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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 109.00 | 16 692.00 | 2 417.00 | 19 109.00 |
AR Technical installations, industrial equipment and tools | 43 381.00 | 19 032.00 | 24 349.00 | 43 381.00 |
AT Other tangible assets | 82 851.00 | 60 276.00 | 22 575.00 | 82 851.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 17 859.00 | | 17 859.00 | 17 859.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 165 241.00 | 96 000.00 | 69 241.00 | 165 241.00 |
BT Goods | 259 485.00 | 11 500.00 | 247 985.00 | 259 485.00 |
BV Advances and down payments on orders | 89 863.00 | | 89 863.00 | 89 863.00 |
BX Customers and related accounts | 483 467.00 | 3 856.00 | 479 610.00 | 483 467.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CF Cash and cash equivalents | 99 660.00 | | 99 660.00 | 99 660.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 973 556.00 | 15 356.00 | 958 200.00 | 973 556.00 |
CO Grand total (0 to V) | 1 138 797.00 | 111 356.00 | 1 027 441.00 | 1 138 797.00 |
CP Shares due in less than one year | 19 694.00 | | | 19 694.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 84 738.00 | 72 426.00 | | 84 738.00 |
DH Retained earnings | 155 162.00 | 155 162.00 | | 155 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 352.00 | 32 311.00 | | 38 352.00 |
DL TOTAL (I) | 416 852.00 | 398 500.00 | | 416 852.00 |
DP Provisions for Risks | 27 171.00 | 13 843.00 | | 27 171.00 |
DR TOTAL (IV) | 27 171.00 | 13 843.00 | | 27 171.00 |
DU Loans and Debts from Credit Institutions (3) | 39 800.00 | 53 610.00 | | 39 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 481.00 | | |
DW Advances and down payments received on current orders | 121 642.00 | | | 121 642.00 |
DX Trade payables and related accounts | 260 603.00 | 263 612.00 | | 260 603.00 |
DY Tax and social security liabilities | 98 154.00 | 65 581.00 | | 98 154.00 |
EA Other liabilities | 3 748.00 | 4 497.00 | | 3 748.00 |
EB Prepaid income (2) | 59 471.00 | 71 768.00 | | 59 471.00 |
EC TOTAL (IV) | 583 418.00 | 485 549.00 | | 583 418.00 |
EE Grand total (I to V) | 1 027 441.00 | 897 892.00 | | 1 027 441.00 |
EG Accrued income and payables due within one year | 557 611.00 | 445 749.00 | | 557 611.00 |
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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 | 2 052 981.00 | | 2 052 981.00 | 2 052 981.00 |
FG Production sold - services | 366 041.00 | | 366 041.00 | 366 041.00 |
FJ Net sales | 2 419 022.00 | | 2 419 022.00 | 2 419 022.00 |
FO Operating subsidies | | | 6 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 2 432 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 872.00 | |
FT Inventory change (goods) | | | -27 672.00 | |
FU Purchases of raw materials and other supplies | | | -799.00 | |
FW Other purchases and external expenses | | | 379 710.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 278 902.00 | |
FZ Social Security Contributions | | | 90 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 938.00 | |
GE Other Expenses | | | 8 822.00 | |
GF Total Operating Expenses (II) | | | 2 379 433.00 | |
GG - OPERATING RESULT (I - II) | | | 52 668.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 5 031.00 | |
GP Total financial income (V) | | | 5 121.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 307.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 116.00 | | |
HD Total exceptional income (VII) | | 9 423.00 | | |
HE Exceptional expenses on management operations | 200.00 | 26 541.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 26 541.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -17 118.00 | | -200.00 |
HK Income tax | 5 619.00 | 4 140.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 222.00 | 2 282 927.00 | | 2 437 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 870.00 | 2 250 616.00 | | 2 398 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 352.00 | 32 311.00 | | 38 352.00 |
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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 | 161 493.00 | | 6 948.00 | 161 493.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 19 900.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | 1 799.00 | 165 241.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | 1 150.00 | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 126 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 259.00 | | | 20 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 066.00 | | 6 815.00 | 120 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168.00 | | 133.00 | 21 168.00 |
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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 | 78 002.00 | 19 797.00 | 1 799.00 | 78 002.00 |
PE DEPRECIATION Total including other intangible assets | 15 620.00 | 2 222.00 | 1 150.00 | 15 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 382.00 | 17 575.00 | 649.00 | 62 382.00 |
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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 | 13 843.00 | 15 938.00 | 2 610.00 | 13 843.00 |
6N Inventories and work in progress | | 11 500.00 | | |
6T Receivables | 970.00 | 3 856.00 | 970.00 | 970.00 |
7B Total provisions for depreciation | 970.00 | 15 356.00 | 970.00 | 970.00 |
7C Grand total | 14 814.00 | 31 294.00 | 3 580.00 | 14 814.00 |
UE of which provisions and reversals: - Operating | | 31 294.00 | 3 581.00 | |
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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 | 260 603.00 | 260 603.00 | | 260 603.00 |
8C Staff and Related Accounts | 37 573.00 | 37 573.00 | | 37 573.00 |
8D Social Security and Other Social Organizations | 54 020.00 | 54 020.00 | | 54 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 59 471.00 | 59 471.00 | | 59 471.00 |
UP Loans | 17 859.00 | 7 859.00 | | 17 859.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 479 592.00 | | | 479 592.00 |
UY Staff and related accounts | 2 082.00 | | | 2 082.00 |
VA Doubtful or disputed receivables | 3 875.00 | | | 3 875.00 |
VB VAT | 22 985.00 | | | 22 985.00 |
VH Loans with a maturity of more than one year at origin | 39 800.00 | 13 993.00 | 25 807.00 | 39 800.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 809.00 | | | 53 809.00 |
VM Income taxes | 9 364.00 | | | 9 364.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 243.00 | 544 243.00 | | 544 243.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 776.00 | 435 969.00 | 25 807.00 | 461 776.00 |
