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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 | 33 419.00 | 29 130.00 | 4 289.00 | 33 419.00 |
AH Goodwill | 1 707.00 | 1 707.00 | | 1 707.00 |
AP Buildings | 227 267.00 | 175 189.00 | 52 078.00 | 227 267.00 |
AR Technical installations, industrial equipment and tools | 74 434.00 | 68 860.00 | 5 574.00 | 74 434.00 |
AT Other tangible assets | 130 150.00 | 95 074.00 | 35 076.00 | 130 150.00 |
BH Other financial assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BJ TOTAL (I) | 478 149.00 | 369 960.00 | 108 188.00 | 478 149.00 |
BL Raw materials, supplies | 3 023.00 | 1 967.00 | 1 057.00 | 3 023.00 |
BR Intermediate and finished products | 50 799.00 | 19 711.00 | 31 088.00 | 50 799.00 |
BT Goods | 186 568.00 | 6 268.00 | 180 300.00 | 186 568.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 664 795.00 | 19 315.00 | 645 479.00 | 664 795.00 |
BZ Other receivables | 198 660.00 | | 198 660.00 | 198 660.00 |
CD Marketable securities | 1 719 760.00 | 99.00 | 1 719 661.00 | 1 719 760.00 |
CF Cash and cash equivalents | 87 284.00 | | 87 284.00 | 87 284.00 |
CH Prepaid expenses | 53 185.00 | | 53 185.00 | 53 185.00 |
CJ TOTAL (II) | 2 965 710.00 | 47 360.00 | 2 918 350.00 | 2 965 710.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 443 859.00 | 417 321.00 | 3 026 538.00 | 3 443 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DG Other reserves | 2 020 794.00 | 1 974 568.00 | | 2 020 794.00 |
DH Retained earnings | 11 975.00 | 35 351.00 | | 11 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 904.00 | 272 850.00 | | 163 904.00 |
DL TOTAL (I) | 2 275 873.00 | 2 361 970.00 | | 2 275 873.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 2 081.00 | | 1 304.00 |
DW Advances and down payments received on current orders | 53 357.00 | 63 889.00 | | 53 357.00 |
DX Trade payables and related accounts | 483 997.00 | 561 172.00 | | 483 997.00 |
DY Tax and social security liabilities | 131 602.00 | 164 883.00 | | 131 602.00 |
EA Other liabilities | 5 404.00 | 9 347.00 | | 5 404.00 |
EB Prepaid income (2) | | 5 486.00 | | |
EC TOTAL (IV) | 675 664.00 | 806 857.00 | | 675 664.00 |
EE Grand total (I to V) | 3 026 538.00 | 3 218 827.00 | | 3 026 538.00 |
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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 | 458 322.00 | 3 545 985.00 | 4 004 306.00 | 458 322.00 |
FG Production sold - services | 10 790.00 | 82 724.00 | 93 514.00 | 10 790.00 |
FJ Net sales | 469 111.00 | 3 628 709.00 | 4 097 820.00 | 469 111.00 |
FM Inventory production | | | -2 743.00 | |
FO Operating subsidies | | | 30 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 918.00 | |
FQ Other income | | | 10 504.00 | |
FR Total operating income (I) | | | 4 149 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 968.00 | |
FT Inventory change (goods) | | | -4 534.00 | |
FU Purchases of raw materials and other supplies | | | 22 739.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 412 685.00 | |
FX Taxes, duties, and similar payments | | | 22 515.00 | |
FY Salaries and Wages | | | 403 822.00 | |
FZ Social Security Contributions | | | 164 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 4 015 771.00 | |
GG - OPERATING RESULT (I - II) | | | 134 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 917.00 | |
GN Positive exchange differences | | | 5 095.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 13 090.00 | |
GS Negative differences of foreign exchange | | | 12 021.00 | |
GU Total financial expenses (VI) | | | 25 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 687.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 135.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 2 417.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 2 552.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 135.00 | | -1 125.00 |
HK Income tax | -48 050.00 | 36 978.00 | | -48 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 961.00 | 5 122 480.00 | | 4 157 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 057.00 | 4 849 630.00 | | 3 994 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 904.00 | 272 850.00 | | 163 904.00 |
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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 | 505 016.00 | | 9 945.00 | 505 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 171.00 | |
I4 DECREASES Grand Total | | 36 812.00 | 478 149.00 | |
IO DECREASES Total including other intangible assets | | 7 722.00 | 35 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 091.00 | 431 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 848.00 | | 6 000.00 | 36 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 104.00 | | 3 838.00 | 456 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | 107.00 | 12 064.00 |
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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 | 374 041.00 | 31 732.00 | 35 812.00 | 374 041.00 |
PE DEPRECIATION Total including other intangible assets | 36 621.00 | 1 939.00 | 7 722.00 | 36 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 420.00 | 29 793.00 | 28 091.00 | 337 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
6N Inventories and work in progress | 27 243.00 | 3 603.00 | 2 900.00 | 27 243.00 |
6T Receivables | 19 728.00 | 9 159.00 | 9 572.00 | 19 728.00 |
6X Other provisions for depreciation | | 99.00 | | |
7B Total provisions for depreciation | 46 971.00 | 12 861.00 | 12 472.00 | 46 971.00 |
7C Grand total | 96 971.00 | 37 861.00 | 12 472.00 | 96 971.00 |
UE of which provisions and reversals: - Operating | | 37 762.00 | 12 472.00 | |
UG - Financial | | 99.00 | | |
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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 | 483 997.00 | 483 997.00 | | 483 997.00 |
8C Staff and Related Accounts | 66 319.00 | 66 319.00 | | 66 319.00 |
8D Social Security and Other Social Organizations | 62 311.00 | 62 311.00 | | 62 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 11 171.00 | | | 11 171.00 |
UX Other trade receivables | 641 170.00 | | | 641 170.00 |
VA Doubtful or disputed receivables | 23 625.00 | | | 23 625.00 |
VB VAT | 16 932.00 | | | 16 932.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VM Income taxes | 158 068.00 | | | 158 068.00 |
VP Miscellaneous | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | | | 5 790.00 |
VS Prepaid expenses | 53 185.00 | | | 53 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 811.00 | 879 142.00 | 48 668.00 | 927 811.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 307.00 | 622 307.00 | | 622 307.00 |
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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 | 12.00 | | | 12.00 |
