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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 12 150.00 | | 12 150.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 65 699.00 | 60 830.00 | 4 870.00 | 65 699.00 |
AT Other tangible assets | 329 099.00 | 273 200.00 | 55 899.00 | 329 099.00 |
BD Other fixed assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 440 581.00 | 337 411.00 | 103 170.00 | 440 581.00 |
BT Goods | 183 034.00 | 27 283.00 | 155 751.00 | 183 034.00 |
BX Customers and related accounts | 643 853.00 | 18 749.00 | 625 104.00 | 643 853.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CD Marketable securities | 127 411.00 | | 127 411.00 | 127 411.00 |
CF Cash and cash equivalents | 405 621.00 | | 405 621.00 | 405 621.00 |
CH Prepaid expenses | 34 329.00 | | 34 329.00 | 34 329.00 |
CJ TOTAL (II) | 1 419 009.00 | 46 032.00 | 1 372 977.00 | 1 419 009.00 |
CO Grand total (0 to V) | 1 859 590.00 | 383 442.00 | 1 476 147.00 | 1 859 590.00 |
CP Shares due in less than one year | 7 302.00 | | | 7 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 287.00 | 349 270.00 | | 349 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 810.00 | 102 017.00 | | 204 810.00 |
DL TOTAL (I) | 719 098.00 | 616 288.00 | | 719 098.00 |
DT Other Bond Issues | 50.00 | 91.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 76 162.00 | 110 480.00 | | 76 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 575.00 | 61 712.00 | | 71 575.00 |
DW Advances and down payments received on current orders | 6 061.00 | | | 6 061.00 |
DX Trade payables and related accounts | 395 876.00 | 230 999.00 | | 395 876.00 |
DY Tax and social security liabilities | 181 596.00 | 146 908.00 | | 181 596.00 |
EA Other liabilities | 7 170.00 | 1 246.00 | | 7 170.00 |
EB Prepaid income (2) | 18 560.00 | 9 041.00 | | 18 560.00 |
EC TOTAL (IV) | 757 050.00 | 560 478.00 | | 757 050.00 |
EE Grand total (I to V) | 1 476 147.00 | 1 176 765.00 | | 1 476 147.00 |
EG Accrued income and payables due within one year | 717 584.00 | 495 869.00 | | 717 584.00 |
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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 | 1 250 728.00 | | 1 250 728.00 | 1 250 728.00 |
FG Production sold - services | 1 367 760.00 | 249.00 | 1 368 009.00 | 1 367 760.00 |
FJ Net sales | 2 618 488.00 | 249.00 | 2 618 737.00 | 2 618 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 377.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 2 657 369.00 | |
FS Purchases of goods (including customs duties) | | | 773 647.00 | |
FT Inventory change (goods) | | | -12 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FW Other purchases and external expenses | | | 798 600.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 536 038.00 | |
FZ Social Security Contributions | | | 197 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 990.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 381 881.00 | |
GG - OPERATING RESULT (I - II) | | | 275 489.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 607.00 | 1 000.00 | | 4 607.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HF Exceptional expenses on capital transactions | 9 775.00 | 318.00 | | 9 775.00 |
HH Total exceptional expenses (VIII) | 11 273.00 | 318.00 | | 11 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | 682.00 | | -6 666.00 |
HK Income tax | 71 351.00 | 24 351.00 | | 71 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 605.00 | 2 386 300.00 | | 2 670 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 795.00 | 2 284 282.00 | | 2 465 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 810.00 | 102 017.00 | | 204 810.00 |
HP References: Equipment leasing | 3 174.00 | 5 415.00 | | 3 174.00 |
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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 | 445 299.00 | | 8 082.00 | 445 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 15 252.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 440 581.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 30 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 394 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 506.00 | | | 31 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 711.00 | | 5 912.00 | 394 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | 2 170.00 | 19 082.00 |
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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 | 302 452.00 | 37 009.00 | 2 050.00 | 302 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 071.00 | 37 009.00 | 2 050.00 | 299 071.00 |
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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 | 30 960.00 | 27 283.00 | 30 960.00 | 30 960.00 |
6T Receivables | 17 962.00 | 2 707.00 | 1 920.00 | 17 962.00 |
7B Total provisions for depreciation | 54 922.00 | 29 990.00 | 38 880.00 | 54 922.00 |
7C Grand total | 54 922.00 | 29 990.00 | 38 880.00 | 54 922.00 |
UE of which provisions and reversals: - Operating | | 29 990.00 | 32 880.00 | |
UG - Financial | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 395 876.00 | 395 876.00 | | 395 876.00 |
8C Staff and Related Accounts | 65 756.00 | 65 756.00 | | 65 756.00 |
8D Social Security and Other Social Organizations | 72 199.00 | 72 199.00 | | 72 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
8L Deferred income | 18 560.00 | 18 560.00 | | 18 560.00 |
UT Other financial assets | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 621 371.00 | | | 621 371.00 |
UY Staff and related accounts | 4 555.00 | | | 4 555.00 |
VA Doubtful or disputed receivables | 22 482.00 | | | 22 482.00 |
VB VAT | 11 013.00 | | | 11 013.00 |
VC Group and associates | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 76 162.00 | 36 696.00 | 39 466.00 | 76 162.00 |
VI Group and Associates | 71 575.00 | 71 575.00 | | 71 575.00 |
VJ Loans taken out during the year | 18 976.00 | | | 18 976.00 |
VK Loans repaid during the year | 53 295.00 | | | 53 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 120.00 | 9 120.00 | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 855.00 | | | 394 855.00 |
VS Prepaid expenses | 34 329.00 | | | 34 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 924.00 | 1 095 924.00 | | 1 095 924.00 |
VW VAT | 34 522.00 | 34 522.00 | | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 989.00 | 711 523.00 | 39 466.00 | 750 989.00 |
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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 | 18.00 | | | 18.00 |
