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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 | 7 103.00 | 2 675.00 | 4 428.00 | 7 103.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 947.00 | 32 869.00 | 8 078.00 | 40 947.00 |
AT Other tangible assets | 51 015.00 | 28 710.00 | 22 305.00 | 51 015.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 121 924.00 | 64 254.00 | 57 670.00 | 121 924.00 |
BT Goods | 219 408.00 | | 219 408.00 | 219 408.00 |
BX Customers and related accounts | 511 158.00 | 12 695.00 | 498 463.00 | 511 158.00 |
BZ Other receivables | 79 956.00 | | 79 956.00 | 79 956.00 |
CF Cash and cash equivalents | 332 958.00 | | 332 958.00 | 332 958.00 |
CH Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 1 162 242.00 | 12 695.00 | 1 149 546.00 | 1 162 242.00 |
CO Grand total (0 to V) | 1 284 166.00 | 76 949.00 | 1 207 217.00 | 1 284 166.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 505.00 | | | 446 505.00 |
DH Retained earnings | 411 023.00 | 385 537.00 | | 411 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 425.00 | 135 486.00 | | 167 425.00 |
DL TOTAL (I) | 688 449.00 | 631 023.00 | | 688 449.00 |
DN Conditional advances | 21 240.00 | 26 550.00 | | 21 240.00 |
DO TOTAL (II) | 21 240.00 | 26 550.00 | | 21 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 924.00 | 59 419.00 | | 27 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 136.00 | 101 500.00 | | 38 136.00 |
DW Advances and down payments received on current orders | 5 744.00 | | | 5 744.00 |
DX Trade payables and related accounts | 331 187.00 | 279 592.00 | | 331 187.00 |
DY Tax and social security liabilities | 97 766.00 | 86 933.00 | | 97 766.00 |
EA Other liabilities | 1 255.00 | 684.00 | | 1 255.00 |
EC TOTAL (IV) | 496 270.00 | 528 129.00 | | 496 270.00 |
ED (V) | 1 257.00 | | | 1 257.00 |
EE Grand total (I to V) | 1 207 217.00 | 1 185 703.00 | | 1 207 217.00 |
EG Accrued income and payables due within one year | 493 469.00 | 479 272.00 | | 493 469.00 |
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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 | 1 948 775.00 | 71 474.00 | 2 020 249.00 | 1 948 775.00 |
FG Production sold - services | 99 523.00 | 727.00 | 100 250.00 | 99 523.00 |
FJ Net sales | 2 048 298.00 | 72 201.00 | 2 120 499.00 | 2 048 298.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 131 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 012.00 | |
FT Inventory change (goods) | | | 41 680.00 | |
FU Purchases of raw materials and other supplies | | | 36 463.00 | |
FW Other purchases and external expenses | | | 214 774.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 216 498.00 | |
FZ Social Security Contributions | | | 84 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 426.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 912 444.00 | |
GG - OPERATING RESULT (I - II) | | | 219 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 5 352.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 265.00 | | | 10 265.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 10 265.00 | | | 10 265.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 265.00 | -5.00 | | 10 265.00 |
HK Income tax | 65 766.00 | 53 133.00 | | 65 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 951.00 | 1 892 898.00 | | 2 147 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 525.00 | 1 757 412.00 | | 1 980 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 425.00 | 135 486.00 | | 167 425.00 |
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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 | 121 879.00 | | 46.00 | 121 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | | 121 924.00 | |
IO DECREASES Total including other intangible assets | | | 17 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 104.00 | | | 17 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 963.00 | | | 91 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812.00 | | 46.00 | 12 812.00 |
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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 | 47 278.00 | 16 976.00 | | 47 278.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 2 236.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 839.00 | 14 740.00 | | 46 839.00 |
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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 | 590.00 | 3 014.00 | 230.00 | 590.00 |
6T Receivables | 2 269.00 | 10 427.00 | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | 10 427.00 | | 2 269.00 |
7C Grand total | 2 269.00 | 10 427.00 | | 2 269.00 |
UE of which provisions and reversals: - Operating | | 10 427.00 | | |
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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 | 331 187.00 | 331 187.00 | | 331 187.00 |
8C Staff and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 52 716.00 | 52 716.00 | | 52 716.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
UX Other trade receivables | 496 466.00 | 496 466.00 | | 496 466.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
VA Doubtful or disputed receivables | 14 693.00 | 14 693.00 | | 14 693.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VC Group and associates | 64 399.00 | 64 399.00 | | 64 399.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 48 856.00 | 30 137.00 | 18 720.00 | 48 856.00 |
VI Group and Associates | 38 137.00 | 38 137.00 | | 38 137.00 |
VK Loans repaid during the year | 36 632.00 | | | 36 632.00 |
VM Income taxes | 7 394.00 | 7 394.00 | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 18 760.00 | 18 760.00 | | 18 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 513.00 | 609 876.00 | 12 637.00 | 622 513.00 |
VW VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 500.00 | 498 781.00 | 18 720.00 | 517 500.00 |
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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 | 4.00 | 6.00 | | 4.00 |
