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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 26 769.00 | 23 543.00 | 3 226.00 | 26 769.00 |
AR Technical installations, industrial equipment and tools | 406 796.00 | 406 796.00 | | 406 796.00 |
AT Other tangible assets | 827 954.00 | 750 296.00 | 77 658.00 | 827 954.00 |
BF Loans | 334 769.00 | | 334 769.00 | 334 769.00 |
BH Other financial assets | 70 797.00 | | 70 797.00 | 70 797.00 |
BJ TOTAL (I) | 1 671 384.00 | 1 184 935.00 | 486 450.00 | 1 671 384.00 |
BT Goods | 246 861.00 | 32 966.00 | 213 895.00 | 246 861.00 |
BX Customers and related accounts | 6 093 208.00 | 107 042.00 | 5 986 166.00 | 6 093 208.00 |
BZ Other receivables | 1 075 307.00 | | 1 075 307.00 | 1 075 307.00 |
CF Cash and cash equivalents | 1 712 285.00 | | 1 712 285.00 | 1 712 285.00 |
CH Prepaid expenses | 90 577.00 | | 90 577.00 | 90 577.00 |
CJ TOTAL (II) | 9 218 239.00 | 140 008.00 | 9 078 231.00 | 9 218 239.00 |
CO Grand total (0 to V) | 10 889 624.00 | 1 324 943.00 | 9 564 681.00 | 10 889 624.00 |
CR Shares due in more than one year | 62 991.00 | | | 62 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 43 239.00 | 43 239.00 | | 43 239.00 |
DF Regulated reserves (1) | 65 684.00 | 65 684.00 | | 65 684.00 |
DH Retained earnings | -559 168.00 | | | -559 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 603.00 | -559 168.00 | | 862 603.00 |
DL TOTAL (I) | 2 414 318.00 | 1 551 715.00 | | 2 414 318.00 |
DP Provisions for Risks | 438 959.00 | 708 969.00 | | 438 959.00 |
DQ Provisions for Expenses | 870 460.00 | 843 491.00 | | 870 460.00 |
DR TOTAL (IV) | 1 309 419.00 | 1 552 460.00 | | 1 309 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | 1 580.00 | | 5 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 17 945.00 | | 17 945.00 |
DW Advances and down payments received on current orders | 44 204.00 | 44 204.00 | | 44 204.00 |
DX Trade payables and related accounts | 3 465 113.00 | 2 877 430.00 | | 3 465 113.00 |
DY Tax and social security liabilities | 1 530 476.00 | 1 496 795.00 | | 1 530 476.00 |
EA Other liabilities | 288 000.00 | 168 000.00 | | 288 000.00 |
EB Prepaid income (2) | 490 122.00 | 463 524.00 | | 490 122.00 |
EC TOTAL (IV) | 5 840 944.00 | 5 069 478.00 | | 5 840 944.00 |
EE Grand total (I to V) | 9 564 681.00 | 8 173 653.00 | | 9 564 681.00 |
EG Accrued income and payables due within one year | 5 778 795.00 | 5 007 329.00 | | 5 778 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 084.00 | 1 580.00 | | 5 084.00 |
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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 | 16 185 265.00 | 1 490 852.00 | 17 676 117.00 | 16 185 265.00 |
FG Production sold - services | 3 149 879.00 | 159 719.00 | 3 309 597.00 | 3 149 879.00 |
FJ Net sales | 19 335 144.00 | 1 650 571.00 | 20 985 714.00 | 19 335 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 374 899.00 | |
FS Purchases of goods (including customs duties) | | | 10 595 053.00 | |
FT Inventory change (goods) | | | 136 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 679.00 | |
FW Other purchases and external expenses | | | 3 030 308.00 | |
FX Taxes, duties, and similar payments | | | 258 683.00 | |
FY Salaries and Wages | | | 3 655 468.00 | |
FZ Social Security Contributions | | | 1 603 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 969.00 | |
GE Other Expenses | | | 1 045 470.00 | |
GF Total Operating Expenses (II) | | | 20 441 509.00 | |
GG - OPERATING RESULT (I - II) | | | 933 390.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 523.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 69 211.00 | 21 672.00 | | 69 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 374 899.00 | 19 944 399.00 | | 21 374 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 512 296.00 | 20 503 567.00 | | 20 512 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 603.00 | -559 168.00 | | 862 603.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 13 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 406 567.00 | |
I4 DECREASES Grand Total | | 13 696.00 | 1 672 385.00 | |
IO DECREASES Total including other intangible assets | | | 26 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 750.00 | |
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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 | 1 142 023.00 | 42 912.00 | | 1 142 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 299.00 | | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 21 227.00 | 2 316.00 | | 21 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 497.00 | 40 595.00 | | 1 116 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 552 460.00 | 26 969.00 | 270 011.00 | 1 552 460.00 |
6N Inventories and work in progress | 40 686.00 | | 7 720.00 | 40 686.00 |
6T Receivables | 117 115.00 | 40 114.00 | 50 187.00 | 117 115.00 |
7B Total provisions for depreciation | 157 801.00 | 40 114.00 | 57 907.00 | 157 801.00 |
7C Grand total | 1 710 261.00 | 67 083.00 | 327 917.00 | 1 710 261.00 |
UE of which provisions and reversals: - Operating | | | 67 083.00 | |
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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 | 17 945.00 | | | 17 945.00 |
8B Suppliers and Related Accounts | 3 465 113.00 | 3 465 113.00 | | 3 465 113.00 |
8C Staff and Related Accounts | 483 807.00 | 483 807.00 | | 483 807.00 |
8D Social Security and Other Social Organizations | 483 472.00 | 483 472.00 | | 483 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
8L Deferred income | 490 122.00 | 490 122.00 | | 490 122.00 |
UP Loans | 334 769.00 | | | 334 769.00 |
UT Other financial assets | 70 797.00 | | | 70 797.00 |
UX Other trade receivables | 5 985 924.00 | | | 5 985 924.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
UZ Social Security, other social security organizations | 5 162.00 | | | 5 162.00 |
VA Doubtful or disputed receivables | 107 285.00 | | | 107 285.00 |
VB VAT | 106 076.00 | | | 106 076.00 |
VC Group and associates | 900 010.00 | | | 900 010.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VM Income taxes | 62 991.00 | | | 62 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 001.00 | 93 001.00 | | 93 001.00 |
VS Prepaid expenses | 90 577.00 | | | 90 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 659.00 | 7 196 102.00 | 468 558.00 | 7 664 659.00 |
VW VAT | 470 197.00 | 470 197.00 | | 470 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 740.00 | 5 778 795.00 | | 5 796 740.00 |
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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 | 57.00 | | | 57.00 |
