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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 132 170.00 | 98 099.00 | 34 071.00 | 132 170.00 |
AT Other tangible assets | 91 248.00 | 77 496.00 | 13 752.00 | 91 248.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 501.00 | 183 678.00 | 67 823.00 | 251 501.00 |
BP Services in progress | 121 946.00 | | 121 946.00 | 121 946.00 |
BT Goods | 791 968.00 | 113 308.00 | 678 660.00 | 791 968.00 |
BX Customers and related accounts | 1 319 469.00 | 83 364.00 | 1 236 106.00 | 1 319 469.00 |
BZ Other receivables | 175 754.00 | | 175 754.00 | 175 754.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 2 413 877.00 | 196 672.00 | 2 217 205.00 | 2 413 877.00 |
CO Grand total (0 to V) | 2 665 378.00 | 380 350.00 | 2 285 028.00 | 2 665 378.00 |
CR Shares due in more than one year | 121 720.00 | | | 121 720.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 31 238.00 | | 35 000.00 |
DG Other reserves | 87 799.00 | 93 529.00 | | 87 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 123 031.00 | | 24 113.00 |
DL TOTAL (I) | 496 912.00 | 597 799.00 | | 496 912.00 |
DU Loans and Debts from Credit Institutions (3) | 338 861.00 | 208 180.00 | | 338 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 112.00 | 383 964.00 | | 368 112.00 |
DW Advances and down payments received on current orders | 23 359.00 | 23 483.00 | | 23 359.00 |
DX Trade payables and related accounts | 802 305.00 | 620 995.00 | | 802 305.00 |
DY Tax and social security liabilities | 219 176.00 | 223 917.00 | | 219 176.00 |
EA Other liabilities | 36 303.00 | 36 303.00 | | 36 303.00 |
EC TOTAL (IV) | 1 788 116.00 | 1 496 842.00 | | 1 788 116.00 |
EE Grand total (I to V) | 2 285 028.00 | 2 094 641.00 | | 2 285 028.00 |
EG Accrued income and payables due within one year | 1 764 757.00 | 1 473 359.00 | | 1 764 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 861.00 | 208 180.00 | | 338 861.00 |
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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 | 1 396 260.00 | 31 947.00 | 1 428 207.00 | 1 396 260.00 |
FG Production sold - services | 3 113 441.00 | 95 560.00 | 3 209 001.00 | 3 113 441.00 |
FJ Net sales | 4 509 701.00 | 127 507.00 | 4 637 208.00 | 4 509 701.00 |
FM Inventory production | | | 56 954.00 | |
FO Operating subsidies | | | 9 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 400.00 | |
FR Total operating income (I) | | | 4 734 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 731.00 | |
FT Inventory change (goods) | | | -133 370.00 | |
FU Purchases of raw materials and other supplies | | | 76 399.00 | |
FW Other purchases and external expenses | | | 1 436 700.00 | |
FX Taxes, duties, and similar payments | | | 63 393.00 | |
FY Salaries and Wages | | | 713 861.00 | |
FZ Social Security Contributions | | | 276 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 950.00 | |
GE Other Expenses | | | -1 982.00 | |
GF Total Operating Expenses (II) | | | 4 657 764.00 | |
GG - OPERATING RESULT (I - II) | | | 76 953.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 4 080.00 | | 4 396.00 |
HA Exceptional income from management transactions | 8 762.00 | 15 351.00 | | 8 762.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 8 762.00 | 15 517.00 | | 8 762.00 |
HE Exceptional expenses on management operations | 36 793.00 | 3 171.00 | | 36 793.00 |
HH Total exceptional expenses (VIII) | 36 793.00 | 3 171.00 | | 36 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 031.00 | 12 346.00 | | -28 031.00 |
HK Income tax | 19 920.00 | 35 708.00 | | 19 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 478.00 | 4 470 828.00 | | 4 743 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 365.00 | 4 347 797.00 | | 4 719 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 113.00 | 123 031.00 | | 24 113.00 |
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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 | 237 684.00 | | 18 817.00 | 237 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 251 501.00 | |
IO DECREASES Total including other intangible assets | | | 28 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 083.00 | | | 28 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 601.00 | | 18 817.00 | 204 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 157 089.00 | 26 589.00 | | 157 089.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 006.00 | 26 589.00 | | 149 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 182 726.00 | 40 950.00 | 27 004.00 | 182 726.00 |
7B Total provisions for depreciation | 182 726.00 | 40 950.00 | 27 004.00 | 182 726.00 |
7C Grand total | 182 726.00 | 40 950.00 | 27 004.00 | 182 726.00 |
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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 | 338 861.00 | 338 861.00 | | 338 861.00 |
8B Suppliers and Related Accounts | 802 305.00 | 802 305.00 | | 802 305.00 |
8D Social Security and Other Social Organizations | 219 176.00 | 219 176.00 | | 219 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 415.00 | 404 415.00 | | 404 415.00 |
VS Prepaid expenses | 1 499 726.00 | 1 378 006.00 | 121 720.00 | 1 499 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 726.00 | 1 378 006.00 | 121 720.00 | 1 499 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 757.00 | 1 764 757.00 | | 1 764 757.00 |
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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 | 23.00 | | | 23.00 |
