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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 119 691.00 | 110 900.00 | 8 790.00 | 119 691.00 |
AT Other tangible assets | 227 772.00 | 162 837.00 | 64 935.00 | 227 772.00 |
BD Other fixed assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 351 947.00 | 275 745.00 | 76 202.00 | 351 947.00 |
BN Goods in progress | 5 698.00 | | 5 698.00 | 5 698.00 |
BT Goods | 173 608.00 | 6 400.00 | 167 208.00 | 173 608.00 |
BV Advances and down payments on orders | -695.00 | | -695.00 | -695.00 |
BX Customers and related accounts | 191 279.00 | 761.00 | 190 518.00 | 191 279.00 |
BZ Other receivables | 49 068.00 | | 49 068.00 | 49 068.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 206 342.00 | | 206 342.00 | 206 342.00 |
CH Prepaid expenses | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 647 090.00 | 7 161.00 | 639 928.00 | 647 090.00 |
CO Grand total (0 to V) | 999 037.00 | 282 906.00 | 716 131.00 | 999 037.00 |
CR Shares due in more than one year | 8 430.00 | | | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 966.00 | 316 811.00 | | 272 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 278.00 | 206 155.00 | | 72 278.00 |
DL TOTAL (I) | 400 244.00 | 577 966.00 | | 400 244.00 |
DU Loans and Debts from Credit Institutions (3) | 49 685.00 | 58 228.00 | | 49 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | | | 25 267.00 |
DW Advances and down payments received on current orders | 560.00 | 1 031.00 | | 560.00 |
DX Trade payables and related accounts | 157 146.00 | 162 254.00 | | 157 146.00 |
DY Tax and social security liabilities | 72 517.00 | 143 479.00 | | 72 517.00 |
EA Other liabilities | 10 712.00 | 7 235.00 | | 10 712.00 |
EC TOTAL (IV) | 315 887.00 | 372 225.00 | | 315 887.00 |
EE Grand total (I to V) | 716 131.00 | 950 191.00 | | 716 131.00 |
EG Accrued income and payables due within one year | 310 000.00 | 371 195.00 | | 310 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 799.00 | 408.00 | | 33 799.00 |
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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 | 1 727 584.00 | | 1 727 584.00 | 1 727 584.00 |
FD Production sold - goods | 6 352.00 | | 6 352.00 | 6 352.00 |
FG Production sold - services | 613 137.00 | | 613 137.00 | 613 137.00 |
FJ Net sales | 2 347 073.00 | | 2 347 073.00 | 2 347 073.00 |
FM Inventory production | | | -920.00 | |
FO Operating subsidies | | | 10 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 721.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 374 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 248.00 | |
FT Inventory change (goods) | | | 3 390.00 | |
FW Other purchases and external expenses | | | 429 391.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 290 669.00 | |
FZ Social Security Contributions | | | 87 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 2 286 204.00 | |
GG - OPERATING RESULT (I - II) | | | 87 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | 973.00 | | 1 945.00 |
HB Exceptional income from capital transactions | 433.00 | 267 950.00 | | 433.00 |
HC Reversals of provisions and transfers of expenses | | 41 669.00 | | |
HD Total exceptional income (VII) | 2 378.00 | 310 592.00 | | 2 378.00 |
HE Exceptional expenses on management operations | | 13 300.00 | | |
HF Exceptional expenses on capital transactions | | 101 417.00 | | |
HG Exceptional depreciation and provisions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 114 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | 195 630.00 | | 2 378.00 |
HK Income tax | 17 796.00 | 80 787.00 | | 17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 498.00 | 2 535 605.00 | | 2 377 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 219.00 | 2 329 450.00 | | 2 305 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 278.00 | 206 155.00 | | 72 278.00 |
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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 | 338 045.00 | | 25 600.00 | 338 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | 11 698.00 | 351 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 698.00 | 347 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 932.00 | | 25 230.00 | 333 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 371.00 | 2 106.00 |
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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 | 262 298.00 | 25 145.00 | 11 698.00 | 262 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 291.00 | 25 145.00 | 11 698.00 | 260 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 142.00 | 6 400.00 | 7 142.00 | 7 142.00 |
6T Receivables | 6 006.00 | | 5 245.00 | 6 006.00 |
7B Total provisions for depreciation | 13 148.00 | 6 400.00 | 12 387.00 | 13 148.00 |
7C Grand total | 13 148.00 | 6 400.00 | 12 387.00 | 13 148.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | 12 387.00 | |
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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 | 157 146.00 | 157 146.00 | | 157 146.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 21 466.00 | 21 466.00 | | 21 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UX Other trade receivables | 190 366.00 | 190 366.00 | | 190 366.00 |
VA Doubtful or disputed receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VC Group and associates | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 33 799.00 | 33 799.00 | | 33 799.00 |
VH Loans with a maturity of more than one year at origin | 15 886.00 | 10 559.00 | 5 327.00 | 15 886.00 |
VI Group and Associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VK Loans repaid during the year | 41 934.00 | | | 41 934.00 |
VM Income taxes | 23 201.00 | 23 201.00 | | 23 201.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
VS Prepaid expenses | 21 739.00 | 21 739.00 | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 086.00 | 262 086.00 | | 262 086.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 327.00 | 310 000.00 | 5 327.00 | 315 327.00 |
