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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 | 53 103.00 | 50 144.00 | 2 959.00 | 53 103.00 |
AJ Other Intangible Assets | 55 000.00 | 4 965.00 | 50 034.00 | 55 000.00 |
AP Buildings | 54 000.00 | 2 707.00 | 51 292.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 106 591.00 | 84 952.00 | 21 638.00 | 106 591.00 |
AT Other tangible assets | 172 292.00 | 87 127.00 | 85 164.00 | 172 292.00 |
AX Advances and down payments | | | | |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 475 837.00 | 229 897.00 | 245 939.00 | 475 837.00 |
BT Goods | 625 090.00 | 20 710.00 | 604 379.00 | 625 090.00 |
BV Advances and down payments on orders | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 987 690.00 | | 987 690.00 | 987 690.00 |
BZ Other receivables | 249 074.00 | | 249 074.00 | 249 074.00 |
CF Cash and cash equivalents | 659 728.00 | | 659 728.00 | 659 728.00 |
CH Prepaid expenses | 108 095.00 | | 108 095.00 | 108 095.00 |
CJ TOTAL (II) | 2 636 747.00 | 20 710.00 | 2 616 037.00 | 2 636 747.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 112 584.00 | 250 608.00 | 2 861 976.00 | 3 112 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 346 124.00 | 1 240 453.00 | | 1 346 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 513.00 | 505 670.00 | | 365 513.00 |
DL TOTAL (I) | 1 761 138.00 | 1 795 625.00 | | 1 761 138.00 |
DP Provisions for Risks | 24 571.00 | 38 193.00 | | 24 571.00 |
DR TOTAL (IV) | 24 571.00 | 38 193.00 | | 24 571.00 |
DU Loans and Debts from Credit Institutions (3) | 154 046.00 | 193 461.00 | | 154 046.00 |
DW Advances and down payments received on current orders | 6 061.00 | | | 6 061.00 |
DX Trade payables and related accounts | 625 157.00 | 429 161.00 | | 625 157.00 |
DY Tax and social security liabilities | 262 346.00 | 300 847.00 | | 262 346.00 |
DZ Fixed asset liabilities and related accounts | | 64 800.00 | | |
EA Other liabilities | 26 212.00 | 24 015.00 | | 26 212.00 |
EB Prepaid income (2) | | 6 431.00 | | |
EC TOTAL (IV) | 1 073 823.00 | 1 018 717.00 | | 1 073 823.00 |
ED (V) | 2 442.00 | | | 2 442.00 |
EE Grand total (I to V) | 2 861 976.00 | 2 852 536.00 | | 2 861 976.00 |
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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 | 4 508 796.00 | 213 495.00 | 4 722 291.00 | 4 508 796.00 |
FG Production sold - services | 784 095.00 | 54 419.00 | 838 514.00 | 784 095.00 |
FJ Net sales | 5 292 891.00 | 267 915.00 | 5 560 806.00 | 5 292 891.00 |
FO Operating subsidies | | | 4 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 761.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 5 635 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 258.00 | |
FT Inventory change (goods) | | | -60 149.00 | |
FW Other purchases and external expenses | | | 1 250 179.00 | |
FX Taxes, duties, and similar payments | | | 66 514.00 | |
FY Salaries and Wages | | | 1 113 461.00 | |
FZ Social Security Contributions | | | 483 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 22 028.00 | |
GF Total Operating Expenses (II) | | | 4 940 548.00 | |
GG - OPERATING RESULT (I - II) | | | 695 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 174.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 65.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 1 141.00 | 3 065.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 189 067.00 | 303 799.00 | | 189 067.00 |
HF Exceptional expenses on capital transactions | 44 295.00 | | | 44 295.00 |
HH Total exceptional expenses (VIII) | 189 067.00 | 348 094.00 | | 189 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 926.00 | -345 028.00 | | -187 926.00 |
HK Income tax | 145 595.00 | 224 379.00 | | 145 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 123.00 | 5 670 648.00 | | 5 642 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 609.00 | 5 164 978.00 | | 5 276 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 513.00 | 505 670.00 | | 365 513.00 |
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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 | 438 074.00 | | 54 062.00 | 438 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 34 850.00 | |
I4 DECREASES Grand Total | 13 225.00 | 3 075.00 | 475 837.00 | 13 225.00 |
IO DECREASES Total including other intangible assets | | | 108 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 225.00 | 2 275.00 | 332 883.00 | 13 225.00 |
KD ACQUISITIONS Total including other intangible assets | 106 023.00 | | 2 080.00 | 106 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 051.00 | | 51 332.00 | 297 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 650.00 | 35 000.00 |
NC DECREASES Transfers to advances and down payments | 13 225.00 | | | 13 225.00 |
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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 | 194 301.00 | 37 872.00 | 2 275.00 | 194 301.00 |
PE DEPRECIATION Total including other intangible assets | 48 487.00 | 6 621.00 | | 48 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 813.00 | 31 250.00 | 2 275.00 | 145 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 193.00 | | 13 622.00 | 38 193.00 |
6N Inventories and work in progress | 13 158.00 | 7 551.00 | | 13 158.00 |
6T Receivables | 664.00 | | 664.00 | 664.00 |
7B Total provisions for depreciation | 13 823.00 | 7 551.00 | 664.00 | 13 823.00 |
7C Grand total | 52 017.00 | 7 551.00 | 14 286.00 | 52 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 551.00 | 9 112.00 | |
UG - Financial | | | 5 174.00 | |
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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 | 625 157.00 | 625 157.00 | | 625 157.00 |
8C Staff and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
8D Social Security and Other Social Organizations | 140 034.00 | 140 034.00 | | 140 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
UX Other trade receivables | 987 690.00 | 987 690.00 | | 987 690.00 |
UY Staff and related accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
VB VAT | 42 766.00 | 42 766.00 | | 42 766.00 |
VC Group and associates | 157 874.00 | 157 874.00 | | 157 874.00 |
VH Loans with a maturity of more than one year at origin | 154 046.00 | 39 731.00 | 114 314.00 | 154 046.00 |
VK Loans repaid during the year | 39 415.00 | | | 39 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 574.00 | 18 574.00 | | 18 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 344.00 | 25 344.00 | | 25 344.00 |
VS Prepaid expenses | 108 095.00 | 108 095.00 | | 108 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 710.00 | 1 344 860.00 | 34 850.00 | 1 379 710.00 |
VW VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 761.00 | 953 447.00 | 114 314.00 | 1 067 761.00 |
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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 | 32.00 | 32.00 | | 32.00 |
