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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 | 39 459.00 | 39 351.00 | 109.00 | 39 459.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 806 593.00 | 562 888.00 | 243 705.00 | 806 593.00 |
AT Other tangible assets | 781 293.00 | 564 618.00 | 216 675.00 | 781 293.00 |
BB Receivables related to investments | 29 141.00 | | 29 141.00 | 29 141.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 73 796.00 | | 73 796.00 | 73 796.00 |
BJ TOTAL (I) | 2 074 168.00 | 1 166 857.00 | 907 311.00 | 2 074 168.00 |
BT Goods | 1 126 130.00 | 22 136.00 | 1 103 994.00 | 1 126 130.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 981 317.00 | 109 215.00 | 872 102.00 | 981 317.00 |
BZ Other receivables | 161 667.00 | | 161 667.00 | 161 667.00 |
CF Cash and cash equivalents | 696 990.00 | | 696 990.00 | 696 990.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 2 972 143.00 | 131 352.00 | 2 840 792.00 | 2 972 143.00 |
CO Grand total (0 to V) | 5 046 311.00 | 1 298 208.00 | 3 748 103.00 | 5 046 311.00 |
CP Shares due in less than one year | 102 936.00 | | | 102 936.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 911 724.00 | | | 1 911 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 691.00 | | | 50 691.00 |
DL TOTAL (I) | 2 292 414.00 | | | 2 292 414.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 653.00 | | | 526 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398.00 | | | 13 398.00 |
DW Advances and down payments received on current orders | 130 962.00 | | | 130 962.00 |
DX Trade payables and related accounts | 552 865.00 | | | 552 865.00 |
DY Tax and social security liabilities | 183 607.00 | | | 183 607.00 |
EA Other liabilities | 18 204.00 | | | 18 204.00 |
EC TOTAL (IV) | 1 425 689.00 | | | 1 425 689.00 |
EE Grand total (I to V) | 3 748 103.00 | | | 3 748 103.00 |
EG Accrued income and payables due within one year | 1 038 516.00 | | | 1 038 516.00 |
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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 | 5 306 909.00 | | 5 306 909.00 | 5 306 909.00 |
FD Production sold - goods | -1 504.00 | | -1 504.00 | -1 504.00 |
FG Production sold - services | 168 667.00 | | 168 667.00 | 168 667.00 |
FJ Net sales | 5 474 072.00 | | 5 474 072.00 | 5 474 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 944.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 5 544 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 497.00 | |
FT Inventory change (goods) | | | -103 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 151.00 | |
FW Other purchases and external expenses | | | 1 169 670.00 | |
FX Taxes, duties, and similar payments | | | 58 479.00 | |
FY Salaries and Wages | | | 733 426.00 | |
FZ Social Security Contributions | | | 225 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 349.00 | |
GE Other Expenses | | | 73 433.00 | |
GF Total Operating Expenses (II) | | | 5 463 910.00 | |
GG - OPERATING RESULT (I - II) | | | 80 713.00 | |
GK Income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 22 207.00 | |
GP Total financial income (V) | | | 22 871.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 234.00 | | | 31 234.00 |
A2 TOTAL ASSETS | 17 632.00 | | | 17 632.00 |
A4 Equity method investments | 8 367.00 | | | 8 367.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 3 233.00 | | | 3 233.00 |
HE Exceptional expenses on management operations | 4 670.00 | | | 4 670.00 |
HF Exceptional expenses on capital transactions | 14 227.00 | | | 14 227.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 48 897.00 | | | 48 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 663.00 | | | -45 663.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 728.00 | | | 5 570 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 037.00 | | | 5 520 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 691.00 | | | 50 691.00 |
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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 | 1 920 610.00 | | 162 521.00 | 1 920 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 437.00 | |
I4 DECREASES Grand Total | | 38 104.00 | 2 045 027.00 | |
IO DECREASES Total including other intangible assets | | | 54 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 104.00 | 1 587 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 704.00 | | | 54 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 469.00 | | 162 521.00 | 1 463 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 437.00 | | | 402 437.00 |
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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 | 1 065 652.00 | 125 082.00 | 23 877.00 | 1 065 652.00 |
PE DEPRECIATION Total including other intangible assets | 38 382.00 | 969.00 | | 38 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 270.00 | 124 113.00 | 23 877.00 | 1 027 270.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 24 341.00 | | 2 204.00 | 24 341.00 |
6T Receivables | 123 372.00 | 21 349.00 | 35 505.00 | 123 372.00 |
7B Total provisions for depreciation | 147 712.00 | 21 349.00 | 37 710.00 | 147 712.00 |
7C Grand total | 147 712.00 | 51 349.00 | 37 710.00 | 147 712.00 |
UE of which provisions and reversals: - Operating | | 21 349.00 | 37 710.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 552 865.00 | 552 865.00 | | 552 865.00 |
8C Staff and Related Accounts | 78 869.00 | 78 869.00 | | 78 869.00 |
8D Social Security and Other Social Organizations | 68 578.00 | 68 578.00 | | 68 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UL Receivables related to investments | 29 141.00 | 29 141.00 | | 29 141.00 |
UT Other financial assets | 73 796.00 | 73 796.00 | | 73 796.00 |
UX Other trade receivables | 852 109.00 | 852 109.00 | | 852 109.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 129 208.00 | 129 208.00 | | 129 208.00 |
VB VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 525 835.00 | 138 662.00 | 330 030.00 | 525 835.00 |
VI Group and Associates | 13 398.00 | 13 398.00 | | 13 398.00 |
VJ Loans taken out during the year | 409 787.00 | | | 409 787.00 |
VK Loans repaid during the year | 153 228.00 | | | 153 228.00 |
VM Income taxes | 68 710.00 | 68 710.00 | | 68 710.00 |
VP Miscellaneous | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 331.00 | 73 331.00 | | 73 331.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 460.00 | 1 247 460.00 | | 1 247 460.00 |
VW VAT | 36 160.00 | 36 160.00 | | 36 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 726.00 | 907 554.00 | 330 030.00 | 1 294 726.00 |
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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 | 18.00 | 18.00 | | 18.00 |
