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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 | 17 673.00 | 16 696.00 | 977.00 | 17 673.00 |
AN Land | 96 136.00 | | 96 136.00 | 96 136.00 |
AP Buildings | 862 475.00 | 363 347.00 | 499 128.00 | 862 475.00 |
AR Technical installations, industrial equipment and tools | 106 651.00 | 90 577.00 | 16 074.00 | 106 651.00 |
AT Other tangible assets | 407 895.00 | 311 427.00 | 96 467.00 | 407 895.00 |
BH Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
BJ TOTAL (I) | 1 499 788.00 | 782 049.00 | 717 738.00 | 1 499 788.00 |
BT Goods | 1 175 852.00 | 38 859.00 | 1 136 993.00 | 1 175 852.00 |
BX Customers and related accounts | 2 510 800.00 | 65 250.00 | 2 445 549.00 | 2 510 800.00 |
BZ Other receivables | 102 899.00 | | 102 899.00 | 102 899.00 |
CF Cash and cash equivalents | 1 535 181.00 | | 1 535 181.00 | 1 535 181.00 |
CH Prepaid expenses | 106 413.00 | | 106 413.00 | 106 413.00 |
CJ TOTAL (II) | 5 431 148.00 | 104 109.00 | 5 327 038.00 | 5 431 148.00 |
CO Grand total (0 to V) | 6 930 936.00 | 886 159.00 | 6 044 777.00 | 6 930 936.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
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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 | 76 589.00 | | | 76 589.00 |
DH Retained earnings | 758 598.00 | 758 598.00 | | 758 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 309.00 | 576 589.00 | | 555 309.00 |
DL TOTAL (I) | 1 720 497.00 | 1 665 188.00 | | 1 720 497.00 |
DP Provisions for Risks | 167 324.00 | 227 913.00 | | 167 324.00 |
DR TOTAL (IV) | 167 324.00 | 227 913.00 | | 167 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 055.00 | 1 380 055.00 | | 1 380 055.00 |
DW Advances and down payments received on current orders | 9 677.00 | | | 9 677.00 |
DX Trade payables and related accounts | 2 150 545.00 | 1 384 314.00 | | 2 150 545.00 |
DY Tax and social security liabilities | 592 886.00 | 645 198.00 | | 592 886.00 |
EA Other liabilities | 23 791.00 | 42 173.00 | | 23 791.00 |
EC TOTAL (IV) | 4 156 955.00 | 3 451 742.00 | | 4 156 955.00 |
EE Grand total (I to V) | 6 044 777.00 | 5 344 844.00 | | 6 044 777.00 |
EG Accrued income and payables due within one year | 2 867 277.00 | 2 171 742.00 | | 2 867 277.00 |
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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 | 13 183 169.00 | 543 129.00 | 13 726 298.00 | 13 183 169.00 |
FG Production sold - services | 54 908.00 | 8 897.00 | 63 805.00 | 54 908.00 |
FJ Net sales | 13 238 077.00 | 552 026.00 | 13 790 103.00 | 13 238 077.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 128.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 13 919 319.00 | |
FS Purchases of goods (including customs duties) | | | 8 518 124.00 | |
FT Inventory change (goods) | | | -342 466.00 | |
FU Purchases of raw materials and other supplies | | | 36 135.00 | |
FW Other purchases and external expenses | | | 1 801 403.00 | |
FX Taxes, duties, and similar payments | | | 207 580.00 | |
FY Salaries and Wages | | | 1 821 510.00 | |
FZ Social Security Contributions | | | 827 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 539.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 13 041 665.00 | |
GG - OPERATING RESULT (I - II) | | | 877 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 421.00 | |
GU Total financial expenses (VI) | | | 20 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 258.00 | | |
HC Reversals of provisions and transfers of expenses | 102 533.00 | | | 102 533.00 |
HD Total exceptional income (VII) | 102 562.00 | 258.00 | | 102 562.00 |
HE Exceptional expenses on management operations | 118 836.00 | 741.00 | | 118 836.00 |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HG Exceptional depreciation and provisions | 19 575.00 | 227 913.00 | | 19 575.00 |
HH Total exceptional expenses (VIII) | 138 411.00 | 229 478.00 | | 138 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 849.00 | -229 220.00 | | -35 849.00 |
HK Income tax | 266 074.00 | 301 476.00 | | 266 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 021 881.00 | 13 477 330.00 | | 14 021 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 571.00 | 12 900 739.00 | | 13 466 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 309.00 | 576 589.00 | | 555 309.00 |
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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 | 1 439 995.00 | | | 1 439 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | | 1 499 789.00 | |
IO DECREASES Total including other intangible assets | | | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 674.00 | | | 17 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 365.00 | | | 1 413 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | | 8 956.00 |
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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 | 684 015.00 | 98 033.00 | | 684 015.00 |
PE DEPRECIATION Total including other intangible assets | 15 630.00 | 1 066.00 | | 15 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 385.00 | 96 967.00 | | 668 385.00 |
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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 | 227 914.00 | 19 575.00 | 80 164.00 | 227 914.00 |
6N Inventories and work in progress | 48 860.00 | 38 859.00 | 48 860.00 | 48 860.00 |
7B Total provisions for depreciation | 117 997.00 | 73 540.00 | 87 427.00 | 117 997.00 |
7C Grand total | 345 911.00 | 93 115.00 | 167 591.00 | 345 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380 000.00 | 100 000.00 | 400 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 2 150 545.00 | 2 150 545.00 | | 2 150 545.00 |
8C Staff and Related Accounts | 261 060.00 | 261 060.00 | | 261 060.00 |
8D Social Security and Other Social Organizations | 280 242.00 | 280 242.00 | | 280 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 791.00 | 23 791.00 | | 23 791.00 |
UT Other financial assets | 8 956.00 | | | 8 956.00 |
UX Other trade receivables | 2 457 406.00 | | | 2 457 406.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
VA Doubtful or disputed receivables | 53 395.00 | | | 53 395.00 |
VB VAT | 25 553.00 | | | 25 553.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 61 077.00 | | | 61 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 858.00 | 21 858.00 | | 21 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | | | 6 669.00 |
VS Prepaid expenses | 106 414.00 | | | 106 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 070.00 | 2 710 514.00 | 18 556.00 | 2 729 070.00 |
VW VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 278.00 | 2 867 278.00 | 400 000.00 | 4 147 278.00 |
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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 | 36.00 | | | 36.00 |
