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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 | 40 171.00 | 20 875.00 | 19 296.00 | 40 171.00 |
AR Technical installations, industrial equipment and tools | 24 756.00 | 22 263.00 | 2 493.00 | 24 756.00 |
AT Other tangible assets | 243 215.00 | 213 935.00 | 29 280.00 | 243 215.00 |
BH Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
BJ TOTAL (I) | 321 223.00 | 257 073.00 | 64 150.00 | 321 223.00 |
BT Goods | 490 863.00 | 22 413.00 | 468 450.00 | 490 863.00 |
BX Customers and related accounts | 424 343.00 | 14 376.00 | 409 967.00 | 424 343.00 |
BZ Other receivables | 47 721.00 | | 47 721.00 | 47 721.00 |
CF Cash and cash equivalents | 172 672.00 | | 172 672.00 | 172 672.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 1 144 653.00 | 36 789.00 | 1 107 865.00 | 1 144 653.00 |
CO Grand total (0 to V) | 1 465 877.00 | 293 862.00 | 1 172 015.00 | 1 465 877.00 |
CP Shares due in less than one year | 13 081.00 | | | 13 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 486 396.00 | 322 727.00 | | 486 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 805.00 | 163 668.00 | | 111 805.00 |
DL TOTAL (I) | 643 512.00 | 531 708.00 | | 643 512.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 269.00 | 77 234.00 | | 50 269.00 |
DW Advances and down payments received on current orders | 18 821.00 | 1 996.00 | | 18 821.00 |
DX Trade payables and related accounts | 318 001.00 | 719 299.00 | | 318 001.00 |
DY Tax and social security liabilities | 138 055.00 | 122 414.00 | | 138 055.00 |
EA Other liabilities | 3 357.00 | 4 052.00 | | 3 357.00 |
EC TOTAL (IV) | 528 503.00 | 931 771.00 | | 528 503.00 |
EE Grand total (I to V) | 1 172 015.00 | 1 467 479.00 | | 1 172 015.00 |
EG Accrued income and payables due within one year | 528 503.00 | 931 771.00 | | 528 503.00 |
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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 | 2 021 003.00 | 133 804.00 | 2 154 807.00 | 2 021 003.00 |
FG Production sold - services | 40 245.00 | 2 611.00 | 42 856.00 | 40 245.00 |
FJ Net sales | 2 061 248.00 | 136 415.00 | 2 197 663.00 | 2 061 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 2 203 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 247.00 | |
FT Inventory change (goods) | | | -16 883.00 | |
FW Other purchases and external expenses | | | 271 120.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 274 741.00 | |
FZ Social Security Contributions | | | 109 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 2 043 023.00 | |
GG - OPERATING RESULT (I - II) | | | 160 627.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 192.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 10 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 12 192.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 244.00 | 5 935.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 5 935.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | 6 257.00 | | 2 757.00 |
HK Income tax | 51 910.00 | 78 951.00 | | 51 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 089.00 | 2 075 671.00 | | 2 208 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 285.00 | 1 912 003.00 | | 2 096 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 805.00 | 163 668.00 | | 111 805.00 |
HP References: Equipment leasing | | 1 578.00 | | |
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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 | 285 967.00 | | 35 256.00 | 285 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | | 321 223.00 | |
IO DECREASES Total including other intangible assets | | | 40 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 578.00 | | 22 593.00 | 17 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 308.00 | | 12 663.00 | 255 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 081.00 | | | 13 081.00 |
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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 | 234 270.00 | 22 803.00 | | 234 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 373.00 | 6 501.00 | | 14 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 897.00 | 16 301.00 | | 219 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 20 995.00 | 1 418.00 | | 20 995.00 |
6T Receivables | 3 805.00 | 10 571.00 | | 3 805.00 |
7B Total provisions for depreciation | 24 800.00 | 11 989.00 | | 24 800.00 |
7C Grand total | 28 800.00 | 11 989.00 | 4 000.00 | 28 800.00 |
UE of which provisions and reversals: - Operating | | 11 989.00 | | |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 001.00 | 318 001.00 | | 318 001.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 65 414.00 | 65 414.00 | | 65 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 13 081.00 | 13 081.00 | | 13 081.00 |
UX Other trade receivables | 407 107.00 | | | 407 107.00 |
VA Doubtful or disputed receivables | 17 235.00 | | | 17 235.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VI Group and Associates | 50 269.00 | 50 269.00 | | 50 269.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VM Income taxes | 33 045.00 | | | 33 045.00 |
VP Miscellaneous | 6 357.00 | | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 200.00 | 494 200.00 | | 494 200.00 |
VW VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 682.00 | 509 682.00 | | 509 682.00 |
