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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 | 7 604.00 | 903.00 | 6 700.00 | 7 604.00 |
AP Buildings | 156 580.00 | 108 230.00 | 48 349.00 | 156 580.00 |
AR Technical installations, industrial equipment and tools | 153 461.00 | 141 036.00 | 12 425.00 | 153 461.00 |
AT Other tangible assets | 421 672.00 | 306 130.00 | 115 541.00 | 421 672.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 739 668.00 | 556 300.00 | 183 368.00 | 739 668.00 |
BT Goods | 1 953 390.00 | 11 000.00 | 1 942 390.00 | 1 953 390.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 972 467.00 | 19 133.00 | 953 334.00 | 972 467.00 |
BZ Other receivables | 111 153.00 | | 111 153.00 | 111 153.00 |
CD Marketable securities | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 1 284 854.00 | | 1 284 854.00 | 1 284 854.00 |
CH Prepaid expenses | 243 602.00 | | 243 602.00 | 243 602.00 |
CJ TOTAL (II) | 4 584 944.00 | 30 133.00 | 4 554 812.00 | 4 584 944.00 |
CO Grand total (0 to V) | 5 324 612.00 | 586 432.00 | 4 738 180.00 | 5 324 612.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 973 712.00 | 1 063 464.00 | | 973 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 157.00 | -89 753.00 | | 153 157.00 |
DL TOTAL (I) | 1 291 869.00 | 1 138 712.00 | | 1 291 869.00 |
DU Loans and Debts from Credit Institutions (3) | 157 737.00 | 161 690.00 | | 157 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 758.00 | | |
DW Advances and down payments received on current orders | 147 070.00 | 261 962.00 | | 147 070.00 |
DX Trade payables and related accounts | 2 620 683.00 | 1 921 480.00 | | 2 620 683.00 |
DY Tax and social security liabilities | 238 777.00 | 169 154.00 | | 238 777.00 |
EA Other liabilities | 282 044.00 | 12 430.00 | | 282 044.00 |
EB Prepaid income (2) | | 1 257.00 | | |
EC TOTAL (IV) | 3 446 311.00 | 2 880 730.00 | | 3 446 311.00 |
EE Grand total (I to V) | 4 738 180.00 | 4 019 442.00 | | 4 738 180.00 |
EG Accrued income and payables due within one year | 3 446 311.00 | 2 880 730.00 | | 3 446 311.00 |
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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 | 4 132 012.00 | | 4 132 012.00 | 4 132 012.00 |
FG Production sold - services | 342 302.00 | 1 337.00 | 343 639.00 | 342 302.00 |
FJ Net sales | 4 474 314.00 | 1 337.00 | 4 475 651.00 | 4 474 314.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 487 269.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 357.00 | |
FT Inventory change (goods) | | | 568 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 269.00 | |
FX Taxes, duties, and similar payments | | | 20 898.00 | |
FY Salaries and Wages | | | 175 392.00 | |
FZ Social Security Contributions | | | 62 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 317 429.00 | |
GG - OPERATING RESULT (I - II) | | | 169 840.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | 9 998.00 | | 9 998.00 |
A2 TOTAL ASSETS | | 1 431.00 | | |
A4 Equity method investments | 139.00 | 9 042.00 | | 139.00 |
HA Exceptional income from management transactions | 39 699.00 | 4 872.00 | | 39 699.00 |
HB Exceptional income from capital transactions | | 5 778.00 | | |
HD Total exceptional income (VII) | 39 699.00 | 10 650.00 | | 39 699.00 |
HE Exceptional expenses on management operations | 2 086.00 | 3 435.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | | 185 951.00 | | |
HH Total exceptional expenses (VIII) | 2 086.00 | 189 386.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 613.00 | -178 736.00 | | 37 613.00 |
HK Income tax | 56 332.00 | -2 400.00 | | 56 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 083.00 | 9 287 399.00 | | 4 529 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 926.00 | 9 377 152.00 | | 4 375 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 157.00 | -89 753.00 | | 153 157.00 |
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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 | 694 349.00 | | 45 319.00 | 694 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 739 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 996.00 | | 37 716.00 | 693 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 535 655.00 | 20 645.00 | | 535 655.00 |
PE DEPRECIATION Total including other intangible assets | | 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 535 655.00 | 19 742.00 | | 535 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 000.00 | | |
6T Receivables | 19 133.00 | | | 19 133.00 |
7B Total provisions for depreciation | 19 133.00 | 11 000.00 | | 19 133.00 |
7C Grand total | 19 133.00 | 11 000.00 | | 19 133.00 |
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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 | 2 620 683.00 | 2 620 683.00 | | 2 620 683.00 |
8C Staff and Related Accounts | 52 271.00 | 52 271.00 | | 52 271.00 |
8D Social Security and Other Social Organizations | 57 316.00 | 57 316.00 | | 57 316.00 |
8E Income Taxes | 52 332.00 | 52 332.00 | | 52 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 044.00 | 282 044.00 | | 282 044.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 950 303.00 | 950 303.00 | | 950 303.00 |
VA Doubtful or disputed receivables | 22 163.00 | 22 163.00 | | 22 163.00 |
VB VAT | 34 064.00 | 34 064.00 | | 34 064.00 |
VG Loans with a maturity of up to one year at origin | 154 404.00 | 154 404.00 | | 154 404.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VP Miscellaneous | 13 201.00 | 13 201.00 | | 13 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 834.00 | 18 834.00 | | 18 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 888.00 | 63 888.00 | | 63 888.00 |
VS Prepaid expenses | 243 602.00 | 243 602.00 | | 243 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 496.00 | 1 327 496.00 | | 1 327 496.00 |
VW VAT | 58 024.00 | 58 024.00 | | 58 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 241.00 | 3 299 241.00 | | 3 299 241.00 |
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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 | 11.00 | 11.00 | | 11.00 |
