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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 | 40 171.00 | 26 937.00 | 13 234.00 | 40 171.00 |
AR Technical installations, industrial equipment and tools | 24 756.00 | 24 263.00 | 493.00 | 24 756.00 |
AT Other tangible assets | 216 781.00 | 199 081.00 | 17 700.00 | 216 781.00 |
AX Advances and down payments | 10 772.00 | | 10 772.00 | 10 772.00 |
BH Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
BJ TOTAL (I) | 305 561.00 | 250 281.00 | 55 280.00 | 305 561.00 |
BT Goods | 496 894.00 | 23 367.00 | 473 527.00 | 496 894.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 576 726.00 | 18 361.00 | 558 365.00 | 576 726.00 |
BZ Other receivables | 42 938.00 | | 42 938.00 | 42 938.00 |
CF Cash and cash equivalents | 128 128.00 | | 128 128.00 | 128 128.00 |
CH Prepaid expenses | 27 616.00 | | 27 616.00 | 27 616.00 |
CJ TOTAL (II) | 1 273 098.00 | 41 729.00 | 1 231 369.00 | 1 273 098.00 |
CO Grand total (0 to V) | 1 578 659.00 | 292 010.00 | 1 286 649.00 | 1 578 659.00 |
CR Shares due in more than one year | 22 019.00 | | | 22 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 598 200.00 | 486 396.00 | | 598 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 714.00 | 111 805.00 | | 82 714.00 |
DL TOTAL (I) | 726 226.00 | 643 512.00 | | 726 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 269.00 | 50 269.00 | | 110 269.00 |
DW Advances and down payments received on current orders | 10 502.00 | 18 821.00 | | 10 502.00 |
DX Trade payables and related accounts | 308 149.00 | 318 001.00 | | 308 149.00 |
DY Tax and social security liabilities | 127 195.00 | 138 055.00 | | 127 195.00 |
EA Other liabilities | 4 309.00 | 3 357.00 | | 4 309.00 |
EC TOTAL (IV) | 560 423.00 | 528 503.00 | | 560 423.00 |
EE Grand total (I to V) | 1 286 649.00 | 1 172 015.00 | | 1 286 649.00 |
EG Accrued income and payables due within one year | 560 423.00 | 528 503.00 | | 560 423.00 |
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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 | 1 936 789.00 | 159 275.00 | 2 096 064.00 | 1 936 789.00 |
FG Production sold - services | 43 997.00 | 2 408.00 | 46 405.00 | 43 997.00 |
FJ Net sales | 1 980 786.00 | 161 683.00 | 2 142 469.00 | 1 980 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 145 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 752.00 | |
FT Inventory change (goods) | | | -6 031.00 | |
FW Other purchases and external expenses | | | 250 825.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 287 667.00 | |
FZ Social Security Contributions | | | 115 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 039 618.00 | |
GG - OPERATING RESULT (I - II) | | | 106 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 8 333.00 | 4 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | 2 757.00 | | 8 333.00 |
HK Income tax | 31 906.00 | 51 910.00 | | 31 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 237.00 | 2 208 089.00 | | 2 154 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 524.00 | 2 096 285.00 | | 2 071 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 714.00 | 111 805.00 | | 82 714.00 |
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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 | 321 223.00 | | 13 378.00 | 321 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | 29 040.00 | 305 561.00 | |
IO DECREASES Total including other intangible assets | | | 40 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 040.00 | 252 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 171.00 | | | 40 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 971.00 | | 13 378.00 | 267 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 081.00 | | | 13 081.00 |
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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 | 257 073.00 | 22 249.00 | 29 040.00 | 257 073.00 |
PE DEPRECIATION Total including other intangible assets | 20 875.00 | 6 062.00 | | 20 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 198.00 | 16 187.00 | 29 040.00 | 236 198.00 |
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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 | 22 413.00 | 954.00 | | 22 413.00 |
6T Receivables | 14 376.00 | 4 180.00 | 194.00 | 14 376.00 |
7B Total provisions for depreciation | 36 789.00 | 5 134.00 | 194.00 | 36 789.00 |
7C Grand total | 36 789.00 | 5 134.00 | 194.00 | 36 789.00 |
UE of which provisions and reversals: - Operating | | 5 134.00 | 194.00 | |
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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 | 308 149.00 | 308 149.00 | | 308 149.00 |
8C Staff and Related Accounts | 46 982.00 | 46 982.00 | | 46 982.00 |
8D Social Security and Other Social Organizations | 40 625.00 | 40 625.00 | | 40 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
UX Other trade receivables | 554 707.00 | 554 707.00 | | 554 707.00 |
VA Doubtful or disputed receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 110 269.00 | 110 269.00 | | 110 269.00 |
VM Income taxes | 28 543.00 | 28 543.00 | | 28 543.00 |
VP Miscellaneous | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 27 616.00 | 27 616.00 | | 27 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 361.00 | 625 261.00 | 35 100.00 | 660 361.00 |
VW VAT | 32 751.00 | 32 751.00 | | 32 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 921.00 | 549 921.00 | | 549 921.00 |
