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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 | 46 495.00 | 46 495.00 | | 46 495.00 |
AR Technical installations, industrial equipment and tools | 16 541.00 | 16 541.00 | | 16 541.00 |
AT Other tangible assets | 622 252.00 | 378 870.00 | 243 382.00 | 622 252.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 697 887.00 | 441 907.00 | 255 980.00 | 697 887.00 |
BT Goods | 1 255 279.00 | | 1 255 279.00 | 1 255 279.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 2 278 227.00 | 67 608.00 | 2 210 619.00 | 2 278 227.00 |
BZ Other receivables | 988 644.00 | 917 304.00 | 71 339.00 | 988 644.00 |
CF Cash and cash equivalents | 437 061.00 | | 437 061.00 | 437 061.00 |
CH Prepaid expenses | 67 233.00 | | 67 233.00 | 67 233.00 |
CJ TOTAL (II) | 5 030 206.00 | 984 912.00 | 4 045 294.00 | 5 030 206.00 |
CO Grand total (0 to V) | 5 728 093.00 | 1 426 819.00 | 4 301 274.00 | 5 728 093.00 |
CR Shares due in more than one year | 81 117.00 | | | 81 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 814 707.00 | 1 517 028.00 | | 1 814 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 780.00 | 297 680.00 | | 593 780.00 |
DK Regulated provisions | 24 760.00 | 22 818.00 | | 24 760.00 |
DL TOTAL (I) | 2 720 347.00 | 2 124 626.00 | | 2 720 347.00 |
DP Provisions for Risks | 190 000.00 | 335 198.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 335 198.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 897.00 | | |
DW Advances and down payments received on current orders | 6 113.00 | 6 136.00 | | 6 113.00 |
DX Trade payables and related accounts | 645 566.00 | 1 077 211.00 | | 645 566.00 |
DY Tax and social security liabilities | 731 205.00 | 631 611.00 | | 731 205.00 |
EA Other liabilities | 8 043.00 | 35 087.00 | | 8 043.00 |
EB Prepaid income (2) | | 882.00 | | |
EC TOTAL (IV) | 1 390 927.00 | 1 751 825.00 | | 1 390 927.00 |
EE Grand total (I to V) | 4 301 274.00 | 4 211 648.00 | | 4 301 274.00 |
EG Accrued income and payables due within one year | 1 390 927.00 | 1 750 494.00 | | 1 390 927.00 |
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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 | 11 115 338.00 | 28 136.00 | 11 143 474.00 | 11 115 338.00 |
FG Production sold - services | 228 392.00 | 1 255.00 | 229 647.00 | 228 392.00 |
FJ Net sales | 11 343 730.00 | 29 391.00 | 11 373 121.00 | 11 343 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 818.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 11 422 132.00 | |
FS Purchases of goods (including customs duties) | | | 7 946 060.00 | |
FT Inventory change (goods) | | | -250 127.00 | |
FU Purchases of raw materials and other supplies | | | 34 793.00 | |
FW Other purchases and external expenses | | | 1 001 334.00 | |
FX Taxes, duties, and similar payments | | | 86 975.00 | |
FY Salaries and Wages | | | 1 250 114.00 | |
FZ Social Security Contributions | | | 497 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 678 068.00 | |
GG - OPERATING RESULT (I - II) | | | 744 064.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 064.00 | 30 499.00 | | 45 064.00 |
HB Exceptional income from capital transactions | 32 915.00 | 43 232.00 | | 32 915.00 |
HC Reversals of provisions and transfers of expenses | 150 869.00 | 16 998.00 | | 150 869.00 |
HD Total exceptional income (VII) | 183 784.00 | 60 230.00 | | 183 784.00 |
HE Exceptional expenses on management operations | 260.00 | 588.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 47 747.00 | 16 824.00 | | 47 747.00 |
HG Exceptional depreciation and provisions | 34 702.00 | 163 856.00 | | 34 702.00 |
HH Total exceptional expenses (VIII) | 82 709.00 | 181 268.00 | | 82 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 075.00 | -121 038.00 | | 101 075.00 |
HK Income tax | 240 655.00 | 147 877.00 | | 240 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 605 980.00 | 10 192 105.00 | | 11 605 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 012 201.00 | 9 894 426.00 | | 11 012 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 780.00 | 297 680.00 | | 593 780.00 |
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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 | 609 642.00 | | 116 037.00 | 609 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 12 598.00 | |
I4 DECREASES Grand Total | | 27 792.00 | 697 887.00 | |
IO DECREASES Total including other intangible assets | | | 46 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 192.00 | 638 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 495.00 | | | 46 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 549.00 | | 113 437.00 | 550 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598.00 | | 2 600.00 | 12 598.00 |
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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 | 361 750.00 | 100 600.00 | 20 443.00 | 361 750.00 |
PE DEPRECIATION Total including other intangible assets | 46 495.00 | | | 46 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 255.00 | 100 600.00 | 20 443.00 | 315 255.00 |
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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 | 22 818.00 | 6 930.00 | 4 989.00 | 22 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 198.00 | | 145 198.00 | 335 198.00 |
6T Receivables | 60 471.00 | 10 891.00 | 3 754.00 | 60 471.00 |
6X Other provisions for depreciation | 890 215.00 | 27 772.00 | 683.00 | 890 215.00 |
7B Total provisions for depreciation | 950 687.00 | 38 663.00 | 4 437.00 | 950 687.00 |
7C Grand total | 1 308 702.00 | 45 593.00 | 154 624.00 | 1 308 702.00 |
UE of which provisions and reversals: - Operating | | 10 891.00 | 3 754.00 | |
UJ - Exceptional | | 34 702.00 | 150 869.00 | |
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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 | 645 566.00 | 645 566.00 | | 645 566.00 |
8C Staff and Related Accounts | 341 152.00 | 341 152.00 | | 341 152.00 |
8D Social Security and Other Social Organizations | 186 940.00 | 186 940.00 | | 186 940.00 |
8E Income Taxes | 97 372.00 | 97 372.00 | | 97 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
UP Loans | 441.00 | | | 441.00 |
UT Other financial assets | 12 157.00 | | | 12 157.00 |
UX Other trade receivables | 2 197 111.00 | | | 2 197 111.00 |
VA Doubtful or disputed receivables | 81 117.00 | | | 81 117.00 |
VB VAT | 24 413.00 | | | 24 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 677.00 | 35 677.00 | | 35 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 231.00 | | | 964 231.00 |
VS Prepaid expenses | 67 233.00 | | | 67 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 702.00 | 3 252 987.00 | 93 715.00 | 3 346 702.00 |
VW VAT | 70 064.00 | 70 064.00 | | 70 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 814.00 | 1 384 814.00 | | 1 384 814.00 |
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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 | 18.00 | | | 18.00 |
