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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 | 72 879.00 | 44 904.00 | 27 975.00 | 72 879.00 |
AR Technical installations, industrial equipment and tools | 366 026.00 | 150 748.00 | 215 277.00 | 366 026.00 |
AT Other tangible assets | 768 778.00 | 358 524.00 | 410 254.00 | 768 778.00 |
AV Fixed assets in progress | 58 662.00 | | 58 662.00 | 58 662.00 |
BB Receivables related to investments | 3 684.00 | | 3 684.00 | 3 684.00 |
BD Other fixed assets | 17 036.00 | | 17 036.00 | 17 036.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 1 291 907.00 | 554 177.00 | 737 730.00 | 1 291 907.00 |
BT Goods | 267 863.00 | | 267 863.00 | 267 863.00 |
BX Customers and related accounts | 929 973.00 | 3 189.00 | 926 784.00 | 929 973.00 |
BZ Other receivables | 78 527.00 | | 78 527.00 | 78 527.00 |
CF Cash and cash equivalents | 516 099.00 | | 516 099.00 | 516 099.00 |
CH Prepaid expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 1 822 611.00 | 3 189.00 | 1 819 422.00 | 1 822 611.00 |
CO Grand total (0 to V) | 3 114 519.00 | 557 366.00 | 2 557 153.00 | 3 114 519.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 680.00 | 109 680.00 | | 109 680.00 |
DB Share, merger, contribution premiums, etc. | 31 616.00 | 31 616.00 | | 31 616.00 |
DD Legal reserve (1) | 10 968.00 | 10 968.00 | | 10 968.00 |
DG Other reserves | 543 571.00 | 161 032.00 | | 543 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 151.00 | 582 539.00 | | 508 151.00 |
DJ Investment subsidies | 65 791.00 | 72 750.00 | | 65 791.00 |
DL TOTAL (I) | 1 269 778.00 | 968 586.00 | | 1 269 778.00 |
DU Loans and Debts from Credit Institutions (3) | 457 035.00 | 618 813.00 | | 457 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 736.00 | | |
DW Advances and down payments received on current orders | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 577 018.00 | 633 855.00 | | 577 018.00 |
DY Tax and social security liabilities | 190 025.00 | 190 685.00 | | 190 025.00 |
DZ Fixed asset liabilities and related accounts | 26 074.00 | | | 26 074.00 |
EA Other liabilities | 35 374.00 | 38 066.00 | | 35 374.00 |
EB Prepaid income (2) | 987.00 | 6 693.00 | | 987.00 |
EC TOTAL (IV) | 1 287 374.00 | 1 499 850.00 | | 1 287 374.00 |
EE Grand total (I to V) | 2 557 153.00 | 2 468 436.00 | | 2 557 153.00 |
EG Accrued income and payables due within one year | 985 278.00 | 1 037 034.00 | | 985 278.00 |
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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 | 8 205 625.00 | 807 158.00 | 9 012 783.00 | 8 205 625.00 |
FG Production sold - services | 40 803.00 | 1 720.00 | 42 523.00 | 40 803.00 |
FJ Net sales | 8 246 428.00 | 808 878.00 | 9 055 306.00 | 8 246 428.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 205.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 9 140 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 822 014.00 | |
FT Inventory change (goods) | | | 28 151.00 | |
FW Other purchases and external expenses | | | 1 384 869.00 | |
FX Taxes, duties, and similar payments | | | 51 213.00 | |
FY Salaries and Wages | | | 753 360.00 | |
FZ Social Security Contributions | | | 259 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 189.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 8 425 988.00 | |
GG - OPERATING RESULT (I - II) | | | 714 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 355.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 13 360.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | 1 017.00 | | 2 578.00 |
HB Exceptional income from capital transactions | 7 459.00 | 9 930.00 | | 7 459.00 |
HD Total exceptional income (VII) | 10 037.00 | 10 947.00 | | 10 037.00 |
HE Exceptional expenses on management operations | 958.00 | 4 672.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 4 672.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | 6 275.00 | | 9 079.00 |
HK Income tax | 216 900.00 | 247 231.00 | | 216 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 806.00 | 11 569 006.00 | | 9 163 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 654.00 | 10 986 466.00 | | 8 655 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 151.00 | 582 539.00 | | 508 151.00 |
HP References: Equipment leasing | 2 050.00 | 296.00 | | 2 050.00 |
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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 | 1 191 586.00 | | 104 432.00 | 1 191 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 561.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 1 291 908.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 72 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 1 193 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 125.00 | | 15 750.00 | 58 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 585.00 | | 84 998.00 | 1 111 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 877.00 | | 3 684.00 | 21 877.00 |
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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 | 435 913.00 | 122 374.00 | 4 110.00 | 435 913.00 |
PE DEPRECIATION Total including other intangible assets | 38 791.00 | 7 109.00 | 995.00 | 38 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 123.00 | 115 265.00 | 3 115.00 | 397 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 189.00 | | |
7B Total provisions for depreciation | | 3 189.00 | | |
7C Grand total | | 3 189.00 | | |
UE of which provisions and reversals: - Operating | | 3 189.00 | | |
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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 | 577 018.00 | 577 018.00 | | 577 018.00 |
8C Staff and Related Accounts | 88 797.00 | 88 797.00 | | 88 797.00 |
8D Social Security and Other Social Organizations | 63 463.00 | 63 463.00 | | 63 463.00 |
8E Income Taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UL Receivables related to investments | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 4 322.00 | | | 4 322.00 |
UX Other trade receivables | 926 610.00 | | | 926 610.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 3 364.00 | | | 3 364.00 |
VB VAT | 47 684.00 | | | 47 684.00 |
VC Group and associates | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 455 809.00 | 153 713.00 | 294 925.00 | 455 809.00 |
VK Loans repaid during the year | 161 851.00 | | | 161 851.00 |
VP Miscellaneous | 24 316.00 | | | 24 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 129.00 | 24 129.00 | | 24 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | | | 4 348.00 |
VS Prepaid expenses | 30 148.00 | | | 30 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 654.00 | 1 042 332.00 | 4 322.00 | 1 046 654.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 514.00 | 984 418.00 | 294 925.00 | 1 286 514.00 |
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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 | 19.00 | | | 19.00 |
