
7B Total provisions for depreciation | 55 393.00 | 105.00 | 20 444.00 | 55 393.00 |
7C Grand total | 406 757.00 | 109 030.00 | 100 566.00 | 406 757.00 |
UE of which provisions and reversals: - Operating | | 109 030.00 | 81 210.00 | |
UG - Financial | | | 19 357.00 | |
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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 | 1 630 187.00 | 1 630 187.00 | | 1 630 187.00 |
8C Staff and Related Accounts | 691 442.00 | 691 442.00 | | 691 442.00 |
8D Social Security and Other Social Organizations | 969 419.00 | 969 419.00 | | 969 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 101.00 | 419 101.00 | | 419 101.00 |
UP Loans | 33 790.00 | 10 679.00 | | 33 790.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 2 799 507.00 | | | 2 799 507.00 |
UY Staff and related accounts | 14 015.00 | | | 14 015.00 |
VA Doubtful or disputed receivables | 2 146.00 | | | 2 146.00 |
VB VAT | 207 703.00 | | | 207 703.00 |
VC Group and associates | 1 333 781.00 | | | 1 333 781.00 |
VG Loans with a maturity of up to one year at origin | 66 514.00 | 66 514.00 | | 66 514.00 |
VP Miscellaneous | 82 119.00 | | | 82 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 145.00 | 11 145.00 | | 11 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 567.00 | | | 966 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 147.00 | 5 329 888.00 | 115 259.00 | 5 445 147.00 |
VW VAT | 144 055.00 | 144 055.00 | | 144 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 862.00 | 3 931 862.00 | | 3 931 862.00 |
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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 | 233.00 | | | 233.00 |
