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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 786.00 | 32 434.00 | 2 351.00 | 34 786.00 |
AF Concessions, Patents and Similar Rights | 26 403.00 | 25 045.00 | 1 357.00 | 26 403.00 |
AH Goodwill | 188 112.00 | | 188 112.00 | 188 112.00 |
AP Buildings | 194 097.00 | 165 782.00 | 28 315.00 | 194 097.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 507.00 | 424.00 | 11 931.00 |
AT Other tangible assets | 62 583.00 | 55 207.00 | 7 376.00 | 62 583.00 |
BF Loans | 5 745.00 | | 5 745.00 | 5 745.00 |
BH Other financial assets | 93 371.00 | | 93 371.00 | 93 371.00 |
BJ TOTAL (I) | 621 651.00 | 289 976.00 | 331 675.00 | 621 651.00 |
BT Goods | 950 403.00 | 186 604.00 | 763 799.00 | 950 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 129.00 | 49 140.00 | 1 080 989.00 | 1 130 129.00 |
BZ Other receivables | 113 247.00 | | 113 247.00 | 113 247.00 |
CD Marketable securities | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 522 545.00 | | 522 545.00 | 522 545.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 2 741 063.00 | 235 744.00 | 2 505 319.00 | 2 741 063.00 |
CO Grand total (0 to V) | 3 362 715.00 | 525 720.00 | 2 836 994.00 | 3 362 715.00 |
CR Shares due in more than one year | 58 958.00 | | | 58 958.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 300 000.00 | | 313 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 018 846.00 | 953 158.00 | | 1 018 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 260.00 | 78 888.00 | | 208 260.00 |
DL TOTAL (I) | 1 570 307.00 | 1 362 046.00 | | 1 570 307.00 |
DU Loans and Debts from Credit Institutions (3) | 99 346.00 | 146 093.00 | | 99 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 253.00 | 52 253.00 | | 83 253.00 |
DW Advances and down payments received on current orders | 8 259.00 | | | 8 259.00 |
DX Trade payables and related accounts | 740 209.00 | 771 518.00 | | 740 209.00 |
DY Tax and social security liabilities | 308 304.00 | 313 789.00 | | 308 304.00 |
EA Other liabilities | 27 315.00 | 31 333.00 | | 27 315.00 |
EC TOTAL (IV) | 1 266 687.00 | 1 314 988.00 | | 1 266 687.00 |
EE Grand total (I to V) | 2 836 994.00 | 2 677 035.00 | | 2 836 994.00 |
EG Accrued income and payables due within one year | 1 206 543.00 | 1 311 239.00 | | 1 206 543.00 |
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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 | 4 922 796.00 | 32 475.00 | 4 955 271.00 | 4 922 796.00 |
FD Production sold - goods | -22 567.00 | | -22 567.00 | -22 567.00 |
FG Production sold - services | 4 154.00 | | 4 154.00 | 4 154.00 |
FJ Net sales | 4 904 383.00 | 32 475.00 | 4 936 858.00 | 4 904 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 385.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 4 953 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 727.00 | |
FT Inventory change (goods) | | | 75 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 875.00 | |
FW Other purchases and external expenses | | | 471 039.00 | |
FX Taxes, duties, and similar payments | | | 23 261.00 | |
FY Salaries and Wages | | | 675 350.00 | |
FZ Social Security Contributions | | | 306 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 148.00 | |
GE Other Expenses | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 4 725 814.00 | |
GG - OPERATING RESULT (I - II) | | | 228 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 127.00 | | | 52 127.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 56 794.00 | | | 56 794.00 |
HE Exceptional expenses on management operations | 533.00 | 1 225.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 1 225.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 260.00 | -1 225.00 | | 56 260.00 |
HK Income tax | 74 942.00 | 24 782.00 | | 74 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 496.00 | 5 064 108.00 | | 5 014 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 236.00 | 4 985 219.00 | | 4 806 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 260.00 | 78 888.00 | | 208 260.00 |
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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 | 619 518.00 | | 20 825.00 | 619 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 786.00 | | | 34 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 563.00 | 103 737.00 | |
I4 DECREASES Grand Total | | 17 563.00 | 621 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 786.00 | |
IO DECREASES Total including other intangible assets | | | 214 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 516.00 | | | 214 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 973.00 | | 12 640.00 | 255 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 243.00 | | 8 185.00 | 114 243.00 |
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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 | 266 713.00 | 23 263.00 | | 266 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 477.00 | 6 957.00 | | 25 477.00 |
PE DEPRECIATION Total including other intangible assets | 23 088.00 | 1 957.00 | | 23 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 148.00 | 14 349.00 | | 218 148.00 |
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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 | 160 745.00 | 25 859.00 | | 160 745.00 |
6X Other provisions for depreciation | 49 277.00 | 289.00 | 425.00 | 49 277.00 |
7B Total provisions for depreciation | 210 022.00 | 26 148.00 | 425.00 | 210 022.00 |
7C Grand total | 210 022.00 | 26 148.00 | 425.00 | 210 022.00 |
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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 | 740 209.00 | 740 209.00 | | 740 209.00 |
8C Staff and Related Accounts | 88 099.00 | 88 099.00 | | 88 099.00 |
8D Social Security and Other Social Organizations | 104 517.00 | 104 517.00 | | 104 517.00 |
8E Income Taxes | 54 388.00 | 54 388.00 | | 54 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 315.00 | 27 315.00 | | 27 315.00 |
UT Other financial assets | 93 371.00 | | 93 371.00 | 93 371.00 |
UX Other trade receivables | 1 071 171.00 | 1 071 171.00 | | 1 071 171.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 58 958.00 | | 58 958.00 | 58 958.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 99 346.00 | 47 461.00 | 51 885.00 | 99 346.00 |
VI Group and Associates | 83 253.00 | 83 253.00 | | 83 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 734.00 | 124 734.00 | | 124 734.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 065.00 | 1 214 736.00 | 152 329.00 | 1 367 065.00 |
VW VAT | 51 421.00 | 51 421.00 | | 51 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 428.00 | 1 206 543.00 | 51 885.00 | 1 258 428.00 |
Z1 Receivables representing loaned securities | 5 746.00 | 5 746.00 | | 5 746.00 |
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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 | 18.00 | | | 18.00 |
