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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 | 34 223.00 | 9 395.00 | 24 828.00 | 34 223.00 |
AR Technical installations, industrial equipment and tools | 18 240.00 | 18 240.00 | | 18 240.00 |
AT Other tangible assets | 26 061.00 | 22 178.00 | 3 883.00 | 26 061.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 85 633.00 | 49 813.00 | 35 819.00 | 85 633.00 |
BT Goods | 125 795.00 | 10 168.00 | 115 627.00 | 125 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 576.00 | 42 029.00 | 797 547.00 | 839 576.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CF Cash and cash equivalents | 509 972.00 | | 509 972.00 | 509 972.00 |
CH Prepaid expenses | 19 156.00 | | 19 156.00 | 19 156.00 |
CJ TOTAL (II) | 1 505 710.00 | 52 197.00 | 1 453 512.00 | 1 505 710.00 |
CO Grand total (0 to V) | 1 591 343.00 | 102 011.00 | 1 489 332.00 | 1 591 343.00 |
CR Shares due in more than one year | 50 435.00 | | | 50 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 195 828.00 | 195 828.00 | | 195 828.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 388 508.00 | 344 834.00 | | 388 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 466.00 | 183 674.00 | | 180 466.00 |
DK Regulated provisions | 290.00 | 870.00 | | 290.00 |
DL TOTAL (I) | 817 894.00 | 778 007.00 | | 817 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 863.00 | | 1 399.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 491 335.00 | 450 460.00 | | 491 335.00 |
DY Tax and social security liabilities | 176 518.00 | 185 960.00 | | 176 518.00 |
EA Other liabilities | 2 183.00 | 5 447.00 | | 2 183.00 |
EC TOTAL (IV) | 671 437.00 | 643 773.00 | | 671 437.00 |
EE Grand total (I to V) | 1 489 332.00 | 1 421 781.00 | | 1 489 332.00 |
EG Accrued income and payables due within one year | 671 437.00 | 643 773.00 | | 671 437.00 |
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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 | 5 608 265.00 | | 5 608 265.00 | 5 608 265.00 |
FG Production sold - services | 8 502.00 | | 8 502.00 | 8 502.00 |
FJ Net sales | 5 616 768.00 | | 5 616 768.00 | 5 616 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 140.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 647 976.00 | |
FS Purchases of goods (including customs duties) | | | 4 044 969.00 | |
FT Inventory change (goods) | | | 11 295.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 313 945.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 653 488.00 | |
FZ Social Security Contributions | | | 272 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 545.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 5 385 867.00 | |
GG - OPERATING RESULT (I - II) | | | 262 108.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 1 054.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GS Negative differences of foreign exchange | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 12 875.00 | | | 12 875.00 |
HE Exceptional expenses on management operations | 1 392.00 | 4 816.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | 7 239.00 | | | 7 239.00 |
HG Exceptional depreciation and provisions | 6 045.00 | 760.00 | | 6 045.00 |
HH Total exceptional expenses (VIII) | 14 676.00 | 5 576.00 | | 14 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -5 576.00 | | -1 800.00 |
HK Income tax | 78 006.00 | 99 204.00 | | 78 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 662 004.00 | 4 500 862.00 | | 5 662 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 538.00 | 4 317 187.00 | | 5 481 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 466.00 | 183 674.00 | | 180 466.00 |
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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 | 95 151.00 | | 27 261.00 | 95 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | 36 779.00 | 85 633.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 34 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 710.00 | 44 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 383.00 | | 24 910.00 | 11 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 910.00 | | 2 101.00 | 76 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858.00 | | 250.00 | 6 858.00 |
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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 | 54 822.00 | 24 532.00 | 29 540.00 | 54 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 4 271.00 | 2 069.00 | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 628.00 | 20 261.00 | 27 471.00 | 47 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871.00 | | 580.00 | 871.00 |
6N Inventories and work in progress | | 10 168.00 | | |
6T Receivables | 3 651.00 | 38 378.00 | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | 48 546.00 | | 3 651.00 |
7C Grand total | 4 522.00 | 48 546.00 | 580.00 | 4 522.00 |
UE of which provisions and reversals: - Operating | | 48 546.00 | | |
UJ - Exceptional | | | 580.00 | |
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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 | 491 336.00 | 491 336.00 | | 491 336.00 |
8C Staff and Related Accounts | 64 490.00 | 64 490.00 | | 64 490.00 |
8D Social Security and Other Social Organizations | 64 363.00 | 64 363.00 | | 64 363.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 7 108.00 | -1.00 | 7 108.00 | 7 108.00 |
UX Other trade receivables | 789 142.00 | 789 142.00 | | 789 142.00 |
UY Staff and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
VA Doubtful or disputed receivables | 50 435.00 | | 50 435.00 | 50 435.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 19 156.00 | 19 156.00 | | 19 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 050.00 | 819 507.00 | 57 543.00 | 877 050.00 |
VW VAT | 39 833.00 | 39 833.00 | | 39 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 438.00 | 671 438.00 | | 671 438.00 |
