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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 | 81 914.00 | 71 854.00 | 10 060.00 | 81 914.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AN Land | 48 890.00 | | 48 890.00 | 48 890.00 |
AP Buildings | 544 894.00 | 538 405.00 | 6 489.00 | 544 894.00 |
AR Technical installations, industrial equipment and tools | 72 732.00 | 72 726.00 | 6.00 | 72 732.00 |
AT Other tangible assets | 258 494.00 | 233 441.00 | 25 053.00 | 258 494.00 |
BF Loans | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 015 419.00 | 916 426.00 | 98 993.00 | 1 015 419.00 |
BT Goods | 45 327.00 | | 45 327.00 | 45 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 421 906.00 | | 4 421 906.00 | 4 421 906.00 |
BZ Other receivables | 9 966 068.00 | | 9 966 068.00 | 9 966 068.00 |
CF Cash and cash equivalents | 8 188 946.00 | | 8 188 946.00 | 8 188 946.00 |
CH Prepaid expenses | 252 008.00 | | 252 008.00 | 252 008.00 |
CJ TOTAL (II) | 22 874 255.00 | | 22 874 255.00 | 22 874 255.00 |
CO Grand total (0 to V) | 23 889 674.00 | 916 426.00 | 22 973 248.00 | 23 889 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 264.00 | 1 551 264.00 | | 1 551 264.00 |
DD Legal reserve (1) | 155 126.00 | 155 126.00 | | 155 126.00 |
DG Other reserves | 12 655 942.00 | 12 677 652.00 | | 12 655 942.00 |
DH Retained earnings | 4 503 240.00 | 4 503 240.00 | | 4 503 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 007.00 | 1 820 416.00 | | 1 929 007.00 |
DL TOTAL (I) | 20 794 579.00 | 20 707 698.00 | | 20 794 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 1 859.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 608.00 | 24 608.00 | | 24 608.00 |
DX Trade payables and related accounts | 1 532 477.00 | 1 364 450.00 | | 1 532 477.00 |
DY Tax and social security liabilities | 265 089.00 | 220 900.00 | | 265 089.00 |
EA Other liabilities | 354 657.00 | 351 296.00 | | 354 657.00 |
EC TOTAL (IV) | 2 178 669.00 | 1 963 112.00 | | 2 178 669.00 |
EE Grand total (I to V) | 22 973 248.00 | 22 670 810.00 | | 22 973 248.00 |
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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 | 11 147 691.00 | | 11 147 691.00 | 11 147 691.00 |
FG Production sold - services | 4 703 248.00 | | 4 703 248.00 | 4 703 248.00 |
FJ Net sales | 15 850 939.00 | | 15 850 939.00 | 15 850 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 15 858 974.00 | |
FS Purchases of goods (including customs duties) | | | 9 576 589.00 | |
FT Inventory change (goods) | | | -19 178.00 | |
FU Purchases of raw materials and other supplies | | | -361 305.00 | |
FW Other purchases and external expenses | | | 3 053 616.00 | |
FX Taxes, duties, and similar payments | | | 76 939.00 | |
FY Salaries and Wages | | | 477 740.00 | |
FZ Social Security Contributions | | | 202 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 441.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 13 053 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 548.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 872.00 | | |
HE Exceptional expenses on management operations | 1 524.00 | 2 500.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 524.00 | 5 500.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | 372.00 | | -1 524.00 |
HK Income tax | 913 434.00 | 862 303.00 | | 913 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 897 522.00 | 14 253 040.00 | | 15 897 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 968 515.00 | 12 432 624.00 | | 13 968 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 007.00 | 1 820 416.00 | | 1 929 007.00 |
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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 | 1 007 169.00 | | | 1 007 169.00 |
I4 DECREASES Grand Total | | | 1 007 168.00 | |
IO DECREASES Total including other intangible assets | | | 82 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 158.00 | | | 82 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 010.00 | | | 925 010.00 |
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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 | 869 985.00 | 46 441.00 | | 869 985.00 |
PE DEPRECIATION Total including other intangible assets | 57 465.00 | 14 390.00 | | 57 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 520.00 | 32 052.00 | | 812 520.00 |
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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 | 24 608.00 | | | 24 608.00 |
8B Suppliers and Related Accounts | 1 532 477.00 | 1 532 477.00 | | 1 532 477.00 |
8C Staff and Related Accounts | 66 901.00 | 66 901.00 | | 66 901.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 470.00 | 115 470.00 | | 115 470.00 |
UP Loans | 8 250.00 | 8 250.00 | | 8 250.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 421 906.00 | 4 421 906.00 | | 4 421 906.00 |
VC Group and associates | 9 636 960.00 | 9 636 960.00 | | 9 636 960.00 |
VH Loans with a maturity of more than one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 239 187.00 | 239 187.00 | | 239 187.00 |
VP Miscellaneous | 19 157.00 | 19 157.00 | | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 951.00 | 307 951.00 | | 307 951.00 |
VS Prepaid expenses | 252 008.00 | 252 008.00 | | 252 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648 232.00 | 14 648 232.00 | | 14 648 232.00 |
VW VAT | 132 497.00 | 132 497.00 | | 132 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 262.00 | 2 011 654.00 | | 2 036 262.00 |
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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 | 8.00 | | | 8.00 |
