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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 | 51 295.00 | 51 295.00 | | 51 295.00 |
AR Technical installations, industrial equipment and tools | 16 541.00 | 16 541.00 | | 16 541.00 |
AT Other tangible assets | 483 229.00 | 273 259.00 | 209 970.00 | 483 229.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BJ TOTAL (I) | 562 364.00 | 341 096.00 | 221 268.00 | 562 364.00 |
BT Goods | 1 173 423.00 | | 1 173 423.00 | 1 173 423.00 |
BV Advances and down payments on orders | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 1 973 956.00 | 50 825.00 | 1 923 130.00 | 1 973 956.00 |
BZ Other receivables | 952 538.00 | 863 053.00 | 89 485.00 | 952 538.00 |
CF Cash and cash equivalents | 334 482.00 | | 334 482.00 | 334 482.00 |
CH Prepaid expenses | 57 486.00 | | 57 486.00 | 57 486.00 |
CJ TOTAL (II) | 4 502 703.00 | 913 879.00 | 3 588 825.00 | 4 502 703.00 |
CO Grand total (0 to V) | 5 065 067.00 | 1 254 974.00 | 3 810 093.00 | 5 065 067.00 |
CR Shares due in more than one year | 40 289.00 | | | 40 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 796 864.00 | 1 463 874.00 | | 1 796 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 164.00 | 332 990.00 | | 420 164.00 |
DK Regulated provisions | 18 319.00 | 6 750.00 | | 18 319.00 |
DL TOTAL (I) | 2 522 447.00 | 2 090 714.00 | | 2 522 447.00 |
DP Provisions for Risks | 220 000.00 | 200 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 200 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 1 093.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 760 582.00 | | |
DW Advances and down payments received on current orders | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 475 480.00 | 530 463.00 | | 475 480.00 |
DY Tax and social security liabilities | 560 169.00 | 434 198.00 | | 560 169.00 |
EA Other liabilities | 29 191.00 | 35 127.00 | | 29 191.00 |
EC TOTAL (IV) | 1 067 646.00 | 1 761 461.00 | | 1 067 646.00 |
EE Grand total (I to V) | 3 810 093.00 | 4 052 176.00 | | 3 810 093.00 |
EG Accrued income and payables due within one year | 1 067 646.00 | 1 761 461.00 | | 1 067 646.00 |
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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 | 8 622 427.00 | 8 233.00 | 8 630 660.00 | 8 622 427.00 |
FG Production sold - services | 195 117.00 | 498.00 | 195 615.00 | 195 117.00 |
FJ Net sales | 8 817 544.00 | 8 731.00 | 8 826 275.00 | 8 817 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 564.00 | |
FQ Other income | | | 20 486.00 | |
FR Total operating income (I) | | | 8 897 325.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 101.00 | |
FT Inventory change (goods) | | | -167 720.00 | |
FU Purchases of raw materials and other supplies | | | 31 842.00 | |
FW Other purchases and external expenses | | | 829 070.00 | |
FX Taxes, duties, and similar payments | | | 68 246.00 | |
FY Salaries and Wages | | | 964 084.00 | |
FZ Social Security Contributions | | | 376 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 8 237 616.00 | |
GG - OPERATING RESULT (I - II) | | | 659 709.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 20 879.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 462.00 | 9 883.00 | | 10 462.00 |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | 28 394.00 | 33 505.00 | | 28 394.00 |
HD Total exceptional income (VII) | 28 394.00 | 33 797.00 | | 28 394.00 |
HE Exceptional expenses on management operations | 866.00 | 4 702.00 | | 866.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 39 963.00 | 31 638.00 | | 39 963.00 |
HH Total exceptional expenses (VIII) | 40 829.00 | 40 840.00 | | 40 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | -7 042.00 | | -12 435.00 |
HK Income tax | 206 230.00 | 161 158.00 | | 206 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 718.00 | 8 195 772.00 | | 8 925 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 554.00 | 7 862 782.00 | | 8 505 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 164.00 | 332 990.00 | | 420 164.00 |
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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 | 503 232.00 | | 89 915.00 | 503 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 11 298.00 | |
I4 DECREASES Grand Total | | 30 783.00 | 562 364.00 | |
IO DECREASES Total including other intangible assets | | 7 936.00 | 51 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 247.00 | 499 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 231.00 | | | 59 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 702.00 | | 87 315.00 | 432 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | 2 600.00 | 11 298.00 |
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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 | 280 249.00 | 89 029.00 | 28 183.00 | 280 249.00 |
PE DEPRECIATION Total including other intangible assets | 59 038.00 | 193.00 | 7 936.00 | 59 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 211.00 | 88 836.00 | 20 247.00 | 221 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 750.00 | 11 569.00 | | 6 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 20 000.00 | | 200 000.00 |
6N Inventories and work in progress | 13 023.00 | | 13 023.00 | 13 023.00 |
6T Receivables | 62 154.00 | 15 751.00 | 27 079.00 | 62 154.00 |
6X Other provisions for depreciation | 834 660.00 | 28 394.00 | | 834 660.00 |
7B Total provisions for depreciation | 909 836.00 | 44 145.00 | 40 102.00 | 909 836.00 |
7C Grand total | 1 116 586.00 | 75 714.00 | 40 102.00 | 1 116 586.00 |
UE of which provisions and reversals: - Operating | | 35 751.00 | 40 102.00 | |
UJ - Exceptional | | 39 963.00 | | |
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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 | 475 480.00 | 475 480.00 | | 475 480.00 |
8C Staff and Related Accounts | 262 730.00 | 262 730.00 | | 262 730.00 |
8D Social Security and Other Social Organizations | 156 597.00 | 156 597.00 | | 156 597.00 |
8E Income Taxes | 30 111.00 | 30 111.00 | | 30 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 191.00 | 29 191.00 | | 29 191.00 |
UP Loans | 441.00 | | | 441.00 |
UT Other financial assets | 10 857.00 | | | 10 857.00 |
UX Other trade receivables | 1 907 134.00 | | | 1 907 134.00 |
VA Doubtful or disputed receivables | 66 822.00 | | | 66 822.00 |
VB VAT | 24 490.00 | | | 24 490.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 857.00 | 20 857.00 | | 20 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 048.00 | | | 928 048.00 |
VS Prepaid expenses | 57 486.00 | | | 57 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 278.00 | 2 943 691.00 | 51 587.00 | 2 995 278.00 |
VW VAT | 89 873.00 | 89 873.00 | | 89 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 050.00 | 1 066 050.00 | | 1 066 050.00 |
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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 | 16.00 | | | 16.00 |
