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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 | 6 875.00 | 4 129.00 | 2 746.00 | 6 875.00 |
AR Technical installations, industrial equipment and tools | 80 568.00 | 45 664.00 | 34 904.00 | 80 568.00 |
AT Other tangible assets | 152 930.00 | 82 898.00 | 70 032.00 | 152 930.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 340 039.00 | 173 721.00 | 166 318.00 | 340 039.00 |
BL Raw materials, supplies | 171 388.00 | 22 500.00 | 148 888.00 | 171 388.00 |
BR Intermediate and finished products | 31 982.00 | | 31 982.00 | 31 982.00 |
BT Goods | 574 932.00 | 60 233.00 | 514 699.00 | 574 932.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 422 945.00 | 27 298.00 | 395 647.00 | 422 945.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 496 962.00 | | 496 962.00 | 496 962.00 |
CH Prepaid expenses | 43 604.00 | | 43 604.00 | 43 604.00 |
CJ TOTAL (II) | 1 767 208.00 | 110 031.00 | 1 657 177.00 | 1 767 208.00 |
CO Grand total (0 to V) | 2 107 247.00 | 283 752.00 | 1 823 495.00 | 2 107 247.00 |
CP Shares due in less than one year | 17 819.00 | | | 17 819.00 |
CX Development or Research and Development Expenses | 81 246.00 | 41 030.00 | 40 216.00 | 81 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 616 765.00 | 407 408.00 | | 616 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 868.00 | 209 357.00 | | 227 868.00 |
DL TOTAL (I) | 955 744.00 | 727 876.00 | | 955 744.00 |
DP Provisions for Risks | | 1 259.00 | | |
DR TOTAL (IV) | | 1 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 938.00 | 51 433.00 | | 38 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 698.00 | | |
DX Trade payables and related accounts | 646 326.00 | 696 395.00 | | 646 326.00 |
DY Tax and social security liabilities | 165 568.00 | 206 571.00 | | 165 568.00 |
EA Other liabilities | 16 918.00 | 11 552.00 | | 16 918.00 |
EC TOTAL (IV) | 867 751.00 | 991 648.00 | | 867 751.00 |
EE Grand total (I to V) | 1 823 495.00 | 1 720 783.00 | | 1 823 495.00 |
EG Accrued income and payables due within one year | 841 732.00 | 953 057.00 | | 841 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 367.00 | | 347.00 |
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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 | 3 110 640.00 | 15 230.00 | 3 125 871.00 | 3 110 640.00 |
FD Production sold - goods | 165 446.00 | | 165 446.00 | 165 446.00 |
FG Production sold - services | 621 562.00 | 2 274.00 | 623 836.00 | 621 562.00 |
FJ Net sales | 3 897 648.00 | 17 504.00 | 3 915 152.00 | 3 897 648.00 |
FM Inventory production | | | 4 579.00 | |
FN Capitalized production | | | 21 473.00 | |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 224.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 015 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 358.00 | |
FT Inventory change (goods) | | | -4 895.00 | |
FU Purchases of raw materials and other supplies | | | 502 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 638 967.00 | |
FX Taxes, duties, and similar payments | | | 36 533.00 | |
FY Salaries and Wages | | | 835 963.00 | |
FZ Social Security Contributions | | | 338 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 669.00 | |
GE Other Expenses | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 3 705 861.00 | |
GG - OPERATING RESULT (I - II) | | | 309 568.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259.00 | |
GN Positive exchange differences | | | 12 427.00 | |
GP Total financial income (V) | | | 13 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 075.00 | 31 084.00 | | 46 075.00 |
HA Exceptional income from management transactions | 2 710.00 | 4 328.00 | | 2 710.00 |
HB Exceptional income from capital transactions | 5 833.00 | 11 917.00 | | 5 833.00 |
HD Total exceptional income (VII) | 8 543.00 | 16 245.00 | | 8 543.00 |
HE Exceptional expenses on management operations | 144.00 | 438.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | 5 491.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 5 930.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | 10 316.00 | | 6 923.00 |
HK Income tax | 94 821.00 | 82 851.00 | | 94 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 673.00 | 3 932 903.00 | | 4 037 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 805.00 | 3 723 546.00 | | 3 809 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 868.00 | 209 357.00 | | 227 868.00 |
HP References: Equipment leasing | 65 169.00 | 54 423.00 | | 65 169.00 |
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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 | 284 772.00 | | 57 380.00 | 284 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 419.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 340 039.00 | |
IO DECREASES Total including other intangible assets | | | 88 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 233 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 648.00 | | 21 473.00 | 66 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 704.00 | | 35 907.00 | 199 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | | | 18 419.00 |
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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 | 131 210.00 | 43 148.00 | 636.00 | 131 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 075.00 | 11 955.00 | | 29 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 1 375.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 381.00 | 29 818.00 | 636.00 | 99 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
6N Inventories and work in progress | 23 149.00 | 82 733.00 | 23 149.00 | 23 149.00 |
6T Receivables | 9 363.00 | 17 936.00 | | 9 363.00 |
7B Total provisions for depreciation | 32 512.00 | 100 669.00 | 23 149.00 | 32 512.00 |
7C Grand total | 33 771.00 | 100 669.00 | 24 408.00 | 33 771.00 |
UE of which provisions and reversals: - Operating | | 100 669.00 | 23 149.00 | |
UG - Financial | | | 1 259.00 | |
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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 | 646 326.00 | 646 326.00 | | 646 326.00 |
8C Staff and Related Accounts | 60 467.00 | 60 467.00 | | 60 467.00 |
8D Social Security and Other Social Organizations | 92 891.00 | 92 891.00 | | 92 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 918.00 | 16 918.00 | | 16 918.00 |
UT Other financial assets | 17 819.00 | 17 819.00 | | 17 819.00 |
UX Other trade receivables | 390 187.00 | | | 390 187.00 |
UY Staff and related accounts | 6 692.00 | | | 6 692.00 |
VA Doubtful or disputed receivables | 32 758.00 | | | 32 758.00 |
VB VAT | 12 093.00 | | | 12 093.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 38 591.00 | 12 572.00 | 26 020.00 | 38 591.00 |
VK Loans repaid during the year | 12 475.00 | | | 12 475.00 |
VM Income taxes | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 43 604.00 | | | 43 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 194.00 | 508 194.00 | | 508 194.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 751.00 | 841 732.00 | 26 020.00 | 867 751.00 |
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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 | 16.00 | | | 16.00 |
