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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 | 2 450.00 | 1 474.00 | 975.00 | 2 450.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 3 539.00 | 1 928.00 | 5 467.00 |
AT Other tangible assets | 142 679.00 | 63 977.00 | 78 701.00 | 142 679.00 |
BB Receivables related to investments | 91 792.00 | | 91 792.00 | 91 792.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 261 456.00 | 85 131.00 | 176 325.00 | 261 456.00 |
BT Goods | 221 353.00 | 6 667.00 | 214 685.00 | 221 353.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 292 007.00 | 6 667.00 | 285 340.00 | 292 007.00 |
CO Grand total (0 to V) | 553 463.00 | 91 798.00 | 461 665.00 | 553 463.00 |
CP Shares due in less than one year | 91 792.00 | | | 91 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 72 338.00 | 71 154.00 | | 72 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 884.00 | 81 183.00 | | 109 884.00 |
DL TOTAL (I) | 224 243.00 | 194 359.00 | | 224 243.00 |
DP Provisions for Risks | 8 969.00 | 8 250.00 | | 8 969.00 |
DR TOTAL (IV) | 8 969.00 | 8 250.00 | | 8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 141.00 | | 239.00 |
DW Advances and down payments received on current orders | 39 742.00 | 47 210.00 | | 39 742.00 |
DX Trade payables and related accounts | 85 566.00 | 78 208.00 | | 85 566.00 |
DY Tax and social security liabilities | 97 654.00 | 76 120.00 | | 97 654.00 |
EA Other liabilities | 5 249.00 | 15 818.00 | | 5 249.00 |
EC TOTAL (IV) | 228 452.00 | 217 499.00 | | 228 452.00 |
EE Grand total (I to V) | 461 665.00 | 420 109.00 | | 461 665.00 |
EG Accrued income and payables due within one year | 188 710.00 | 170 289.00 | | 188 710.00 |
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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 | 1 494 851.00 | | 1 494 851.00 | 1 494 851.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 24 437.00 | | 24 437.00 | 24 437.00 |
FJ Net sales | 1 519 293.00 | | 1 519 293.00 | 1 519 293.00 |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 040.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 539 776.00 | |
FS Purchases of goods (including customs duties) | | | 895 100.00 | |
FT Inventory change (goods) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 138 874.00 | |
FX Taxes, duties, and similar payments | | | 16 348.00 | |
FY Salaries and Wages | | | 170 813.00 | |
FZ Social Security Contributions | | | 56 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 969.00 | |
GE Other Expenses | | | 59 088.00 | |
GF Total Operating Expenses (II) | | | 1 364 631.00 | |
GG - OPERATING RESULT (I - II) | | | 175 144.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | 2 894.00 | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | 2 894.00 | | 2 930.00 |
HE Exceptional expenses on management operations | 1 437.00 | 186.00 | | 1 437.00 |
HG Exceptional depreciation and provisions | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | 186.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | 2 708.00 | | -2 984.00 |
HJ Employee participation in company results | 17 960.00 | 14 590.00 | | 17 960.00 |
HK Income tax | 44 088.00 | 32 117.00 | | 44 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 240.00 | 1 434 697.00 | | 1 543 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 356.00 | 1 353 514.00 | | 1 433 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 884.00 | 81 183.00 | | 109 884.00 |
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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 | 249 010.00 | | 14 166.00 | 249 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 94 719.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 261 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 655.00 | | 13 632.00 | 150 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 905.00 | | 535.00 | 95 905.00 |
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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 | 69 872.00 | 15 259.00 | | 69 872.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 490.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 888.00 | 14 769.00 | | 68 888.00 |
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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 | 8 250.00 | 8 969.00 | 8 250.00 | 8 250.00 |
6N Inventories and work in progress | 9 990.00 | 6 667.00 | 9 990.00 | 9 990.00 |
7B Total provisions for depreciation | 9 990.00 | 6 667.00 | 9 990.00 | 9 990.00 |
7C Grand total | 18 240.00 | 15 636.00 | 18 240.00 | 18 240.00 |
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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 | 85 567.00 | 85 567.00 | | 85 567.00 |
8C Staff and Related Accounts | 60 760.00 | 60 760.00 | | 60 760.00 |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
8E Income Taxes | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 91 793.00 | 91 793.00 | | 91 793.00 |
UT Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 315.00 | 26 315.00 | | 26 315.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 334.00 | 127 408.00 | 2 927.00 | 130 334.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 710.00 | 188 710.00 | | 188 710.00 |
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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 | 5.00 | | | 5.00 |
