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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 | 52 348.00 | 49 900.00 | 2 448.00 | 52 348.00 |
AP Buildings | 241 604.00 | 138 639.00 | 102 965.00 | 241 604.00 |
AR Technical installations, industrial equipment and tools | 658 212.00 | 577 926.00 | 80 286.00 | 658 212.00 |
AT Other tangible assets | 513 733.00 | 361 731.00 | 152 001.00 | 513 733.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 27 269.00 | | 27 269.00 | 27 269.00 |
BJ TOTAL (I) | 1 505 182.00 | 1 128 197.00 | 376 985.00 | 1 505 182.00 |
BN Goods in progress | 42 954.00 | | 42 954.00 | 42 954.00 |
BT Goods | 373 396.00 | 14 948.00 | 358 448.00 | 373 396.00 |
BV Advances and down payments on orders | 11 354.00 | | 11 354.00 | 11 354.00 |
BX Customers and related accounts | 2 051 339.00 | 121 040.00 | 1 930 299.00 | 2 051 339.00 |
BZ Other receivables | 52 280.00 | | 52 280.00 | 52 280.00 |
CD Marketable securities | 1 974 126.00 | | 1 974 126.00 | 1 974 126.00 |
CF Cash and cash equivalents | 823 066.00 | | 823 066.00 | 823 066.00 |
CH Prepaid expenses | 32 846.00 | | 32 846.00 | 32 846.00 |
CJ TOTAL (II) | 5 361 360.00 | 135 987.00 | 5 225 373.00 | 5 361 360.00 |
CO Grand total (0 to V) | 6 866 542.00 | 1 264 184.00 | 5 602 358.00 | 6 866 542.00 |
CR Shares due in more than one year | 172 442.00 | | | 172 442.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 163 768.00 | 846 082.00 | | 1 163 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 087.00 | 1 017 686.00 | | 1 067 087.00 |
DJ Investment subsidies | 8 750.00 | 11 750.00 | | 8 750.00 |
DL TOTAL (I) | 2 569 605.00 | 2 205 519.00 | | 2 569 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 258.00 | 933 221.00 | | 1 122 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DW Advances and down payments received on current orders | 16 295.00 | 14 728.00 | | 16 295.00 |
DX Trade payables and related accounts | 791 679.00 | 1 993 357.00 | | 791 679.00 |
DY Tax and social security liabilities | 784 497.00 | 905 641.00 | | 784 497.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 29 507.00 | 18 704.00 | | 29 507.00 |
EB Prepaid income (2) | 288 518.00 | 244 947.00 | | 288 518.00 |
EC TOTAL (IV) | 3 032 753.00 | 4 111 663.00 | | 3 032 753.00 |
EE Grand total (I to V) | 5 602 358.00 | 6 317 181.00 | | 5 602 358.00 |
EG Accrued income and payables due within one year | 2 667 355.00 | 3 468 978.00 | | 2 667 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | 1 356.00 | | 968.00 |
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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 | 3 711 737.00 | | 3 711 737.00 | 3 711 737.00 |
FD Production sold - goods | 502 050.00 | | 502 050.00 | 502 050.00 |
FG Production sold - services | 4 824 547.00 | | 4 824 547.00 | 4 824 547.00 |
FJ Net sales | 9 038 333.00 | | 9 038 333.00 | 9 038 333.00 |
FM Inventory production | | | 26 448.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 581.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 9 179 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 764.00 | |
FT Inventory change (goods) | | | 143 772.00 | |
FU Purchases of raw materials and other supplies | | | 130 803.00 | |
FW Other purchases and external expenses | | | 2 363 695.00 | |
FX Taxes, duties, and similar payments | | | 78 911.00 | |
FY Salaries and Wages | | | 1 435 893.00 | |
FZ Social Security Contributions | | | 532 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 236.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 7 660 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 580.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 10 605.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 201.00 | 5 089.00 | | 8 201.00 |
HD Total exceptional income (VII) | 8 201.00 | 5 089.00 | | 8 201.00 |
HE Exceptional expenses on management operations | 991.00 | 675.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 675.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | 4 414.00 | | 5 824.00 |
HK Income tax | 448 972.00 | 442 666.00 | | 448 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 189 632.00 | 12 471 801.00 | | 9 189 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122 545.00 | 11 454 115.00 | | 8 122 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 087.00 | 1 017 686.00 | | 1 067 087.00 |
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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 | 1 473 025.00 | | 46 619.00 | 1 473 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 285.00 | |
I4 DECREASES Grand Total | | 14 462.00 | 1 505 182.00 | |
IO DECREASES Total including other intangible assets | | | 52 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 1 413 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 139.00 | | 3 208.00 | 49 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 601.00 | | 43 410.00 | 1 384 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 285.00 | | | 39 285.00 |
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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 | 966 146.00 | 175 127.00 | 13 076.00 | 966 146.00 |
PE DEPRECIATION Total including other intangible assets | 38 869.00 | 11 030.00 | | 38 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 277.00 | 164 097.00 | 13 076.00 | 927 277.00 |
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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 | 17 566.00 | | 2 618.00 | 17 566.00 |
6T Receivables | 128 749.00 | 63 236.00 | 70 945.00 | 128 749.00 |
7B Total provisions for depreciation | 146 315.00 | 63 236.00 | 73 563.00 | 146 315.00 |
7C Grand total | 146 315.00 | 63 236.00 | 73 563.00 | 146 315.00 |
UE of which provisions and reversals: - Operating | | 63 236.00 | 73 563.00 | |
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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 | 791 679.00 | 791 679.00 | | 791 679.00 |
8C Staff and Related Accounts | 305 682.00 | 305 682.00 | | 305 682.00 |
8D Social Security and Other Social Organizations | 152 965.00 | 152 965.00 | | 152 965.00 |
8E Income Taxes | 201 037.00 | 201 037.00 | | 201 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 507.00 | 29 507.00 | | 29 507.00 |
8L Deferred income | 288 518.00 | 288 518.00 | | 288 518.00 |
UP Loans | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 27 269.00 | | 27 269.00 | 27 269.00 |
UX Other trade receivables | 1 878 897.00 | 1 878 897.00 | | 1 878 897.00 |
VA Doubtful or disputed receivables | 172 442.00 | | 172 442.00 | 172 442.00 |
VB VAT | 31 850.00 | 31 850.00 | | 31 850.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 1 121 290.00 | 772 188.00 | 349 103.00 | 1 121 290.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 279 233.00 | | | 279 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 327.00 | 18 327.00 | | 18 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
VS Prepaid expenses | 32 846.00 | 32 846.00 | | 32 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 750.00 | 1 964 023.00 | 199 727.00 | 2 163 750.00 |
VW VAT | 106 485.00 | 106 485.00 | | 106 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 458.00 | 2 667 355.00 | 349 103.00 | 3 016 458.00 |
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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 | 40.00 | | | 40.00 |
