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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 565.00 | 565.00 | | 565.00 |
AP Buildings | 38 588.00 | 29 550.00 | 9 037.00 | 38 588.00 |
AR Technical installations, industrial equipment and tools | 57 332.00 | 57 182.00 | 150.00 | 57 332.00 |
AT Other tangible assets | 1 031 438.00 | 844 883.00 | 186 555.00 | 1 031 438.00 |
BH Other financial assets | 115 534.00 | | 115 534.00 | 115 534.00 |
BJ TOTAL (I) | 1 243 457.00 | 932 180.00 | 311 276.00 | 1 243 457.00 |
BT Goods | 1 245 756.00 | 33 133.00 | 1 212 623.00 | 1 245 756.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 461 574.00 | | 461 574.00 | 461 574.00 |
CD Marketable securities | 601 464.00 | | 601 464.00 | 601 464.00 |
CF Cash and cash equivalents | 960 830.00 | | 960 830.00 | 960 830.00 |
CH Prepaid expenses | 106 268.00 | | 106 268.00 | 106 268.00 |
CJ TOTAL (II) | 3 376 118.00 | 33 133.00 | 3 342 985.00 | 3 376 118.00 |
CO Grand total (0 to V) | 4 619 574.00 | 965 313.00 | 3 654 261.00 | 4 619 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 723.00 | 25 723.00 | | 25 723.00 |
DG Other reserves | 718 603.00 | 711 287.00 | | 718 603.00 |
DH Retained earnings | 7 749.00 | 7 749.00 | | 7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 078.00 | 407 316.00 | | 228 078.00 |
DL TOTAL (I) | 1 205 154.00 | 1 377 076.00 | | 1 205 154.00 |
DP Provisions for Risks | 45 786.00 | 30 081.00 | | 45 786.00 |
DR TOTAL (IV) | 45 786.00 | 30 081.00 | | 45 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DW Advances and down payments received on current orders | 427 708.00 | 460 517.00 | | 427 708.00 |
DX Trade payables and related accounts | 883 833.00 | 804 035.00 | | 883 833.00 |
DY Tax and social security liabilities | 445 776.00 | 506 861.00 | | 445 776.00 |
EA Other liabilities | 8 214.00 | 5 513.00 | | 8 214.00 |
EB Prepaid income (2) | 637 789.00 | 633 103.00 | | 637 789.00 |
EC TOTAL (IV) | 2 403 321.00 | 2 410 169.00 | | 2 403 321.00 |
EE Grand total (I to V) | 3 654 261.00 | 3 817 326.00 | | 3 654 261.00 |
EG Accrued income and payables due within one year | 1 520 742.00 | 1 535 703.00 | | 1 520 742.00 |
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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 | 9 068 059.00 | | 9 068 059.00 | 9 068 059.00 |
FG Production sold - services | 457 908.00 | | 457 908.00 | 457 908.00 |
FJ Net sales | 9 525 967.00 | | 9 525 967.00 | 9 525 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 886.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 9 592 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 792 984.00 | |
FT Inventory change (goods) | | | 7 719.00 | |
FW Other purchases and external expenses | | | 1 986 441.00 | |
FX Taxes, duties, and similar payments | | | 167 028.00 | |
FY Salaries and Wages | | | 829 904.00 | |
FZ Social Security Contributions | | | 358 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 786.00 | |
GE Other Expenses | | | 15 312.00 | |
GF Total Operating Expenses (II) | | | 9 317 209.00 | |
GG - OPERATING RESULT (I - II) | | | 275 719.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | 5 211.00 | | 6 536.00 |
A4 Equity method investments | 9 159.00 | 9 130.00 | | 9 159.00 |
HA Exceptional income from management transactions | 8 618.00 | 6 129.00 | | 8 618.00 |
HD Total exceptional income (VII) | 8 618.00 | 6 129.00 | | 8 618.00 |
HE Exceptional expenses on management operations | 3 003.00 | 7 558.00 | | 3 003.00 |
HG Exceptional depreciation and provisions | 114.00 | 51.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | 7 609.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -1 480.00 | | 5 500.00 |
HK Income tax | 56 328.00 | 146 457.00 | | 56 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 732.00 | 9 955 932.00 | | 9 604 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 654.00 | 9 548 616.00 | | 9 376 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 078.00 | 407 316.00 | | 228 078.00 |
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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 | 1 245 543.00 | | 1 023.00 | 1 245 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 115 534.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 1 243 456.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 1 127 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 293.00 | | 1 023.00 | 1 128 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 686.00 | | | 116 686.00 |
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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 | 853 265.00 | 80 873.00 | 1 958.00 | 853 265.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 700.00 | 80 873.00 | 1 958.00 | 852 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 081.00 | 45 786.00 | 30 081.00 | 30 081.00 |
6N Inventories and work in progress | 28 669.00 | 33 133.00 | 28 669.00 | 28 669.00 |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 30 269.00 | 33 133.00 | 30 269.00 | 30 269.00 |
7C Grand total | 60 350.00 | 78 919.00 | 60 350.00 | 60 350.00 |
UE of which provisions and reversals: - Operating | | 78 919.00 | 60 350.00 | |
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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 | 883 833.00 | 883 833.00 | | 883 833.00 |
8C Staff and Related Accounts | 171 438.00 | 171 438.00 | | 171 438.00 |
8D Social Security and Other Social Organizations | 104 036.00 | 104 036.00 | | 104 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
8L Deferred income | 637 789.00 | 182 918.00 | 454 871.00 | 637 789.00 |
UT Other financial assets | 115 534.00 | | | 115 534.00 |
UY Staff and related accounts | 5 471.00 | | | 5 471.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 23 127.00 | | | 23 127.00 |
VM Income taxes | 126 481.00 | | | 126 481.00 |
VN Other taxes, similar payments | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 111.00 | 67 111.00 | | 67 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 431.00 | | | 302 431.00 |
VS Prepaid expenses | 106 268.00 | | | 106 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 601.00 | 568 068.00 | 115 534.00 | 683 601.00 |
VW VAT | 103 191.00 | 103 191.00 | | 103 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 613.00 | 1 520 742.00 | 454 871.00 | 1 975 613.00 |
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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 | 29.00 | | | 29.00 |
