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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 | 41 122.00 | 37 385.00 | 3 737.00 | 41 122.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 16 753.00 | 15 762.00 | 991.00 | 16 753.00 |
AR Technical installations, industrial equipment and tools | 135 736.00 | 128 575.00 | 7 160.00 | 135 736.00 |
AT Other tangible assets | 104 725.00 | 78 215.00 | 26 509.00 | 104 725.00 |
BH Other financial assets | 17 793.00 | | 17 793.00 | 17 793.00 |
BJ TOTAL (I) | 338 750.00 | 259 937.00 | 78 813.00 | 338 750.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BT Goods | 775 057.00 | 105 512.00 | 669 545.00 | 775 057.00 |
BX Customers and related accounts | 1 391 552.00 | 42 715.00 | 1 348 837.00 | 1 391 552.00 |
BZ Other receivables | 287 472.00 | | 287 472.00 | 287 472.00 |
CD Marketable securities | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 2 264 173.00 | | 2 264 173.00 | 2 264 173.00 |
CH Prepaid expenses | 53 387.00 | | 53 387.00 | 53 387.00 |
CJ TOTAL (II) | 4 786 036.00 | 148 227.00 | 4 637 810.00 | 4 786 036.00 |
CO Grand total (0 to V) | 5 124 786.00 | 408 164.00 | 4 716 622.00 | 5 124 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 160 011.00 | 1 817 230.00 | | 2 160 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 148.00 | 542 282.00 | | 541 148.00 |
DL TOTAL (I) | 2 932 159.00 | 2 590 511.00 | | 2 932 159.00 |
DQ Provisions for Expenses | 10 400.00 | 20 400.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 20 400.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 432.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 743.00 | 751 264.00 | | 778 743.00 |
DW Advances and down payments received on current orders | 27 351.00 | 55 292.00 | | 27 351.00 |
DX Trade payables and related accounts | 613 385.00 | 454 729.00 | | 613 385.00 |
DY Tax and social security liabilities | 310 633.00 | 344 371.00 | | 310 633.00 |
EA Other liabilities | 39 314.00 | 24 476.00 | | 39 314.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 1 769 956.00 | 1 632 314.00 | | 1 769 956.00 |
ED (V) | 4 107.00 | -1 037.00 | | 4 107.00 |
EE Grand total (I to V) | 4 716 622.00 | 4 242 188.00 | | 4 716 622.00 |
EG Accrued income and payables due within one year | 1 742 605.00 | 1 577 022.00 | | 1 742 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 432.00 | | 530.00 |
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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 | 3 362 027.00 | 796 555.00 | 4 158 582.00 | 3 362 027.00 |
FD Production sold - goods | 975 465.00 | | 975 465.00 | 975 465.00 |
FG Production sold - services | 121 591.00 | 28 586.00 | 150 177.00 | 121 591.00 |
FJ Net sales | 4 459 083.00 | 825 142.00 | 5 284 224.00 | 4 459 083.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 011.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 313 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 616.00 | |
FT Inventory change (goods) | | | -15 419.00 | |
FU Purchases of raw materials and other supplies | | | 318 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 606 156.00 | |
FX Taxes, duties, and similar payments | | | 37 940.00 | |
FY Salaries and Wages | | | 719 732.00 | |
FZ Social Security Contributions | | | 276 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 595 034.00 | |
GG - OPERATING RESULT (I - II) | | | 718 011.00 | |
GL Other interest and similar income | | | 15 591.00 | |
GN Positive exchange differences | | | 29 145.00 | |
GP Total financial income (V) | | | 44 736.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 238.00 | 10 091.00 | | 10 238.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 3 000.00 | | -69.00 |
HK Income tax | 221 520.00 | 229 387.00 | | 221 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 781.00 | 5 436 468.00 | | 5 357 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 633.00 | 4 894 187.00 | | 4 816 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 148.00 | 542 282.00 | | 541 148.00 |
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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 | 336 944.00 | | 23 008.00 | 336 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 793.00 | |
I4 DECREASES Grand Total | | 21 203.00 | 338 750.00 | |
IO DECREASES Total including other intangible assets | | 3 657.00 | 80 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 546.00 | 240 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 204.00 | | 950.00 | 83 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 034.00 | | 20 972.00 | 237 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706.00 | | 1 087.00 | 16 706.00 |
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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 | 265 399.00 | 15 741.00 | 21 203.00 | 265 399.00 |
PE DEPRECIATION Total including other intangible assets | 52 159.00 | 4 645.00 | 3 657.00 | 52 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 240.00 | 11 096.00 | 17 546.00 | 213 240.00 |
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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 | 20 400.00 | | 10 000.00 | 20 400.00 |
6N Inventories and work in progress | 109 702.00 | 3 357.00 | 7 547.00 | 109 702.00 |
6T Receivables | 42 940.00 | | 225.00 | 42 940.00 |
7B Total provisions for depreciation | 152 641.00 | 3 357.00 | 7 772.00 | 152 641.00 |
7C Grand total | 173 041.00 | 3 357.00 | 17 772.00 | 173 041.00 |
UE of which provisions and reversals: - Operating | | 3 357.00 | 17 772.00 | |
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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 | 10 748.00 | 10 748.00 | | 10 748.00 |
8B Suppliers and Related Accounts | 613 385.00 | 613 385.00 | | 613 385.00 |
8C Staff and Related Accounts | 146 195.00 | 146 195.00 | | 146 195.00 |
8D Social Security and Other Social Organizations | 107 461.00 | 107 461.00 | | 107 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 314.00 | 39 314.00 | | 39 314.00 |
UT Other financial assets | 17 793.00 | | | 17 793.00 |
UX Other trade receivables | 1 340 568.00 | | | 1 340 568.00 |
UY Staff and related accounts | 2 683.00 | | | 2 683.00 |
VA Doubtful or disputed receivables | 50 984.00 | | | 50 984.00 |
VB VAT | 17 431.00 | | | 17 431.00 |
VC Group and associates | 252 403.00 | | | 252 403.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 767 995.00 | 767 995.00 | | 767 995.00 |
VP Miscellaneous | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 798.00 | | | 14 798.00 |
VS Prepaid expenses | 53 387.00 | | | 53 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 204.00 | 1 732 411.00 | 17 793.00 | 1 750 204.00 |
VW VAT | 53 392.00 | 53 392.00 | | 53 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 605.00 | 1 742 605.00 | | 1 742 605.00 |
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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 | 14.00 | | | 14.00 |
