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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 | 1 455.00 | 792.00 | 663.00 | 1 455.00 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AN Land | 36 038.00 | 26 228.00 | 9 810.00 | 36 038.00 |
AP Buildings | 36 449.00 | 16 505.00 | 19 945.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 3 902.00 | 715.00 | 4 617.00 |
AT Other tangible assets | 1 767 907.00 | 870 761.00 | 897 147.00 | 1 767 907.00 |
AV Fixed assets in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
BF Loans | 74 054.00 | | 74 054.00 | 74 054.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 2 043 615.00 | 918 187.00 | 1 125 427.00 | 2 043 615.00 |
BT Goods | 1 737 940.00 | 50 422.00 | 1 687 519.00 | 1 737 940.00 |
BV Advances and down payments on orders | 358 740.00 | | 358 740.00 | 358 740.00 |
BX Customers and related accounts | 279 703.00 | 47 476.00 | 232 227.00 | 279 703.00 |
BZ Other receivables | 213 221.00 | | 213 221.00 | 213 221.00 |
CF Cash and cash equivalents | 4 637 953.00 | | 4 637 953.00 | 4 637 953.00 |
CH Prepaid expenses | 25 889.00 | | 25 889.00 | 25 889.00 |
CJ TOTAL (II) | 7 253 448.00 | 97 898.00 | 7 155 550.00 | 7 253 448.00 |
CO Grand total (0 to V) | 9 297 063.00 | 1 016 085.00 | 8 280 977.00 | 9 297 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 312.00 | 51 312.00 | | 51 312.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 862 814.00 | 921 877.00 | | 862 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | 121 010.00 | | 110 343.00 |
DJ Investment subsidies | 21 000.00 | 24 000.00 | | 21 000.00 |
DL TOTAL (I) | 1 055 629.00 | 1 128 359.00 | | 1 055 629.00 |
DP Provisions for Risks | 123 955.00 | 120 649.00 | | 123 955.00 |
DR TOTAL (IV) | 123 955.00 | 120 649.00 | | 123 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 981.00 | 719 229.00 | | 2 087 981.00 |
DW Advances and down payments received on current orders | 1 311 322.00 | 1 003 515.00 | | 1 311 322.00 |
DX Trade payables and related accounts | 1 991 562.00 | 1 686 443.00 | | 1 991 562.00 |
DY Tax and social security liabilities | 766 756.00 | 644 681.00 | | 766 756.00 |
DZ Fixed asset liabilities and related accounts | | 15 473.00 | | |
EA Other liabilities | 40 550.00 | 20 864.00 | | 40 550.00 |
EB Prepaid income (2) | 903 222.00 | 780 514.00 | | 903 222.00 |
EC TOTAL (IV) | 7 101 393.00 | 4 870 717.00 | | 7 101 393.00 |
EE Grand total (I to V) | 8 280 977.00 | 6 128 725.00 | | 8 280 977.00 |
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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 | 11 456 304.00 | | 11 456 304.00 | 11 456 304.00 |
FG Production sold - services | 673 959.00 | | 673 959.00 | 673 959.00 |
FJ Net sales | 12 130 263.00 | | 12 130 263.00 | 12 130 263.00 |
FO Operating subsidies | | | 10 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 392.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 12 477 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 290 418.00 | |
FT Inventory change (goods) | | | 108 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 787.00 | |
FW Other purchases and external expenses | | | 2 366 741.00 | |
FX Taxes, duties, and similar payments | | | 186 433.00 | |
FY Salaries and Wages | | | 1 447 351.00 | |
FZ Social Security Contributions | | | 466 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 955.00 | |
GE Other Expenses | | | 47 152.00 | |
GF Total Operating Expenses (II) | | | 12 319 439.00 | |
GG - OPERATING RESULT (I - II) | | | 157 986.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 7 175.00 | | 113.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 113.00 | 11 175.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 65.00 | 84.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 84.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | 11 091.00 | | 3 048.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 47 657.00 | 42 108.00 | | 47 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 481 559.00 | 13 841 149.00 | | 12 481 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371 216.00 | 13 720 138.00 | | 12 371 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 343.00 | 121 010.00 | | 110 343.00 |
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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 | 1 993 922.00 | | 51 212.00 | 1 993 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518.00 | 93 974.00 | |
I4 DECREASES Grand Total | | 1 518.00 | | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 462.00 | | 44 990.00 | 1 807 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 270.00 | | 6 222.00 | 89 270.00 |
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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 | 739 085.00 | 179 102.00 | | 739 085.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 485.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 778.00 | 178 617.00 | | 738 778.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 649.00 | 123 956.00 | 129 649.00 | 129 649.00 |
6N Inventories and work in progress | 29 698.00 | 50 422.00 | 29 698.00 | 29 698.00 |
6T Receivables | 34 752.00 | 47 476.00 | 34 752.00 | 34 752.00 |
7B Total provisions for depreciation | 64 450.00 | 97 898.00 | 64 450.00 | 64 450.00 |
7C Grand total | 194 099.00 | 1 249 357.00 | 194 099.00 | 194 099.00 |
UE of which provisions and reversals: - Operating | | 194 099.00 | | |
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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 | 1 991 562.00 | 1 991 562.00 | | 1 991 562.00 |
8C Staff and Related Accounts | 306 233.00 | 306 233.00 | | 306 233.00 |
8D Social Security and Other Social Organizations | 268 035.00 | 268 035.00 | | 268 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 550.00 | 40 550.00 | | 40 550.00 |
8L Deferred income | 903 222.00 | 903 222.00 | | 903 222.00 |
UP Loans | 74 054.00 | 1 582.00 | 72 472.00 | 74 054.00 |
UT Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
UX Other trade receivables | 222 732.00 | 222 732.00 | | 222 732.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 56 972.00 | 56 972.00 | | 56 972.00 |
VB VAT | 61 400.00 | 61 400.00 | | 61 400.00 |
VH Loans with a maturity of more than one year at origin | 2 087 981.00 | 1 659 340.00 | 428 641.00 | 2 087 981.00 |
VK Loans repaid during the year | 214 739.00 | | | 214 739.00 |
VM Income taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 916.00 | 45 916.00 | | 45 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 764.00 | 143 764.00 | | 143 764.00 |
VS Prepaid expenses | 25 889.00 | 25 889.00 | | 25 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 788.00 | 520 396.00 | 92 392.00 | 612 788.00 |
VW VAT | 146 572.00 | 146 572.00 | | 146 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 071.00 | 5 361 430.00 | 428 641.00 | 5 790 071.00 |
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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 | 44.00 | 44.00 | | 44.00 |
