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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 140.00 | 13 516.00 | 2 623.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 2 799.00 | 421.00 | 3 221.00 |
AT Other tangible assets | 107 825.00 | 95 279.00 | 12 545.00 | 107 825.00 |
BB Receivables related to investments | 105 416.00 | | 105 416.00 | 105 416.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 235 322.00 | 111 596.00 | 123 725.00 | 235 322.00 |
BT Goods | 154 524.00 | 1 958.00 | 152 566.00 | 154 524.00 |
BX Customers and related accounts | 9 363.00 | 249.00 | 9 114.00 | 9 363.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 206 452.00 | 2 207.00 | 204 245.00 | 206 452.00 |
CO Grand total (0 to V) | 441 774.00 | 113 803.00 | 327 971.00 | 441 774.00 |
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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 | 69 853.00 | 68 932.00 | | 69 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 531.00 | 34 921.00 | | 42 531.00 |
DL TOTAL (I) | 154 406.00 | 145 874.00 | | 154 406.00 |
DP Provisions for Risks | 6 615.00 | 6 399.00 | | 6 615.00 |
DR TOTAL (IV) | 6 615.00 | 6 399.00 | | 6 615.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 110.00 | | 164.00 |
DW Advances and down payments received on current orders | 33 317.00 | 29 378.00 | | 33 317.00 |
DX Trade payables and related accounts | 62 498.00 | 63 460.00 | | 62 498.00 |
DY Tax and social security liabilities | 67 392.00 | 53 197.00 | | 67 392.00 |
EA Other liabilities | 3 577.00 | 5 636.00 | | 3 577.00 |
EC TOTAL (IV) | 166 949.00 | 151 783.00 | | 166 949.00 |
EE Grand total (I to V) | 327 971.00 | 304 057.00 | | 327 971.00 |
EG Accrued income and payables due within one year | 133 632.00 | 122 404.00 | | 133 632.00 |
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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 | 1 102 495.00 | | 1 102 495.00 | 1 102 495.00 |
FG Production sold - services | 24 109.00 | | 24 109.00 | 24 109.00 |
FJ Net sales | 1 126 604.00 | | 1 126 604.00 | 1 126 604.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 139 836.00 | |
FS Purchases of goods (including customs duties) | | | 660 525.00 | |
FT Inventory change (goods) | | | 12 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 134 297.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 151 859.00 | |
FZ Social Security Contributions | | | 42 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 615.00 | |
GE Other Expenses | | | 44 089.00 | |
GF Total Operating Expenses (II) | | | 1 070 324.00 | |
GG - OPERATING RESULT (I - II) | | | 69 511.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 199.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 1 073.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 073.00 | | -441.00 |
HJ Employee participation in company results | 8 028.00 | 5 112.00 | | 8 028.00 |
HK Income tax | 18 910.00 | 11 473.00 | | 18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 431.00 | 1 101 112.00 | | 1 140 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 900.00 | 1 066 191.00 | | 1 097 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 531.00 | 34 921.00 | | 42 531.00 |
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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 | 180 579.00 | | | 180 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 135.00 | |
I4 DECREASES Grand Total | | | 235 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 547.00 | | | 129 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 032.00 | | | 51 032.00 |
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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 | 109 739.00 | 4 217.00 | 2 360.00 | 109 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 739.00 | 4 217.00 | 2 360.00 | 109 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 399.00 | 6 615.00 | 6 399.00 | 6 399.00 |
7C Grand total | 6 399.00 | 6 615.00 | 6 399.00 | 6 399.00 |
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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 | 62 499.00 | 62 499.00 | | 62 499.00 |
8C Staff and Related Accounts | 31 036.00 | 31 036.00 | | 31 036.00 |
8D Social Security and Other Social Organizations | 29 382.00 | 29 382.00 | | 29 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UL Receivables related to investments | 105 416.00 | 105 416.00 | | 105 416.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
UX Other trade receivables | 9 065.00 | | | 9 065.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 299.00 | | | 299.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VP Miscellaneous | 7 242.00 | | | 7 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | | | 10 323.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 548.00 | 137 829.00 | 2 719.00 | 140 548.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 632.00 | 133 632.00 | | 133 632.00 |
