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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
AJ Other Intangible Assets | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 23 189.00 | 22 725.00 | 464.00 | 23 189.00 |
AT Other tangible assets | 168 633.00 | 141 745.00 | 26 888.00 | 168 633.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 348 626.00 | 183 172.00 | 165 454.00 | 348 626.00 |
BT Goods | 293 187.00 | | 293 187.00 | 293 187.00 |
BV Advances and down payments on orders | 48 906.00 | | 48 906.00 | 48 906.00 |
BX Customers and related accounts | 116 132.00 | 3 181.00 | 112 951.00 | 116 132.00 |
BZ Other receivables | 66 762.00 | | 66 762.00 | 66 762.00 |
CF Cash and cash equivalents | 115 292.00 | | 115 292.00 | 115 292.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 646 120.00 | 3 181.00 | 642 939.00 | 646 120.00 |
CO Grand total (0 to V) | 994 745.00 | 186 352.00 | 808 393.00 | 994 745.00 |
CP Shares due in less than one year | 6 989.00 | | | 6 989.00 |
CU Other investments | 131 113.00 | | 131 113.00 | 131 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 284 494.00 | 284 494.00 | | 284 494.00 |
DG Other reserves | 54 195.00 | | | 54 195.00 |
DH Retained earnings | | -4 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 567.00 | 58 434.00 | | 74 567.00 |
DL TOTAL (I) | 422 056.00 | 347 490.00 | | 422 056.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138.00 | 8 521.00 | | 5 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 202.00 | 201 712.00 | | 205 202.00 |
DW Advances and down payments received on current orders | 1 230.00 | 22 296.00 | | 1 230.00 |
DX Trade payables and related accounts | 94 610.00 | 141 783.00 | | 94 610.00 |
DY Tax and social security liabilities | 60 261.00 | 53 005.00 | | 60 261.00 |
EA Other liabilities | 19 896.00 | 19 381.00 | | 19 896.00 |
EC TOTAL (IV) | 386 336.00 | 446 699.00 | | 386 336.00 |
EE Grand total (I to V) | 808 393.00 | 794 188.00 | | 808 393.00 |
EG Accrued income and payables due within one year | 384 615.00 | 441 561.00 | | 384 615.00 |
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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 | 1 457 367.00 | 178.00 | 1 457 545.00 | 1 457 367.00 |
FJ Net sales | 1 457 367.00 | 178.00 | 1 457 545.00 | 1 457 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 813.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 539 889.00 | |
FS Purchases of goods (including customs duties) | | | 943 115.00 | |
FT Inventory change (goods) | | | -49 978.00 | |
FW Other purchases and external expenses | | | 305 883.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
FY Salaries and Wages | | | 166 143.00 | |
FZ Social Security Contributions | | | 46 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 17 393.00 | |
GF Total Operating Expenses (II) | | | 1 458 179.00 | |
GG - OPERATING RESULT (I - II) | | | 81 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | 3 254.00 | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | 3 254.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | 3 254.00 | | 3 164.00 |
HK Income tax | 6 747.00 | | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 143.00 | 1 426 529.00 | | 1 543 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 576.00 | 1 368 094.00 | | 1 468 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 567.00 | 58 434.00 | | 74 567.00 |
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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 | 345 531.00 | | 3 095.00 | 345 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 102.00 | |
I4 DECREASES Grand Total | | | 348 626.00 | |
IO DECREASES Total including other intangible assets | | | 18 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 701.00 | | | 18 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 728.00 | | 3 095.00 | 188 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 102.00 | | | 138 102.00 |
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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 | 174 324.00 | 8 848.00 | | 174 324.00 |
PE DEPRECIATION Total including other intangible assets | 18 701.00 | | | 18 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 623.00 | 8 848.00 | | 155 623.00 |
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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 | 145.00 | | 145.00 | 145.00 |
6T Receivables | 3 066.00 | 115.00 | | 3 066.00 |
7B Total provisions for depreciation | 3 211.00 | 115.00 | 145.00 | 3 211.00 |
7C Grand total | 3 211.00 | 115.00 | 145.00 | 3 211.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 145.00 | |
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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 | 94 610.00 | 94 610.00 | | 94 610.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 112 237.00 | | | 112 237.00 |
VA Doubtful or disputed receivables | 3 894.00 | | | 3 894.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 5 138.00 | 3 417.00 | 1 721.00 | 5 138.00 |
VI Group and Associates | 205 202.00 | 205 202.00 | | 205 202.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VM Income taxes | 12 338.00 | | | 12 338.00 |
VP Miscellaneous | 8 880.00 | | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 250.00 | | | 41 250.00 |
VS Prepaid expenses | 5 841.00 | | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 724.00 | 195 724.00 | | 195 724.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 107.00 | 383 385.00 | 1 721.00 | 385 107.00 |
