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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 | 53 104.00 | 51 804.00 | 1 300.00 | 53 104.00 |
AJ Other Intangible Assets | 55 000.00 | 9 549.00 | 45 451.00 | 55 000.00 |
AP Buildings | 54 000.00 | 5 408.00 | 48 593.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 104 007.00 | 88 929.00 | 15 078.00 | 104 007.00 |
AT Other tangible assets | 170 938.00 | 100 170.00 | 70 768.00 | 170 938.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 471 698.00 | 255 859.00 | 215 839.00 | 471 698.00 |
BT Goods | 619 727.00 | 4 654.00 | 615 073.00 | 619 727.00 |
BV Advances and down payments on orders | 67 257.00 | | 67 257.00 | 67 257.00 |
BX Customers and related accounts | 1 259 609.00 | | 1 259 609.00 | 1 259 609.00 |
BZ Other receivables | 69 522.00 | | 69 522.00 | 69 522.00 |
CF Cash and cash equivalents | 920 177.00 | | 920 177.00 | 920 177.00 |
CH Prepaid expenses | 137 733.00 | | 137 733.00 | 137 733.00 |
CJ TOTAL (II) | 3 074 024.00 | 4 654.00 | 3 069 370.00 | 3 074 024.00 |
CN Currency translation adjustments (V) | 601.00 | | 601.00 | 601.00 |
CO Grand total (0 to V) | 3 546 323.00 | 260 513.00 | 3 285 810.00 | 3 546 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 500.00 | | 4 501.00 |
DH Retained earnings | 1 311 638.00 | 1 346 124.00 | | 1 311 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 318.00 | 365 513.00 | | 682 318.00 |
DL TOTAL (I) | 2 043 456.00 | 1 761 138.00 | | 2 043 456.00 |
DP Provisions for Risks | 27 743.00 | 24 571.00 | | 27 743.00 |
DR TOTAL (IV) | 27 743.00 | 24 571.00 | | 27 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 299.00 | | | 149 299.00 |
DW Advances and down payments received on current orders | 11 774.00 | 6 061.00 | | 11 774.00 |
DX Trade payables and related accounts | 662 877.00 | 625 157.00 | | 662 877.00 |
DY Tax and social security liabilities | 361 875.00 | 262 346.00 | | 361 875.00 |
EA Other liabilities | 21 994.00 | 26 212.00 | | 21 994.00 |
EB Prepaid income (2) | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 1 214 611.00 | 1 073 823.00 | | 1 214 611.00 |
ED (V) | | 2 442.00 | | |
EE Grand total (I to V) | 3 285 810.00 | 2 861 976.00 | | 3 285 810.00 |
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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 | 5 449 084.00 | 523 353.00 | 5 972 437.00 | 5 449 084.00 |
FG Production sold - services | 987 338.00 | 132 554.00 | 1 119 892.00 | 987 338.00 |
FJ Net sales | 6 436 421.00 | 655 907.00 | 7 092 328.00 | 6 436 421.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 010.00 | |
FQ Other income | | | 24 024.00 | |
FR Total operating income (I) | | | 7 184 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 853.00 | |
FT Inventory change (goods) | | | 5 364.00 | |
FU Purchases of raw materials and other supplies | | | 10 231.00 | |
FW Other purchases and external expenses | | | 1 462 535.00 | |
FX Taxes, duties, and similar payments | | | 100 211.00 | |
FY Salaries and Wages | | | 1 174 460.00 | |
FZ Social Security Contributions | | | 480 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 6 100 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 141.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 141.00 | | 12.00 |
HE Exceptional expenses on management operations | 105 490.00 | 189 068.00 | | 105 490.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 106 070.00 | 189 068.00 | | 106 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 059.00 | -187 926.00 | | -106 059.00 |
HK Income tax | 294 894.00 | 145 595.00 | | 294 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 374.00 | 5 642 123.00 | | 7 184 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 056.00 | 5 276 610.00 | | 6 502 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 318.00 | 365 514.00 | | 682 318.00 |
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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 | 475 837.00 | | 4 697.00 | 475 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 34 650.00 | |
I4 DECREASES Grand Total | | 8 835.00 | 471 698.00 | |
IO DECREASES Total including other intangible assets | | | 108 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 328 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 104.00 | | | 108 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 884.00 | | 4 697.00 | 332 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 850.00 | | | 34 850.00 |
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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 | 229 898.00 | 34 016.00 | 8 055.00 | 229 898.00 |
PE DEPRECIATION Total including other intangible assets | 55 110.00 | 6 243.00 | | 55 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 788.00 | 27 773.00 | 8 055.00 | 174 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 572.00 | 3 171.00 | | 24 572.00 |
6N Inventories and work in progress | 20 710.00 | | 16 057.00 | 20 710.00 |
7B Total provisions for depreciation | 20 710.00 | | 16 057.00 | 20 710.00 |
7C Grand total | 45 282.00 | 3 171.00 | 16 057.00 | 45 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 570.00 | 16 057.00 | |
UG - Financial | | 601.00 | | |
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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 | 662 877.00 | 662 877.00 | | 662 877.00 |
8C Staff and Related Accounts | 153 399.00 | 153 399.00 | | 153 399.00 |
8D Social Security and Other Social Organizations | 152 119.00 | 152 119.00 | | 152 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
8L Deferred income | 6 792.00 | 6 792.00 | | 6 792.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
UX Other trade receivables | 1 259 609.00 | 1 259 609.00 | | 1 259 609.00 |
UY Staff and related accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
VB VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VI Group and Associates | 149 299.00 | 149 299.00 | | 149 299.00 |
VK Loans repaid during the year | 154 046.00 | | | 154 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 012.00 | 24 012.00 | | 24 012.00 |
VS Prepaid expenses | 137 733.00 | 137 733.00 | | 137 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 514.00 | 1 466 864.00 | 34 650.00 | 1 501 514.00 |
VW VAT | 41 326.00 | 41 326.00 | | 41 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 837.00 | 1 202 837.00 | | 1 202 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
