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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 | 14 585.00 | 4 783.00 | 9 802.00 | 14 585.00 |
AR Technical installations, industrial equipment and tools | 123 552.00 | 121 969.00 | 1 584.00 | 123 552.00 |
AT Other tangible assets | 274 635.00 | 230 139.00 | 44 496.00 | 274 635.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 436 473.00 | 356 891.00 | 79 583.00 | 436 473.00 |
BP Services in progress | 22 684.00 | | 22 684.00 | 22 684.00 |
BT Goods | 156 098.00 | 4 519.00 | 151 579.00 | 156 098.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 525 475.00 | 42 033.00 | 483 442.00 | 525 475.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 786 531.00 | | 786 531.00 | 786 531.00 |
CJ TOTAL (II) | 1 522 858.00 | 46 552.00 | 1 476 306.00 | 1 522 858.00 |
CO Grand total (0 to V) | 1 959 331.00 | 403 442.00 | 1 555 889.00 | 1 959 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 10 940.00 | 10 940.00 | | 10 940.00 |
DG Other reserves | 677 711.00 | 473 991.00 | | 677 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 003.00 | 203 720.00 | | 195 003.00 |
DL TOTAL (I) | 1 070 654.00 | 875 651.00 | | 1 070 654.00 |
DP Provisions for Risks | 1 442.00 | 1 442.00 | | 1 442.00 |
DQ Provisions for Expenses | | 14 912.00 | | |
DR TOTAL (IV) | 1 442.00 | 16 354.00 | | 1 442.00 |
DU Loans and Debts from Credit Institutions (3) | 27 016.00 | 31 186.00 | | 27 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12.00 | | 10.00 |
DW Advances and down payments received on current orders | 5 852.00 | 6 292.00 | | 5 852.00 |
DX Trade payables and related accounts | 329 702.00 | 285 219.00 | | 329 702.00 |
DY Tax and social security liabilities | 96 587.00 | 124 545.00 | | 96 587.00 |
EA Other liabilities | 24 626.00 | 6 455.00 | | 24 626.00 |
EC TOTAL (IV) | 483 793.00 | 453 709.00 | | 483 793.00 |
EE Grand total (I to V) | 1 555 889.00 | 1 345 714.00 | | 1 555 889.00 |
EG Accrued income and payables due within one year | 459 605.00 | | | 459 605.00 |
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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 | 875 943.00 | | 875 943.00 | 875 943.00 |
FD Production sold - goods | 991.00 | | 991.00 | 991.00 |
FG Production sold - services | 1 272 141.00 | | 1 272 141.00 | 1 272 141.00 |
FJ Net sales | 2 149 075.00 | | 2 149 075.00 | 2 149 075.00 |
FM Inventory production | | | 18 382.00 | |
FO Operating subsidies | | | 6 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 106.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 226 741.00 | |
FS Purchases of goods (including customs duties) | | | 799 630.00 | |
FT Inventory change (goods) | | | -38 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 399.00 | |
FW Other purchases and external expenses | | | 543 935.00 | |
FX Taxes, duties, and similar payments | | | 36 804.00 | |
FY Salaries and Wages | | | 420 929.00 | |
FZ Social Security Contributions | | | 139 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 106.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 1 961 473.00 | |
GG - OPERATING RESULT (I - II) | | | 265 268.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 075.00 | 20 159.00 | | 15 075.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -50.00 | | 32.00 |
HK Income tax | 70 035.00 | 77 613.00 | | 70 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 773.00 | 2 329 221.00 | | 2 226 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 770.00 | 2 125 501.00 | | 2 031 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 003.00 | 203 720.00 | | 195 003.00 |
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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 | 424 751.00 | | 11 722.00 | 424 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | | 436 473.00 | |
IO DECREASES Total including other intangible assets | | | 14 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 783.00 | | 9 803.00 | 4 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 269.00 | | 1 919.00 | 396 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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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 | 345 814.00 | 11 077.00 | | 345 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 031.00 | 11 077.00 | | 341 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 354.00 | | 14 912.00 | 16 354.00 |
6N Inventories and work in progress | 1 372.00 | 4 519.00 | 1 372.00 | 1 372.00 |
6T Receivables | 28 194.00 | 34 587.00 | 20 748.00 | 28 194.00 |
7B Total provisions for depreciation | 29 566.00 | 39 106.00 | 22 120.00 | 29 566.00 |
7C Grand total | 45 920.00 | 39 106.00 | 37 032.00 | 45 920.00 |
UE of which provisions and reversals: - Operating | | 39 106.00 | 37 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 329 702.00 | 329 702.00 | | 329 702.00 |
8C Staff and Related Accounts | 43 820.00 | 43 820.00 | | 43 820.00 |
8D Social Security and Other Social Organizations | 42 336.00 | 42 336.00 | | 42 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 626.00 | 24 626.00 | | 24 626.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
UX Other trade receivables | 458 776.00 | 458 776.00 | | 458 776.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 66 699.00 | 66 699.00 | | 66 699.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 27 016.00 | 8 680.00 | 18 336.00 | 27 016.00 |
VK Loans repaid during the year | 4 182.00 | | | 4 182.00 |
VM Income taxes | 7 578.00 | 7 578.00 | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 924.00 | 555 224.00 | 23 700.00 | 578 924.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 941.00 | 459 605.00 | 18 336.00 | 477 941.00 |
