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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AR Technical installations, industrial equipment and tools | 49 982.00 | 32 605.00 | 17 376.00 | 49 982.00 |
AT Other tangible assets | 427 032.00 | 242 034.00 | 184 997.00 | 427 032.00 |
BH Other financial assets | 38 327.00 | | 38 327.00 | 38 327.00 |
BJ TOTAL (I) | 518 576.00 | 277 875.00 | 240 701.00 | 518 576.00 |
BT Goods | 1 994 395.00 | 106 688.00 | 1 887 707.00 | 1 994 395.00 |
BV Advances and down payments on orders | 12 082.00 | | 12 082.00 | 12 082.00 |
BX Customers and related accounts | 3 200 124.00 | 181 880.00 | 3 018 244.00 | 3 200 124.00 |
BZ Other receivables | 259 484.00 | | 259 484.00 | 259 484.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 109 138.00 | | 109 138.00 | 109 138.00 |
CJ TOTAL (II) | 5 575 354.00 | 288 568.00 | 5 286 786.00 | 5 575 354.00 |
CO Grand total (0 to V) | 6 093 931.00 | 566 443.00 | 5 527 487.00 | 6 093 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 678.00 | 26 678.00 | | 26 678.00 |
DF Regulated reserves (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DG Other reserves | | 256.00 | | |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 697.00 | 262 303.00 | | 288 697.00 |
DL TOTAL (I) | 582 220.00 | 556 023.00 | | 582 220.00 |
DP Provisions for Risks | 94 680.00 | 127 838.00 | | 94 680.00 |
DQ Provisions for Expenses | 140 928.00 | 133 462.00 | | 140 928.00 |
DR TOTAL (IV) | 235 608.00 | 261 300.00 | | 235 608.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 3 281.00 | | 63.00 |
DW Advances and down payments received on current orders | 1 117 792.00 | 865 551.00 | | 1 117 792.00 |
DX Trade payables and related accounts | 1 154 499.00 | 785 875.00 | | 1 154 499.00 |
DY Tax and social security liabilities | 1 608 945.00 | 1 480 915.00 | | 1 608 945.00 |
EA Other liabilities | 10 132.00 | 904.00 | | 10 132.00 |
EB Prepaid income (2) | 818 225.00 | 1 208 375.00 | | 818 225.00 |
EC TOTAL (IV) | 4 709 659.00 | 4 344 904.00 | | 4 709 659.00 |
EE Grand total (I to V) | 5 527 487.00 | 5 162 228.00 | | 5 527 487.00 |
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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 | 8 400 336.00 | 77 106.00 | 8 477 442.00 | 8 400 336.00 |
FG Production sold - services | 2 499 434.00 | 136 143.00 | 2 635 577.00 | 2 499 434.00 |
FJ Net sales | 10 899 770.00 | 213 249.00 | 11 113 019.00 | 10 899 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586 197.00 | |
FQ Other income | | | 28 673.00 | |
FR Total operating income (I) | | | 13 727 889.00 | |
FS Purchases of goods (including customs duties) | | | 5 189 212.00 | |
FT Inventory change (goods) | | | 166 843.00 | |
FW Other purchases and external expenses | | | 2 802 085.00 | |
FX Taxes, duties, and similar payments | | | 182 709.00 | |
FY Salaries and Wages | | | 3 345 197.00 | |
FZ Social Security Contributions | | | 1 336 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 784.00 | |
GE Other Expenses | | | 34 424.00 | |
GF Total Operating Expenses (II) | | | 13 316 818.00 | |
GG - OPERATING RESULT (I - II) | | | 411 070.00 | |
GN Positive exchange differences | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 523.00 | 124 857.00 | | 121 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 729 026.00 | 13 886 575.00 | | 13 729 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440 329.00 | 13 624 272.00 | | 13 440 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 697.00 | 262 303.00 | | 288 697.00 |
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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 | 504 639.00 | | 22 868.00 | 504 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 328.00 | |
I4 DECREASES Grand Total | | 8 930.00 | 518 577.00 | |
IO DECREASES Total including other intangible assets | | 7 011.00 | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 477 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 420.00 | | 19 514.00 | 459 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 973.00 | | 3 354.00 | 34 973.00 |
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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 | 223 237.00 | 63 569.00 | 8 931.00 | 223 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 2 531.00 | 7 011.00 | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 522.00 | 61 038.00 | 1 920.00 | 215 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 300.00 | 92 784.00 | 118 476.00 | 261 300.00 |
6N Inventories and work in progress | 92 527.00 | 14 161.00 | | 92 527.00 |
6T Receivables | 200 902.00 | 88 961.00 | 107 983.00 | 200 902.00 |
7B Total provisions for depreciation | 293 429.00 | 103 122.00 | 107 983.00 | 293 429.00 |
7C Grand total | 554 729.00 | 195 906.00 | 226 459.00 | 554 729.00 |
UE of which provisions and reversals: - Operating | | 195 906.00 | 226 458.00 | |
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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 | 1 154 499.00 | 1 154 499.00 | | 1 154 499.00 |
8C Staff and Related Accounts | 808 237.00 | 808 237.00 | | 808 237.00 |
8D Social Security and Other Social Organizations | 563 179.00 | 563 179.00 | | 563 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
8L Deferred income | 818 225.00 | 818 225.00 | | 818 225.00 |
UT Other financial assets | 38 328.00 | | | 38 328.00 |
UX Other trade receivables | 2 965 537.00 | | | 2 965 537.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 234 587.00 | | | 234 587.00 |
VB VAT | 23 976.00 | | | 23 976.00 |
VC Group and associates | 115 062.00 | | | 115 062.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 78 411.00 | | | 78 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 202.00 | 77 202.00 | | 77 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 014.00 | | | 20 014.00 |
VS Prepaid expenses | 109 138.00 | | | 109 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 075.00 | 3 568 747.00 | 38 328.00 | 3 607 075.00 |
VW VAT | 160 327.00 | 160 327.00 | | 160 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 866.00 | 3 591 866.00 | | 3 591 866.00 |
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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 | 50.00 | | | 50.00 |
