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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 | 180 469.00 | 164 563.00 | 15 907.00 | 180 469.00 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 3 581.00 | 3 281.00 | 6 862.00 |
AT Other tangible assets | 91 573.00 | 81 732.00 | 9 841.00 | 91 573.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 287 654.00 | 249 876.00 | 37 778.00 | 287 654.00 |
BT Goods | 271 744.00 | 27 402.00 | 244 342.00 | 271 744.00 |
BV Advances and down payments on orders | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 827 186.00 | 44 665.00 | 782 522.00 | 827 186.00 |
BZ Other receivables | 69 698.00 | | 69 698.00 | 69 698.00 |
CF Cash and cash equivalents | 179 408.00 | | 179 408.00 | 179 408.00 |
CH Prepaid expenses | 365 239.00 | | 365 239.00 | 365 239.00 |
CJ TOTAL (II) | 1 723 914.00 | 72 067.00 | 1 651 847.00 | 1 723 914.00 |
CO Grand total (0 to V) | 2 011 570.00 | 321 943.00 | 1 689 627.00 | 2 011 570.00 |
CR Shares due in more than one year | 53 419.00 | | | 53 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | 143 100.00 | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 78 546.00 | 14 536.00 | | 78 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 877.00 | 64 011.00 | | 49 877.00 |
DL TOTAL (I) | 647 333.00 | 597 457.00 | | 647 333.00 |
DT Other Bond Issues | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 199.00 | | 812.00 |
DW Advances and down payments received on current orders | 210 278.00 | 146 510.00 | | 210 278.00 |
DX Trade payables and related accounts | 677 296.00 | 143 681.00 | | 677 296.00 |
DY Tax and social security liabilities | 79 195.00 | 127 591.00 | | 79 195.00 |
EA Other liabilities | 27 104.00 | 21 782.00 | | 27 104.00 |
EB Prepaid income (2) | 25 608.00 | 13 750.00 | | 25 608.00 |
EC TOTAL (IV) | 1 042 293.00 | 453 513.00 | | 1 042 293.00 |
EE Grand total (I to V) | 1 689 627.00 | 1 050 969.00 | | 1 689 627.00 |
EG Accrued income and payables due within one year | 810 016.00 | 307 003.00 | | 810 016.00 |
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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 | | | 4 376 943.00 | |
FG Production sold - services | | | 18 568.00 | |
FJ Net sales | | 213 404.00 | 4 395 511.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 785.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 427 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 744.00 | |
FT Inventory change (goods) | | | -65 039.00 | |
FU Purchases of raw materials and other supplies | | | 25 459.00 | |
FW Other purchases and external expenses | | | 849 096.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 220 567.00 | |
FZ Social Security Contributions | | | 87 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 402.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 4 371 365.00 | |
GG - OPERATING RESULT (I - II) | | | 56 503.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 917.00 | |
GP Total financial income (V) | | | 10 511.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GS Negative differences of foreign exchange | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 990.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 40.00 | 242.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 5 242.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -4 252.00 | | 4 960.00 |
HK Income tax | 10 471.00 | 17 860.00 | | 10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 376.00 | 4 669 212.00 | | 4 443 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 502.00 | 4 605 202.00 | | 4 393 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 877.00 | 64 011.00 | | 49 877.00 |
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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 | 274 064.00 | | 13 591.00 | 274 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 287 655.00 | |
IO DECREASES Total including other intangible assets | | | 180 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 616.00 | | 9 854.00 | 170 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 698.00 | | 3 737.00 | 94 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 223 468.00 | 26 408.00 | | 223 468.00 |
PE DEPRECIATION Total including other intangible assets | 144 921.00 | 19 642.00 | | 144 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 547.00 | 6 767.00 | | 78 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 000.00 | | 22 000.00 | 22 000.00 |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 677 296.00 | 677 296.00 | | 677 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 104.00 | 27 104.00 | | 27 104.00 |
8L Deferred income | 25 608.00 | 25 608.00 | | 25 608.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 827 186.00 | | | 827 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 698.00 | | | 69 698.00 |
VS Prepaid expenses | 365 239.00 | | | 365 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 074.00 | 1 208 705.00 | 61 369.00 | 1 270 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 016.00 | 810 016.00 | 22 000.00 | 832 016.00 |
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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 | 6.00 | | | 6.00 |
