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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
AP Buildings | 87 584.00 | 86 721.00 | 863.00 | 87 584.00 |
AR Technical installations, industrial equipment and tools | 476 498.00 | 303 036.00 | 173 462.00 | 476 498.00 |
AT Other tangible assets | 335 821.00 | 231 047.00 | 104 774.00 | 335 821.00 |
AV Fixed assets in progress | 123 565.00 | | 123 565.00 | 123 565.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 062 795.00 | 647 598.00 | 415 197.00 | 1 062 795.00 |
BN Goods in progress | | | | |
BT Goods | 264 576.00 | 22 561.00 | 242 015.00 | 264 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 778 571.00 | 108 592.00 | 1 669 979.00 | 1 778 571.00 |
BZ Other receivables | 90 873.00 | | 90 873.00 | 90 873.00 |
CD Marketable securities | 447 377.00 | | 447 377.00 | 447 377.00 |
CF Cash and cash equivalents | 471 741.00 | | 471 741.00 | 471 741.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 3 072 412.00 | 131 153.00 | 2 941 260.00 | 3 072 412.00 |
CO Grand total (0 to V) | 4 135 208.00 | 778 750.00 | 3 356 457.00 | 4 135 208.00 |
CR Shares due in more than one year | 198 950.00 | | | 198 950.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 489 493.00 | 476 013.00 | | 489 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 175.00 | 213 479.00 | | 409 175.00 |
DL TOTAL (I) | 1 228 668.00 | 1 019 493.00 | | 1 228 668.00 |
DU Loans and Debts from Credit Institutions (3) | 535 173.00 | 48 400.00 | | 535 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 362 894.00 | | 1 993.00 |
DW Advances and down payments received on current orders | | 4 187.00 | | |
DX Trade payables and related accounts | 872 216.00 | 903 821.00 | | 872 216.00 |
DY Tax and social security liabilities | 595 714.00 | 501 938.00 | | 595 714.00 |
DZ Fixed asset liabilities and related accounts | | 62 563.00 | | |
EA Other liabilities | 18 617.00 | 8 018.00 | | 18 617.00 |
EB Prepaid income (2) | 104 076.00 | 45 884.00 | | 104 076.00 |
EC TOTAL (IV) | 2 127 789.00 | 1 937 705.00 | | 2 127 789.00 |
EE Grand total (I to V) | 3 356 457.00 | 2 957 198.00 | | 3 356 457.00 |
EG Accrued income and payables due within one year | 1 680 302.00 | 1 919 199.00 | | 1 680 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 1 004.00 | | 403.00 |
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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 | 3 122 592.00 | | 3 122 592.00 | 3 122 592.00 |
FD Production sold - goods | 289 551.00 | | 289 551.00 | 289 551.00 |
FG Production sold - services | 2 962 763.00 | | 2 962 763.00 | 2 962 763.00 |
FJ Net sales | 6 374 906.00 | | 6 374 906.00 | 6 374 906.00 |
FM Inventory production | | | -17 220.00 | |
FO Operating subsidies | | | 32 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 794.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 6 473 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 810.00 | |
FT Inventory change (goods) | | | -10 574.00 | |
FU Purchases of raw materials and other supplies | | | 89 924.00 | |
FW Other purchases and external expenses | | | 1 388 867.00 | |
FX Taxes, duties, and similar payments | | | 67 926.00 | |
FY Salaries and Wages | | | 1 147 248.00 | |
FZ Social Security Contributions | | | 432 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 878.00 | |
GE Other Expenses | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 5 913 821.00 | |
GG - OPERATING RESULT (I - II) | | | 559 886.00 | |
GL Other interest and similar income | | | 8 069.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 071.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 333.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 333.00 | | 800.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 9.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 1 324.00 | | 530.00 |
HK Income tax | 153 041.00 | 74 934.00 | | 153 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 577.00 | 5 046 448.00 | | 6 482 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 402.00 | 4 832 969.00 | | 6 073 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 175.00 | 213 479.00 | | 409 175.00 |
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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 | 779 838.00 | | 288 042.00 | 779 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 5 085.00 | 1 062 795.00 | |
IO DECREASES Total including other intangible assets | | | 26 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 1 023 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 793.00 | | | 26 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 511.00 | | 288 042.00 | 740 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
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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 | 529 359.00 | 123 323.00 | 5 085.00 | 529 359.00 |
PE DEPRECIATION Total including other intangible assets | 24 766.00 | 2 028.00 | | 24 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 594.00 | 121 296.00 | 5 085.00 | 504 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 943.00 | | 4 382.00 | 26 943.00 |
6T Receivables | 67 390.00 | 60 878.00 | 19 676.00 | 67 390.00 |
7B Total provisions for depreciation | 94 333.00 | 60 878.00 | 24 058.00 | 94 333.00 |
7C Grand total | 94 333.00 | 60 878.00 | 24 058.00 | 94 333.00 |
UE of which provisions and reversals: - Operating | | 60 878.00 | 24 058.00 | |
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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 | 872 216.00 | 872 216.00 | | 872 216.00 |
8C Staff and Related Accounts | 271 925.00 | 271 925.00 | | 271 925.00 |
8D Social Security and Other Social Organizations | 145 576.00 | 145 576.00 | | 145 576.00 |
8E Income Taxes | 36 772.00 | 36 772.00 | | 36 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
8L Deferred income | 104 076.00 | 104 076.00 | | 104 076.00 |
UP Loans | 16.00 | | | 16.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 1 579 621.00 | | | 1 579 621.00 |
VA Doubtful or disputed receivables | 198 950.00 | | | 198 950.00 |
VB VAT | 62 889.00 | | | 62 889.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 534 770.00 | 87 283.00 | 324 779.00 | 534 770.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 24 733.00 | | | 24 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 245.00 | 36 245.00 | | 36 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 984.00 | | | 27 984.00 |
VS Prepaid expenses | 19 274.00 | | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 252.00 | 1 689 769.00 | 199 484.00 | 1 889 252.00 |
VW VAT | 105 195.00 | 105 195.00 | | 105 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 789.00 | 1 680 302.00 | 324 779.00 | 2 127 789.00 |
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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 | 33.00 | | | 33.00 |
