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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 | 9 833.00 | 398.00 | 9 435.00 | 9 833.00 |
AH Goodwill | 145 600.00 | | 145 600.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 1 883.00 | 402.00 | 2 284.00 |
AT Other tangible assets | 105 770.00 | 105 770.00 | | 105 770.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 263 518.00 | 108 050.00 | 155 467.00 | 263 518.00 |
BT Goods | 907 387.00 | 177 456.00 | 729 930.00 | 907 387.00 |
BV Advances and down payments on orders | 171 277.00 | | 171 277.00 | 171 277.00 |
BX Customers and related accounts | 617 499.00 | 1 223.00 | 616 276.00 | 617 499.00 |
BZ Other receivables | 3 218 803.00 | | 3 218 803.00 | 3 218 803.00 |
CF Cash and cash equivalents | 45 745.00 | | 45 745.00 | 45 745.00 |
CH Prepaid expenses | 30 175.00 | | 30 175.00 | 30 175.00 |
CJ TOTAL (II) | 4 990 887.00 | 178 680.00 | 4 812 207.00 | 4 990 887.00 |
CO Grand total (0 to V) | 5 254 405.00 | 286 730.00 | 4 967 674.00 | 5 254 405.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 56 560.00 | 56 560.00 | | 56 560.00 |
DH Retained earnings | 626 661.00 | 994 253.00 | | 626 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 516.00 | 832 408.00 | | 617 516.00 |
DL TOTAL (I) | 2 400 737.00 | 2 983 221.00 | | 2 400 737.00 |
DP Provisions for Risks | 213 891.00 | 241 443.00 | | 213 891.00 |
DR TOTAL (IV) | 213 891.00 | 241 443.00 | | 213 891.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 1 371.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 198.00 | 321 063.00 | | 203 198.00 |
DW Advances and down payments received on current orders | 302 096.00 | 355 674.00 | | 302 096.00 |
DX Trade payables and related accounts | 323 440.00 | 298 809.00 | | 323 440.00 |
DY Tax and social security liabilities | 532 326.00 | 427 163.00 | | 532 326.00 |
EA Other liabilities | 991 222.00 | 1 178 621.00 | | 991 222.00 |
EC TOTAL (IV) | 2 353 047.00 | 2 582 702.00 | | 2 353 047.00 |
EE Grand total (I to V) | 4 967 674.00 | 5 807 366.00 | | 4 967 674.00 |
EG Accrued income and payables due within one year | 2 050 951.00 | 2 874 690.00 | | 2 050 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 1 371.00 | | 765.00 |
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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 | 7 944 239.00 | | 7 944 239.00 | 7 944 239.00 |
FG Production sold - services | 1 752 529.00 | | 1 752 529.00 | 1 752 529.00 |
FJ Net sales | 9 696 768.00 | | 9 696 768.00 | 9 696 768.00 |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 732.00 | |
FQ Other income | | | 165 071.00 | |
FR Total operating income (I) | | | 10 349 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 256 989.00 | |
FT Inventory change (goods) | | | 323 848.00 | |
FU Purchases of raw materials and other supplies | | | -3 036.00 | |
FW Other purchases and external expenses | | | 2 307 421.00 | |
FX Taxes, duties, and similar payments | | | 79 537.00 | |
FY Salaries and Wages | | | 1 337 583.00 | |
FZ Social Security Contributions | | | 479 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GB Operating Expenses - Provisions | | | 213 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 680.00 | |
GE Other Expenses | | | 285 437.00 | |
GF Total Operating Expenses (II) | | | 9 461 380.00 | |
GG - OPERATING RESULT (I - II) | | | 887 771.00 | |
GL Other interest and similar income | | | 40 116.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 116.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 409.00 | 14 280.00 | | 20 409.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | 14 280.00 | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 409.00 | -14 280.00 | | -20 409.00 |
HK Income tax | 279 552.00 | 381 737.00 | | 279 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 267.00 | 9 428 166.00 | | 10 389 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771 752.00 | 8 595 759.00 | | 9 771 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 516.00 | 832 408.00 | | 617 516.00 |
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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 | 266 914.00 | | | 266 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 263 518.00 | |
IO DECREASES Total including other intangible assets | | | 155 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 108 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 433.00 | | | 155 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 451.00 | | | 111 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 109 839.00 | 1 608.00 | 3 397.00 | 109 839.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 441.00 | 1 608.00 | 3 397.00 | 109 441.00 |
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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 | 241 443.00 | 213 891.00 | 241 443.00 | 241 443.00 |
6N Inventories and work in progress | 226 239.00 | 177 456.00 | 226 239.00 | 226 239.00 |
6T Receivables | 14 050.00 | 1 223.00 | 14 050.00 | 14 050.00 |
7B Total provisions for depreciation | 240 289.00 | 178 680.00 | 240 289.00 | 240 289.00 |
7C Grand total | 481 732.00 | 392 570.00 | 481 732.00 | 481 732.00 |
UE of which provisions and reversals: - Operating | | 392 570.00 | 481 732.00 | |
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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 | 323 440.00 | 323 440.00 | | 323 440.00 |
8C Staff and Related Accounts | 223 391.00 | 223 391.00 | | 223 391.00 |
8D Social Security and Other Social Organizations | 197 118.00 | 197 118.00 | | 197 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 222.00 | 991 222.00 | | 991 222.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 613 939.00 | 613 939.00 | | 613 939.00 |
UY Staff and related accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
VA Doubtful or disputed receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 44 520.00 | 44 520.00 | | 44 520.00 |
VC Group and associates | 3 086 038.00 | 3 086 038.00 | | 3 086 038.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 203 198.00 | 203 198.00 | | 203 198.00 |
VN Other taxes, similar payments | 1 643.00 | 1 643.00 | | 1 643.00 |
VP Miscellaneous | 58 939.00 | 58 939.00 | | 58 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 30 175.00 | 30 175.00 | | 30 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 505.00 | 3 866 508.00 | | 3 866 505.00 |
VW VAT | 108 820.00 | 108 820.00 | | 108 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 951.00 | 2 050 951.00 | | 2 050 951.00 |
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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 | 34.00 | | | 34.00 |
