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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 | 40 114.00 | 40 114.00 | | 40 114.00 |
AP Buildings | 15 528.00 | 10 968.00 | 4 560.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | 16 861.00 | 5 830.00 | 22 692.00 |
AT Other tangible assets | 169 368.00 | 148 794.00 | 20 574.00 | 169 368.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 269 039.00 | 216 739.00 | 52 300.00 | 269 039.00 |
BT Goods | 556 850.00 | 12 680.00 | 544 169.00 | 556 850.00 |
BV Advances and down payments on orders | 121 364.00 | | 121 364.00 | 121 364.00 |
BX Customers and related accounts | 445 434.00 | 31 553.00 | 413 880.00 | 445 434.00 |
BZ Other receivables | 79 193.00 | | 79 193.00 | 79 193.00 |
CF Cash and cash equivalents | 389 721.00 | | 389 721.00 | 389 721.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 1 594 937.00 | 44 233.00 | 1 550 704.00 | 1 594 937.00 |
CO Grand total (0 to V) | 1 863 976.00 | 260 972.00 | 1 603 003.00 | 1 863 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 526 041.00 | 508 696.00 | | 526 041.00 |
DH Retained earnings | 69 263.00 | 69 263.00 | | 69 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 296.00 | 79 845.00 | | 137 296.00 |
DL TOTAL (I) | 798 599.00 | 723 803.00 | | 798 599.00 |
DP Provisions for Risks | 17 867.00 | 12 500.00 | | 17 867.00 |
DQ Provisions for Expenses | 70 474.00 | 62 007.00 | | 70 474.00 |
DR TOTAL (IV) | 88 341.00 | 74 507.00 | | 88 341.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 12 243.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 938.00 | 36 540.00 | | 54 938.00 |
DW Advances and down payments received on current orders | 261.00 | 1 268.00 | | 261.00 |
DX Trade payables and related accounts | 390 632.00 | 449 218.00 | | 390 632.00 |
DY Tax and social security liabilities | 258 819.00 | 229 180.00 | | 258 819.00 |
EA Other liabilities | 10 602.00 | 12 490.00 | | 10 602.00 |
EC TOTAL (IV) | 716 063.00 | 740 939.00 | | 716 063.00 |
EE Grand total (I to V) | 1 603 003.00 | 1 539 249.00 | | 1 603 003.00 |
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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 | 3 002 760.00 | 1 119 762.00 | 4 122 522.00 | 3 002 760.00 |
FG Production sold - services | 88 422.00 | 1 156.00 | 89 578.00 | 88 422.00 |
FJ Net sales | 3 091 182.00 | 1 120 919.00 | 4 212 101.00 | 3 091 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 285.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 256 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 434.00 | |
FT Inventory change (goods) | | | 3 539.00 | |
FU Purchases of raw materials and other supplies | | | 5 327.00 | |
FW Other purchases and external expenses | | | 528 859.00 | |
FX Taxes, duties, and similar payments | | | 78 766.00 | |
FY Salaries and Wages | | | 588 937.00 | |
FZ Social Security Contributions | | | 213 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GB Operating Expenses - Provisions | | | 16 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 564.00 | |
GE Other Expenses | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 4 069 820.00 | |
GG - OPERATING RESULT (I - II) | | | 186 586.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | 745.00 | | 2 553.00 |
HB Exceptional income from capital transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 5 794.00 | 745.00 | | 5 794.00 |
HE Exceptional expenses on management operations | 795.00 | 3 411.00 | | 795.00 |
HG Exceptional depreciation and provisions | 4 270.00 | 12 500.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 15 911.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | -15 167.00 | | 729.00 |
HK Income tax | 49 803.00 | 18 358.00 | | 49 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 200.00 | 3 975 926.00 | | 4 262 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 903.00 | 3 896 081.00 | | 4 124 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 296.00 | 79 845.00 | | 137 296.00 |
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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 | 280 344.00 | | 1 537.00 | 280 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 336.00 | |
I4 DECREASES Grand Total | | 12 842.00 | 269 039.00 | |
IO DECREASES Total including other intangible assets | | | 40 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 842.00 | 207 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 114.00 | | | 40 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 894.00 | | 1 537.00 | 218 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 336.00 | | | 21 336.00 |
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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 | 216 886.00 | 12 695.00 | 12 842.00 | 216 886.00 |
PE DEPRECIATION Total including other intangible assets | 40 114.00 | | | 40 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 771.00 | 12 695.00 | 12 842.00 | 176 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 507.00 | 13 834.00 | | 74 507.00 |
6N Inventories and work in progress | 43 470.00 | | 30 789.00 | 43 470.00 |
6T Receivables | 19 243.00 | 16 914.00 | 4 603.00 | 19 243.00 |
7B Total provisions for depreciation | 62 712.00 | 16 914.00 | 35 393.00 | 62 712.00 |
7C Grand total | 137 219.00 | 30 748.00 | 35 393.00 | 137 219.00 |
UE of which provisions and reversals: - Operating | | 26 478.00 | 35 393.00 | |
UJ - Exceptional | | 4 270.00 | | |
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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 | 390 632.00 | 390 632.00 | | 390 632.00 |
8C Staff and Related Accounts | 102 603.00 | 102 603.00 | | 102 603.00 |
8D Social Security and Other Social Organizations | 69 239.00 | 69 239.00 | | 69 239.00 |
8E Income Taxes | 31 426.00 | 31 426.00 | | 31 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 403 244.00 | 403 244.00 | | 403 244.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 42 189.00 | | 42 189.00 | 42 189.00 |
VB VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 54 938.00 | 54 938.00 | | 54 938.00 |
VK Loans repaid during the year | 11 370.00 | | | 11 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 360.00 | 14 360.00 | | 14 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 327.00 | 70 327.00 | | 70 327.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 342.00 | 484 813.00 | 61 529.00 | 546 342.00 |
VW VAT | 41 190.00 | 41 190.00 | | 41 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 802.00 | 715 802.00 | | 715 802.00 |
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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 | 17.00 | | 18.00 |
