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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 | 159 108.00 | 151 797.00 | 7 311.00 | 159 108.00 |
AP Buildings | 255 439.00 | 132 988.00 | 122 451.00 | 255 439.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 7 187.00 | 845.00 | 8 032.00 |
AT Other tangible assets | 39 298.00 | 33 859.00 | 5 439.00 | 39 298.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 463 066.00 | 325 831.00 | 137 235.00 | 463 066.00 |
BT Goods | 125 660.00 | 12 106.00 | 113 553.00 | 125 660.00 |
BV Advances and down payments on orders | 29 579.00 | | 29 579.00 | 29 579.00 |
BX Customers and related accounts | 327 493.00 | 14 135.00 | 313 358.00 | 327 493.00 |
BZ Other receivables | 187 925.00 | | 187 925.00 | 187 925.00 |
CF Cash and cash equivalents | 232 945.00 | | 232 945.00 | 232 945.00 |
CH Prepaid expenses | 50 157.00 | | 50 157.00 | 50 157.00 |
CJ TOTAL (II) | 953 759.00 | 26 242.00 | 927 518.00 | 953 759.00 |
CO Grand total (0 to V) | 1 416 826.00 | 352 073.00 | 1 064 753.00 | 1 416 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 352.00 | 86 904.00 | | 89 352.00 |
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 | 198 326.00 | 237 619.00 | | 198 326.00 |
DH Retained earnings | 140 063.00 | | | 140 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 446.00 | 100 769.00 | | 63 446.00 |
DL TOTAL (I) | 595 441.00 | 529 547.00 | | 595 441.00 |
DP Provisions for Risks | 15 000.00 | 9 501.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 9 501.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 193.00 | 40 812.00 | | 25 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 550.00 | 124 110.00 | | 123 550.00 |
DX Trade payables and related accounts | 97 619.00 | 101 598.00 | | 97 619.00 |
DY Tax and social security liabilities | 110 667.00 | 133 715.00 | | 110 667.00 |
DZ Fixed asset liabilities and related accounts | | 3 378.00 | | |
EA Other liabilities | 75 462.00 | 30 821.00 | | 75 462.00 |
EB Prepaid income (2) | 21 820.00 | 22 630.00 | | 21 820.00 |
EC TOTAL (IV) | 454 312.00 | 457 063.00 | | 454 312.00 |
EE Grand total (I to V) | 1 064 753.00 | 996 111.00 | | 1 064 753.00 |
EG Accrued income and payables due within one year | 454 312.00 | 439 216.00 | | 454 312.00 |
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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 | 679 863.00 | -978.00 | 678 885.00 | 679 863.00 |
FG Production sold - services | 460 190.00 | | 460 190.00 | 460 190.00 |
FJ Net sales | 1 140 053.00 | -978.00 | 1 139 075.00 | 1 140 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 146 932.00 | |
FS Purchases of goods (including customs duties) | | | 559 544.00 | |
FT Inventory change (goods) | | | -30 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 052.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 226 400.00 | |
FZ Social Security Contributions | | | 63 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 456.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 1 053 149.00 | |
GG - OPERATING RESULT (I - II) | | | 93 783.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
A4 Equity method investments | 6 999.00 | 6 924.00 | | 6 999.00 |
HG Exceptional depreciation and provisions | 6 311.00 | 9 501.00 | | 6 311.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | 9 501.00 | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | -9 501.00 | | -6 311.00 |
HK Income tax | 24 603.00 | 38 673.00 | | 24 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 964.00 | 1 399 956.00 | | 1 147 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 518.00 | 1 299 187.00 | | 1 084 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 446.00 | 100 769.00 | | 63 446.00 |
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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 | 460 251.00 | | 4 118.00 | 460 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 463 066.00 | |
IO DECREASES Total including other intangible assets | | | 159 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 1 303.00 | 302 769.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 157 808.00 | | 1 300.00 | 157 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 254.00 | | 2 818.00 | 301 254.00 |
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 | 295 143.00 | 31 991.00 | 1 303.00 | 295 143.00 |
PE DEPRECIATION Total including other intangible assets | 139 659.00 | 12 138.00 | | 139 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 484.00 | 19 853.00 | 1 303.00 | 155 484.00 |
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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 | 5 499.00 | | 9 501.00 |
6N Inventories and work in progress | 4 270.00 | 12 106.00 | 4 270.00 | 4 270.00 |
6T Receivables | 12 500.00 | 2 350.00 | 715.00 | 12 500.00 |
7B Total provisions for depreciation | 16 770.00 | 14 456.00 | 4 984.00 | 16 770.00 |
7C Grand total | 26 271.00 | 19 955.00 | 4 984.00 | 26 271.00 |
UE of which provisions and reversals: - Operating | | 14 456.00 | 4 984.00 | |
UJ - Exceptional | | 5 499.00 | | |
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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 | 97 619.00 | 97 619.00 | | 97 619.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 462.00 | 75 462.00 | | 75 462.00 |
8L Deferred income | 21 820.00 | 21 820.00 | | 21 820.00 |
UX Other trade receivables | 305 994.00 | 305 994.00 | | 305 994.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 21 499.00 | 21 499.00 | | 21 499.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 25 193.00 | 25 193.00 | | 25 193.00 |
VI Group and Associates | 123 550.00 | 123 550.00 | | 123 550.00 |
VJ Loans taken out during the year | 162.00 | | | 162.00 |
VK Loans repaid during the year | 15 790.00 | | | 15 790.00 |
VM Income taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 776.00 | 170 776.00 | | 170 776.00 |
VS Prepaid expenses | 50 157.00 | 50 157.00 | | 50 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 576.00 | 565 576.00 | | 565 576.00 |
VW VAT | 54 312.00 | 54 312.00 | | 54 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 312.00 | 454 312.00 | | 454 312.00 |
