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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 144 335.00 | 136 011.00 | 8 324.00 | 144 335.00 |
AT Other tangible assets | 553 067.00 | 459 440.00 | 93 627.00 | 553 067.00 |
BD Other fixed assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 112 818.00 | | 112 818.00 | 112 818.00 |
BJ TOTAL (I) | 821 248.00 | 602 312.00 | 218 935.00 | 821 248.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BP Services in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BT Goods | 900 866.00 | 18 121.00 | 882 745.00 | 900 866.00 |
BX Customers and related accounts | 63 517.00 | 12 773.00 | 50 744.00 | 63 517.00 |
BZ Other receivables | 807 890.00 | | 807 890.00 | 807 890.00 |
CD Marketable securities | 380 032.00 | | 380 032.00 | 380 032.00 |
CF Cash and cash equivalents | 293 927.00 | | 293 927.00 | 293 927.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 2 487 863.00 | 30 894.00 | 2 456 969.00 | 2 487 863.00 |
CO Grand total (0 to V) | 3 309 110.00 | 633 206.00 | 2 675 905.00 | 3 309 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 804 544.00 | | | 804 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 702.00 | | | 44 702.00 |
DL TOTAL (I) | 1 706 246.00 | | | 1 706 246.00 |
DU Loans and Debts from Credit Institutions (3) | 8 975.00 | | | 8 975.00 |
DW Advances and down payments received on current orders | 116 285.00 | | | 116 285.00 |
DX Trade payables and related accounts | 447 640.00 | | | 447 640.00 |
DY Tax and social security liabilities | 141 899.00 | | | 141 899.00 |
EA Other liabilities | 18 547.00 | | | 18 547.00 |
EB Prepaid income (2) | 236 313.00 | | | 236 313.00 |
EC TOTAL (IV) | 969 659.00 | | | 969 659.00 |
EE Grand total (I to V) | 2 675 905.00 | | | 2 675 905.00 |
EG Accrued income and payables due within one year | 970 212.00 | | | 970 212.00 |
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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 | 4 723 390.00 | | 4 723 390.00 | 4 723 390.00 |
FG Production sold - services | 246 035.00 | | 246 035.00 | 246 035.00 |
FJ Net sales | 4 969 425.00 | | 4 969 425.00 | 4 969 425.00 |
FM Inventory production | | | -36 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 137.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 4 971 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 044 749.00 | |
FT Inventory change (goods) | | | -11 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 652.00 | |
FW Other purchases and external expenses | | | 1 141 743.00 | |
FX Taxes, duties, and similar payments | | | 89 290.00 | |
FY Salaries and Wages | | | 433 207.00 | |
FZ Social Security Contributions | | | 119 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 381.00 | |
GE Other Expenses | | | 9 162.00 | |
GF Total Operating Expenses (II) | | | 4 924 365.00 | |
GG - OPERATING RESULT (I - II) | | | 47 550.00 | |
GL Other interest and similar income | | | 9 328.00 | |
GO Net income from sales of marketable securities | | | 1 237.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 601.00 | | | 21 601.00 |
A4 Equity method investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 15 305.00 | | | 15 305.00 |
HH Total exceptional expenses (VIII) | 15 305.00 | | | 15 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 604.00 | | | -10 604.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 180.00 | | | 4 987 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 478.00 | | | 4 942 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 702.00 | | | 44 702.00 |
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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 | 813 194.00 | | 14 734.00 | 813 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 985.00 | |
I4 DECREASES Grand Total | | 6 681.00 | 821 248.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 681.00 | 697 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 349.00 | | 14 734.00 | 689 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 985.00 | | | 116 985.00 |
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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 | 543 829.00 | 65 164.00 | 6 681.00 | 543 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 969.00 | 65 164.00 | 6 681.00 | 536 969.00 |
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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 | 17 536.00 | 18 121.00 | 17 536.00 | 17 536.00 |
6T Receivables | 2 513.00 | 10 260.00 | | 2 513.00 |
7B Total provisions for depreciation | 20 049.00 | 28 381.00 | 17 536.00 | 20 049.00 |
7C Grand total | 20 049.00 | 28 381.00 | 17 536.00 | 20 049.00 |
UE of which provisions and reversals: - Operating | | 28 381.00 | 17 536.00 | |
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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 | 447 640.00 | 447 640.00 | | 447 640.00 |
8C Staff and Related Accounts | 68 348.00 | 68 348.00 | | 68 348.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
8L Deferred income | 236 313.00 | 148 313.00 | 88 000.00 | 236 313.00 |
UT Other financial assets | 112 818.00 | | | 112 818.00 |
UX Other trade receivables | 48 241.00 | | | 48 241.00 |
VA Doubtful or disputed receivables | 15 276.00 | | | 15 276.00 |
VB VAT | 27 118.00 | | | 27 118.00 |
VC Group and associates | 461 351.00 | | | 461 351.00 |
VH Loans with a maturity of more than one year at origin | 8 975.00 | 5 954.00 | 3 021.00 | 8 975.00 |
VK Loans repaid during the year | 5 839.00 | | | 5 839.00 |
VM Income taxes | 22 070.00 | | | 22 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 905.00 | | | 297 905.00 |
VS Prepaid expenses | 14 241.00 | | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 020.00 | 886 202.00 | 112 818.00 | 999 020.00 |
VW VAT | 33 465.00 | 33 465.00 | | 33 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 927.00 | 762 906.00 | 91 021.00 | 853 927.00 |
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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 | 17.00 | | | 17.00 |
