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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 | 17 673.00 | 17 673.00 | | 17 673.00 |
AN Land | 96 136.00 | | 96 136.00 | 96 136.00 |
AP Buildings | 865 382.00 | 395 641.00 | 469 741.00 | 865 382.00 |
AR Technical installations, industrial equipment and tools | 138 952.00 | 106 702.00 | 32 249.00 | 138 952.00 |
AT Other tangible assets | 410 823.00 | 350 611.00 | 60 212.00 | 410 823.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 538 894.00 | 870 629.00 | 668 265.00 | 1 538 894.00 |
BT Goods | 1 073 006.00 | 38 098.00 | 1 034 908.00 | 1 073 006.00 |
BX Customers and related accounts | 2 321 962.00 | 73 526.00 | 2 248 435.00 | 2 321 962.00 |
BZ Other receivables | 45 368.00 | | 45 368.00 | 45 368.00 |
CF Cash and cash equivalents | 1 438 525.00 | | 1 438 525.00 | 1 438 525.00 |
CH Prepaid expenses | 72 626.00 | | 72 626.00 | 72 626.00 |
CJ TOTAL (II) | 4 951 488.00 | 111 624.00 | 4 839 863.00 | 4 951 488.00 |
CO Grand total (0 to V) | 6 490 382.00 | 982 253.00 | 5 508 128.00 | 6 490 382.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 131 899.00 | 76 589.00 | | 131 899.00 |
DH Retained earnings | 758 598.00 | 758 598.00 | | 758 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 748.00 | 555 309.00 | | 734 748.00 |
DL TOTAL (I) | 1 955 246.00 | 1 720 497.00 | | 1 955 246.00 |
DP Provisions for Risks | 19 575.00 | 167 324.00 | | 19 575.00 |
DR TOTAL (IV) | 19 575.00 | 167 324.00 | | 19 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 055.00 | 1 380 055.00 | | 1 380 055.00 |
DW Advances and down payments received on current orders | | 9 677.00 | | |
DX Trade payables and related accounts | 1 534 275.00 | 2 150 545.00 | | 1 534 275.00 |
DY Tax and social security liabilities | 600 364.00 | 592 886.00 | | 600 364.00 |
EA Other liabilities | 18 611.00 | 23 791.00 | | 18 611.00 |
EC TOTAL (IV) | 3 533 307.00 | 4 156 955.00 | | 3 533 307.00 |
EE Grand total (I to V) | 5 508 128.00 | 6 044 777.00 | | 5 508 128.00 |
EG Accrued income and payables due within one year | 2 153 307.00 | 2 867 277.00 | | 2 153 307.00 |
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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 | 14 176 216.00 | 385 863.00 | 14 562 079.00 | 14 176 216.00 |
FG Production sold - services | 54 946.00 | 8 791.00 | 63 737.00 | 54 946.00 |
FJ Net sales | 14 231 162.00 | 394 654.00 | 14 625 816.00 | 14 231 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 099.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 14 756 119.00 | |
FS Purchases of goods (including customs duties) | | | 8 649 257.00 | |
FT Inventory change (goods) | | | 102 846.00 | |
FU Purchases of raw materials and other supplies | | | 28 928.00 | |
FW Other purchases and external expenses | | | 1 814 936.00 | |
FX Taxes, duties, and similar payments | | | 214 104.00 | |
FY Salaries and Wages | | | 1 822 929.00 | |
FZ Social Security Contributions | | | 829 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 846.00 | |
GE Other Expenses | | | 11 309.00 | |
GF Total Operating Expenses (II) | | | 13 647 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 786.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 002.00 | 28.00 | | 21 002.00 |
HC Reversals of provisions and transfers of expenses | 147 749.00 | 102 533.00 | | 147 749.00 |
HD Total exceptional income (VII) | 168 752.00 | 102 562.00 | | 168 752.00 |
HE Exceptional expenses on management operations | 199 694.00 | 118 836.00 | | 199 694.00 |
HG Exceptional depreciation and provisions | | 19 575.00 | | |
HH Total exceptional expenses (VIII) | 199 694.00 | 138 411.00 | | 199 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 942.00 | -35 849.00 | | -30 942.00 |
HK Income tax | 336 900.00 | 266 074.00 | | 336 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 925 198.00 | 14 021 881.00 | | 14 925 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 190 449.00 | 13 466 571.00 | | 14 190 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 748.00 | 555 309.00 | | 734 748.00 |
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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 | 1 499 788.00 | | 44 149.00 | 1 499 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | 5 043.00 | 1 538 895.00 | |
IO DECREASES Total including other intangible assets | | | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 043.00 | 1 511 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 674.00 | | | 17 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 158.00 | | 43 179.00 | 1 473 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | 970.00 | 8 956.00 |
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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 | 782 049.00 | 93 452.00 | 4 872.00 | 782 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 697.00 | 977.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 353.00 | 92 474.00 | 4 872.00 | 765 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 324.00 | | 147 749.00 | 167 324.00 |
6N Inventories and work in progress | 38 859.00 | 38 098.00 | 38 859.00 | 38 859.00 |
7C Grand total | 271 434.00 | 79 847.00 | 220 081.00 | 271 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 1 534 275.00 | 1 534 275.00 | | 1 534 275.00 |
8C Staff and Related Accounts | 225 367.00 | 225 367.00 | | 225 367.00 |
8D Social Security and Other Social Organizations | 299 391.00 | 299 391.00 | | 299 391.00 |
8E Income Taxes | 46 495.00 | 46 495.00 | | 46 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 612.00 | 18 612.00 | | 18 612.00 |
UT Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
UX Other trade receivables | 2 265 799.00 | 2 265 799.00 | | 2 265 799.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 56 163.00 | 56 163.00 | | 56 163.00 |
VB VAT | 30 389.00 | 30 389.00 | | 30 389.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 112.00 | 29 112.00 | | 29 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 72 626.00 | 72 626.00 | | 72 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 883.00 | 2 439 957.00 | 9 926.00 | 2 449 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 307.00 | 2 153 307.00 | 1 380 000.00 | 3 533 307.00 |
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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 | 34.00 | | | 34.00 |
