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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 | 31 081.00 | 29 991.00 | 1 091.00 | 31 081.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 931 319.00 | 605 298.00 | 326 021.00 | 931 319.00 |
BH Other financial assets | 163 266.00 | | 163 266.00 | 163 266.00 |
BJ TOTAL (I) | 1 137 509.00 | 647 131.00 | 490 378.00 | 1 137 509.00 |
BT Goods | 2 292 607.00 | 18 969.00 | 2 273 638.00 | 2 292 607.00 |
BV Advances and down payments on orders | 44 741.00 | | 44 741.00 | 44 741.00 |
BX Customers and related accounts | 313 567.00 | | 313 567.00 | 313 567.00 |
BZ Other receivables | 433 866.00 | | 433 866.00 | 433 866.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 1 376 152.00 | | 1 376 152.00 | 1 376 152.00 |
CH Prepaid expenses | 25 865.00 | | 25 865.00 | 25 865.00 |
CJ TOTAL (II) | 4 627 797.00 | 18 969.00 | 4 608 828.00 | 4 627 797.00 |
CO Grand total (0 to V) | 5 765 306.00 | 666 100.00 | 5 099 206.00 | 5 765 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 622.00 | 127 622.00 | | 127 622.00 |
DD Legal reserve (1) | 12 762.00 | 12 762.00 | | 12 762.00 |
DG Other reserves | 2 040 000.00 | | | 2 040 000.00 |
DH Retained earnings | 790.00 | 1 842 262.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 410.00 | 479 407.00 | | 401 410.00 |
DL TOTAL (I) | 2 582 584.00 | 2 462 054.00 | | 2 582 584.00 |
DP Provisions for Risks | 12 251.00 | 15 822.00 | | 12 251.00 |
DR TOTAL (IV) | 12 251.00 | 15 822.00 | | 12 251.00 |
DU Loans and Debts from Credit Institutions (3) | 103 354.00 | 154 446.00 | | 103 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 286.00 | | |
DW Advances and down payments received on current orders | 69 177.00 | | | 69 177.00 |
DX Trade payables and related accounts | 1 728 132.00 | 1 488 836.00 | | 1 728 132.00 |
DY Tax and social security liabilities | 513 350.00 | 396 036.00 | | 513 350.00 |
EA Other liabilities | 85 647.00 | 23 949.00 | | 85 647.00 |
EB Prepaid income (2) | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 2 504 371.00 | 2 105 552.00 | | 2 504 371.00 |
EE Grand total (I to V) | 5 099 206.00 | 4 583 428.00 | | 5 099 206.00 |
EG Accrued income and payables due within one year | 2 387 767.00 | 2 007 471.00 | | 2 387 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 274.00 | 6 817.00 | | 15 274.00 |
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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 | 21 571 707.00 | 7 095 747.00 | 28 667 454.00 | 21 571 707.00 |
FG Production sold - services | 223 960.00 | 231 850.00 | 455 810.00 | 223 960.00 |
FJ Net sales | 21 795 667.00 | 7 327 597.00 | 29 123 264.00 | 21 795 667.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 702.00 | |
FQ Other income | | | 43 275.00 | |
FR Total operating income (I) | | | 29 247 874.00 | |
FS Purchases of goods (including customs duties) | | | 24 963 671.00 | |
FT Inventory change (goods) | | | 179 032.00 | |
FW Other purchases and external expenses | | | 2 211 016.00 | |
FX Taxes, duties, and similar payments | | | 83 553.00 | |
FY Salaries and Wages | | | 1 005 306.00 | |
FZ Social Security Contributions | | | 287 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 251.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 28 874 401.00 | |
GG - OPERATING RESULT (I - II) | | | 373 473.00 | |
GL Other interest and similar income | | | 209 772.00 | |
GP Total financial income (V) | | | 209 772.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 515.00 | 28 287.00 | | 28 515.00 |
A2 TOTAL ASSETS | -3 184.00 | 105 141.00 | | -3 184.00 |
A4 Equity method investments | 450.00 | 401.00 | | 450.00 |
HB Exceptional income from capital transactions | 1 119.00 | 17 008.00 | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | 17 008.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 1 929.00 | 123.00 | | 1 929.00 |
HF Exceptional expenses on capital transactions | 558.00 | 4 650.00 | | 558.00 |
HG Exceptional depreciation and provisions | | 50 187.00 | | |
HH Total exceptional expenses (VIII) | 2 487.00 | 54 960.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -37 952.00 | | -1 368.00 |
HK Income tax | 172 720.00 | 261 176.00 | | 172 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 458 765.00 | 28 627 741.00 | | 29 458 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 057 355.00 | 28 148 334.00 | | 29 057 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 410.00 | 479 407.00 | | 401 410.00 |
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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 | 1 126 441.00 | | 35 118.00 | 1 126 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 266.00 | |
I4 DECREASES Grand Total | | 24 050.00 | 1 137 509.00 | |
IO DECREASES Total including other intangible assets | | 20 502.00 | 31 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 943 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 041.00 | | 13 542.00 | 38 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 148.00 | | 21 561.00 | 925 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 251.00 | | 15.00 | 163 251.00 |
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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 | 566 674.00 | 103 948.00 | 23 492.00 | 566 674.00 |
PE DEPRECIATION Total including other intangible assets | 38 041.00 | 12 451.00 | 20 502.00 | 38 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 633.00 | 91 497.00 | 2 989.00 | 528 633.00 |
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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 | 15 822.00 | 12 251.00 | 15 822.00 | 15 822.00 |
6N Inventories and work in progress | 34 365.00 | 18 969.00 | 34 365.00 | 34 365.00 |
7B Total provisions for depreciation | 34 365.00 | 18 969.00 | 34 365.00 | 34 365.00 |
7C Grand total | 50 187.00 | 31 220.00 | 50 187.00 | 50 187.00 |
UE of which provisions and reversals: - Operating | | 31 220.00 | 50 187.00 | |
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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 | 1 728 132.00 | 1 728 132.00 | | 1 728 132.00 |
8C Staff and Related Accounts | 98 348.00 | 98 348.00 | | 98 348.00 |
8D Social Security and Other Social Organizations | 80 258.00 | 80 258.00 | | 80 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 647.00 | 85 647.00 | | 85 647.00 |
8L Deferred income | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 163 266.00 | | | 163 266.00 |
UX Other trade receivables | 313 567.00 | | | 313 567.00 |
UZ Social Security, other social security organizations | 16 008.00 | | | 16 008.00 |
VB VAT | 214 578.00 | | | 214 578.00 |
VG Loans with a maturity of up to one year at origin | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 98 081.00 | 50 654.00 | 47 426.00 | 98 081.00 |
VK Loans repaid during the year | 49 548.00 | | | 49 548.00 |
VM Income taxes | 33 419.00 | | | 33 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 368.00 | 68 368.00 | | 68 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 861.00 | | | 169 861.00 |
VS Prepaid expenses | 25 865.00 | | | 25 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 564.00 | 773 298.00 | 163 266.00 | 936 564.00 |
VW VAT | 266 376.00 | 266 376.00 | | 266 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 193.00 | 2 387 767.00 | 47 426.00 | 2 435 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
