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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 | 33 419.00 | 31 158.00 | 2 261.00 | 33 419.00 |
AH Goodwill | 1 707.00 | 1 707.00 | | 1 707.00 |
AP Buildings | 234 043.00 | 183 411.00 | 50 632.00 | 234 043.00 |
AR Technical installations, industrial equipment and tools | 70 369.00 | 66 668.00 | 3 701.00 | 70 369.00 |
AT Other tangible assets | 128 004.00 | 93 264.00 | 34 740.00 | 128 004.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 478 912.00 | 376 209.00 | 102 703.00 | 478 912.00 |
BL Raw materials, supplies | 2 908.00 | 1 909.00 | 999.00 | 2 908.00 |
BR Intermediate and finished products | 51 797.00 | 20 628.00 | 31 170.00 | 51 797.00 |
BT Goods | 237 248.00 | 6 268.00 | 230 981.00 | 237 248.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 587 462.00 | 33 525.00 | 553 938.00 | 587 462.00 |
BZ Other receivables | 181 254.00 | | 181 254.00 | 181 254.00 |
CD Marketable securities | 1 451 397.00 | 262.00 | 1 451 135.00 | 1 451 397.00 |
CF Cash and cash equivalents | 138 262.00 | | 138 262.00 | 138 262.00 |
CH Prepaid expenses | 108 148.00 | | 108 148.00 | 108 148.00 |
CJ TOTAL (II) | 2 761 064.00 | 62 591.00 | 2 698 473.00 | 2 761 064.00 |
CO Grand total (0 to V) | 3 239 976.00 | 438 800.00 | 2 801 176.00 | 3 239 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DG Other reserves | 1 934 698.00 | 2 020 794.00 | | 1 934 698.00 |
DH Retained earnings | 11 975.00 | 11 975.00 | | 11 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 974.00 | 163 904.00 | | 91 974.00 |
DL TOTAL (I) | 2 117 848.00 | 2 275 873.00 | | 2 117 848.00 |
DP Provisions for Risks | 102 000.00 | 75 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 75 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 1 304.00 | | 2 067.00 |
DW Advances and down payments received on current orders | 51 956.00 | 53 357.00 | | 51 956.00 |
DX Trade payables and related accounts | 431 064.00 | 483 997.00 | | 431 064.00 |
DY Tax and social security liabilities | 90 642.00 | 131 602.00 | | 90 642.00 |
EA Other liabilities | 5 599.00 | 5 404.00 | | 5 599.00 |
EC TOTAL (IV) | 581 328.00 | 675 664.00 | | 581 328.00 |
EE Grand total (I to V) | 2 801 176.00 | 3 026 538.00 | | 2 801 176.00 |
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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 | 375 991.00 | 2 795 660.00 | 3 171 651.00 | 375 991.00 |
FG Production sold - services | 9 819.00 | 71 354.00 | 81 173.00 | 9 819.00 |
FJ Net sales | 385 810.00 | 2 867 014.00 | 3 252 824.00 | 385 810.00 |
FM Inventory production | | | 998.00 | |
FO Operating subsidies | | | 28 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 3 295 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 852.00 | |
FT Inventory change (goods) | | | -50 680.00 | |
FU Purchases of raw materials and other supplies | | | 16 408.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 325 147.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 377 874.00 | |
FZ Social Security Contributions | | | 151 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 3 247 939.00 | |
GG - OPERATING RESULT (I - II) | | | 47 768.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GN Positive exchange differences | | | 6 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 262.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GS Negative differences of foreign exchange | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 125.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 125.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -1 125.00 | | -69.00 |
HK Income tax | -48 866.00 | -48 050.00 | | -48 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 183.00 | 4 157 961.00 | | 3 304 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 208.00 | 3 994 057.00 | | 3 212 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 974.00 | 163 904.00 | | 91 974.00 |
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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 | 478 149.00 | | 20 946.00 | 478 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 11 368.00 | |
I4 DECREASES Grand Total | | 20 183.00 | 478 912.00 | |
IO DECREASES Total including other intangible assets | | | 35 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 158.00 | 432 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 127.00 | | | 35 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 851.00 | | 20 724.00 | 431 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 171.00 | | 222.00 | 11 171.00 |
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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 | 369 960.00 | 26 407.00 | 20 158.00 | 369 960.00 |
PE DEPRECIATION Total including other intangible assets | 30 838.00 | 2 028.00 | | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 123.00 | 24 379.00 | 20 158.00 | 339 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 27 000.00 | | 75 000.00 |
6N Inventories and work in progress | 27 946.00 | 1 568.00 | 709.00 | 27 946.00 |
6T Receivables | 19 315.00 | 16 398.00 | 2 189.00 | 19 315.00 |
6X Other provisions for depreciation | 99.00 | 262.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 47 360.00 | 18 228.00 | 2 997.00 | 47 360.00 |
7C Grand total | 122 360.00 | 45 228.00 | 2 997.00 | 122 360.00 |
UE of which provisions and reversals: - Operating | | 44 966.00 | 2 898.00 | |
UG - Financial | | 262.00 | 99.00 | |
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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 | 431 064.00 | 431 064.00 | | 431 064.00 |
8C Staff and Related Accounts | 49 361.00 | 49 361.00 | | 49 361.00 |
8D Social Security and Other Social Organizations | 38 739.00 | 38 739.00 | | 38 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 11 368.00 | | | 11 368.00 |
UX Other trade receivables | 540 770.00 | | | 540 770.00 |
VA Doubtful or disputed receivables | 46 693.00 | | | 46 693.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VI Group and Associates | 2 067.00 | 2 067.00 | | 2 067.00 |
VM Income taxes | 153 721.00 | | | 153 721.00 |
VP Miscellaneous | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 812.00 | | | 8 812.00 |
VS Prepaid expenses | 108 148.00 | | | 108 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 233.00 | 819 305.00 | 68 927.00 | 888 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 372.00 | 529 372.00 | | 529 372.00 |
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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 |
