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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 | 157 808.00 | 139 659.00 | 18 148.00 | 157 808.00 |
AP Buildings | 255 439.00 | 117 446.00 | 137 993.00 | 255 439.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 6 572.00 | 1 460.00 | 8 032.00 |
AT Other tangible assets | 37 783.00 | 31 465.00 | 6 318.00 | 37 783.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 460 251.00 | 295 143.00 | 165 108.00 | 460 251.00 |
BT Goods | 94 937.00 | 4 270.00 | 90 667.00 | 94 937.00 |
BV Advances and down payments on orders | 19 398.00 | | 19 398.00 | 19 398.00 |
BX Customers and related accounts | 333 262.00 | 12 500.00 | 320 762.00 | 333 262.00 |
BZ Other receivables | 162 441.00 | | 162 441.00 | 162 441.00 |
CF Cash and cash equivalents | 220 351.00 | | 220 351.00 | 220 351.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 847 773.00 | 16 770.00 | 831 003.00 | 847 773.00 |
CO Grand total (0 to V) | 1 308 024.00 | 311 913.00 | 996 111.00 | 1 308 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 904.00 | 5 680.00 | | 86 904.00 |
DD Legal reserve (1) | 8 843.00 | 8 843.00 | | 8 843.00 |
DE Statutory or contractual reserves | 95 411.00 | 95 411.00 | | 95 411.00 |
DG Other reserves | 237 619.00 | 198 326.00 | | 237 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 769.00 | 39 294.00 | | 100 769.00 |
DL TOTAL (I) | 529 547.00 | 427 554.00 | | 529 547.00 |
DO TOTAL (II) | | 8.00 | | |
DP Provisions for Risks | 9 501.00 | | | 9 501.00 |
DR TOTAL (IV) | 9 501.00 | | | 9 501.00 |
DU Loans and Debts from Credit Institutions (3) | 40 812.00 | 69 572.00 | | 40 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 110.00 | 119 700.00 | | 124 110.00 |
DX Trade payables and related accounts | 101 598.00 | 162 694.00 | | 101 598.00 |
DY Tax and social security liabilities | 133 715.00 | 116 851.00 | | 133 715.00 |
DZ Fixed asset liabilities and related accounts | 3 378.00 | | | 3 378.00 |
EA Other liabilities | 30 821.00 | 28 332.00 | | 30 821.00 |
EB Prepaid income (2) | 22 630.00 | 21 080.00 | | 22 630.00 |
EC TOTAL (IV) | 457 063.00 | 518 229.00 | | 457 063.00 |
EE Grand total (I to V) | 996 111.00 | 945 782.00 | | 996 111.00 |
EI Including equity loans | 124 110.00 | | | 124 110.00 |
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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 | 811 827.00 | -463.00 | 811 365.00 | 811 827.00 |
FG Production sold - services | 560 194.00 | | 560 194.00 | 560 194.00 |
FJ Net sales | 1 372 021.00 | -463.00 | 1 371 559.00 | 1 372 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 123.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 1 399 945.00 | |
FS Purchases of goods (including customs duties) | | | 660 174.00 | |
FT Inventory change (goods) | | | 27 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 246 487.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 202 148.00 | |
FZ Social Security Contributions | | | 58 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 1 250 244.00 | |
GG - OPERATING RESULT (I - II) | | | 149 701.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HG Exceptional depreciation and provisions | 9 501.00 | | | 9 501.00 |
HH Total exceptional expenses (VIII) | 9 501.00 | 183.00 | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 501.00 | -183.00 | | -9 501.00 |
HK Income tax | 38 673.00 | 12 191.00 | | 38 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 956.00 | 1 374 043.00 | | 1 399 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 187.00 | 1 334 750.00 | | 1 299 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 769.00 | 39 294.00 | | 100 769.00 |
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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 | 451 082.00 | | 11 184.00 | 451 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 460 251.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 157 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 908.00 | | 4 915.00 | 154 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 985.00 | | 6 269.00 | 294 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 259 503.00 | 35 640.00 | | 259 503.00 |
PE DEPRECIATION Total including other intangible assets | 123 959.00 | 15 701.00 | | 123 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 544.00 | 19 939.00 | | 135 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 501.00 | | |
6N Inventories and work in progress | 17 289.00 | 4 270.00 | 17 289.00 | 17 289.00 |
6T Receivables | 22 335.00 | | 9 834.00 | 22 335.00 |
7B Total provisions for depreciation | 39 624.00 | 4 270.00 | 27 123.00 | 39 624.00 |
7C Grand total | 39 624.00 | 13 771.00 | 27 123.00 | 39 624.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | 27 123.00 | |
UJ - Exceptional | | 9 501.00 | | |
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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 | 101 598.00 | 101 598.00 | | 101 598.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
8E Income Taxes | 26 481.00 | 26 481.00 | | 26 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 821.00 | 30 821.00 | | 30 821.00 |
8L Deferred income | 22 630.00 | 22 630.00 | | 22 630.00 |
UX Other trade receivables | 311 689.00 | 311 689.00 | | 311 689.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 21 573.00 | 21 573.00 | | 21 573.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 40 812.00 | 22 965.00 | 17 847.00 | 40 812.00 |
VI Group and Associates | 124 110.00 | 124 110.00 | | 124 110.00 |
VK Loans repaid during the year | 22 549.00 | | | 22 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 555.00 | 159 555.00 | | 159 555.00 |
VS Prepaid expenses | 17 384.00 | 17 384.00 | | 17 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 087.00 | 513 087.00 | | 513 087.00 |
VW VAT | 54 274.00 | 54 274.00 | | 54 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 063.00 | 439 216.00 | 17 847.00 | 457 063.00 |
