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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 | 9 113.00 | 9 018.00 | 95.00 | 9 113.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 13 218.00 | 8 220.00 | 4 998.00 | 13 218.00 |
AT Other tangible assets | 95 217.00 | 74 439.00 | 20 778.00 | 95 217.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 120 057.00 | 93 376.00 | 26 681.00 | 120 057.00 |
BT Goods | 139 323.00 | 1 684.00 | 137 640.00 | 139 323.00 |
BX Customers and related accounts | 408 417.00 | 1 810.00 | 406 606.00 | 408 417.00 |
BZ Other receivables | 24 181.00 | | 24 181.00 | 24 181.00 |
CD Marketable securities | 135 491.00 | | 135 491.00 | 135 491.00 |
CF Cash and cash equivalents | 204 421.00 | | 204 421.00 | 204 421.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 920 975.00 | 3 494.00 | 917 481.00 | 920 975.00 |
CO Grand total (0 to V) | 1 041 032.00 | 96 870.00 | 944 162.00 | 1 041 032.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 129 073.00 | 59 307.00 | | 129 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 709.00 | 85 766.00 | | 54 709.00 |
DL TOTAL (I) | 360 782.00 | 322 073.00 | | 360 782.00 |
DP Provisions for Risks | 14 500.00 | 12 000.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 12 000.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 563.00 | 16 800.00 | | 110 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 520.00 | 42 812.00 | | 53 520.00 |
DW Advances and down payments received on current orders | 6 682.00 | 2 672.00 | | 6 682.00 |
DX Trade payables and related accounts | 314 282.00 | 213 696.00 | | 314 282.00 |
DY Tax and social security liabilities | 81 792.00 | 84 500.00 | | 81 792.00 |
EA Other liabilities | 2 042.00 | 8 144.00 | | 2 042.00 |
EC TOTAL (IV) | 568 881.00 | 368 623.00 | | 568 881.00 |
EE Grand total (I to V) | 944 162.00 | 702 696.00 | | 944 162.00 |
EG Accrued income and payables due within one year | 564 630.00 | 358 060.00 | | 564 630.00 |
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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 | 1 578 062.00 | | 1 578 062.00 | 1 578 062.00 |
FG Production sold - services | 98 799.00 | | 98 799.00 | 98 799.00 |
FJ Net sales | 1 676 861.00 | | 1 676 861.00 | 1 676 861.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 556.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 698 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 399.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 181 761.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 235 425.00 | |
FZ Social Security Contributions | | | 89 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 13 057.00 | |
GF Total Operating Expenses (II) | | | 1 624 859.00 | |
GG - OPERATING RESULT (I - II) | | | 74 080.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | 7 938.00 | | 7 463.00 |
A2 TOTAL ASSETS | 25 850.00 | 24 854.00 | | 25 850.00 |
A4 Equity method investments | 285.00 | 70.00 | | 285.00 |
HA Exceptional income from management transactions | 708.00 | 774.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 774.00 | | 708.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 218.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 556.00 | | 293.00 |
HK Income tax | 20 140.00 | 31 876.00 | | 20 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 290.00 | 1 818 249.00 | | 1 700 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 581.00 | 1 732 482.00 | | 1 645 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 709.00 | 85 766.00 | | 54 709.00 |
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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 | 115 772.00 | | 4 285.00 | 115 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 120 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 813.00 | | | 10 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 945.00 | | 3 490.00 | 104 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 795.00 | 15.00 |
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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 | 80 020.00 | 13 356.00 | | 80 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | 1 425.00 | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 727.00 | 11 932.00 | | 70 727.00 |
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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 | 12 000.00 | 4 500.00 | 2 000.00 | 12 000.00 |
6N Inventories and work in progress | 1 884.00 | | 201.00 | 1 884.00 |
6T Receivables | 10 784.00 | 918.00 | 9 891.00 | 10 784.00 |
7B Total provisions for depreciation | 12 669.00 | 918.00 | 10 092.00 | 12 669.00 |
7C Grand total | 24 669.00 | 5 418.00 | 12 092.00 | 24 669.00 |
UE of which provisions and reversals: - Operating | | 5 418.00 | 12 092.00 | |
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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 | 314 282.00 | 314 282.00 | | 314 282.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 408 417.00 | 408 417.00 | | 408 417.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 10 563.00 | 6 312.00 | 4 251.00 | 10 563.00 |
VI Group and Associates | 53 520.00 | 53 520.00 | | 53 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VM Income taxes | 11 739.00 | 11 739.00 | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 425.00 | 10 425.00 | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 535.00 | 442 535.00 | | 442 535.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 198.00 | 557 948.00 | 4 251.00 | 562 198.00 |
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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 | | | 4.00 |
