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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 102 849.00 | 11 281.00 | 91 568.00 | 102 849.00 |
AT Other tangible assets | 78 388.00 | 76 629.00 | 1 759.00 | 78 388.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 202 600.00 | 96 174.00 | 106 426.00 | 202 600.00 |
BT Goods | 188 510.00 | 38 222.00 | 150 288.00 | 188 510.00 |
BX Customers and related accounts | 306 252.00 | 17 293.00 | 288 959.00 | 306 252.00 |
BZ Other receivables | 49 958.00 | | 49 958.00 | 49 958.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 172 010.00 | 20 000.00 | 152 010.00 | 172 010.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 745 272.00 | 75 515.00 | 669 756.00 | 745 272.00 |
CO Grand total (0 to V) | 947 871.00 | 171 689.00 | 776 182.00 | 947 871.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 176 990.00 | 121 371.00 | | 176 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 062.00 | 70 619.00 | | 86 062.00 |
DL TOTAL (I) | 428 052.00 | 356 990.00 | | 428 052.00 |
DU Loans and Debts from Credit Institutions (3) | 44 842.00 | 70 811.00 | | 44 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 707.00 | 29 657.00 | | 29 707.00 |
DW Advances and down payments received on current orders | | 68 311.00 | | |
DX Trade payables and related accounts | 185 786.00 | 105 774.00 | | 185 786.00 |
DY Tax and social security liabilities | 85 704.00 | 91 704.00 | | 85 704.00 |
EA Other liabilities | 2 091.00 | 3 291.00 | | 2 091.00 |
EC TOTAL (IV) | 348 130.00 | 369 548.00 | | 348 130.00 |
EE Grand total (I to V) | 776 182.00 | 726 538.00 | | 776 182.00 |
EG Accrued income and payables due within one year | 326 641.00 | 324 716.00 | | 326 641.00 |
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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 | 1 208 605.00 | 106 056.00 | 1 314 661.00 | 1 208 605.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 783.00 | 4 101.00 | 50 884.00 | 46 783.00 |
FJ Net sales | 1 255 388.00 | 110 157.00 | 1 365 545.00 | 1 255 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 367 155.00 | |
FS Purchases of goods (including customs duties) | | | 718 067.00 | |
FT Inventory change (goods) | | | -9 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FW Other purchases and external expenses | | | 213 257.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 227 570.00 | |
FZ Social Security Contributions | | | 48 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 826.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 234 099.00 | |
GG - OPERATING RESULT (I - II) | | | 133 055.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 22 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | 124.00 | | 1 477.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HC Reversals of provisions and transfers of expenses | | 43 307.00 | | |
HD Total exceptional income (VII) | 87.00 | 43 307.00 | | 87.00 |
HE Exceptional expenses on management operations | | 47 750.00 | | |
HH Total exceptional expenses (VIII) | | 47 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -4 443.00 | | 87.00 |
HK Income tax | 25 065.00 | 20 580.00 | | 25 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 259.00 | 1 392 966.00 | | 1 367 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 197.00 | 1 322 347.00 | | 1 281 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 062.00 | 70 619.00 | | 86 062.00 |
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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 | 106 777.00 | | 95 823.00 | 106 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 202 600.00 | |
IO DECREASES Total including other intangible assets | | | 19 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 926.00 | | | 19 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 415.00 | | 95 823.00 | 85 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 90 386.00 | 5 788.00 | | 90 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 123.00 | 5 788.00 | | 82 123.00 |
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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 | 31 318.00 | 6 905.00 | | 31 318.00 |
6T Receivables | 2 499.00 | 14 920.00 | 126.00 | 2 499.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 33 816.00 | 41 825.00 | 126.00 | 33 816.00 |
7C Grand total | 33 816.00 | 41 825.00 | 126.00 | 33 816.00 |
UE of which provisions and reversals: - Operating | | 21 825.00 | 127.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 185 786.00 | 185 786.00 | | 185 786.00 |
8C Staff and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8D Social Security and Other Social Organizations | 39 514.00 | 39 514.00 | | 39 514.00 |
8E Income Taxes | 5 278.00 | 5 278.00 | | 5 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 285 501.00 | 285 501.00 | | 285 501.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 751.00 | 20 751.00 | | 20 751.00 |
VB VAT | 43 317.00 | 43 317.00 | | 43 317.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 44 831.00 | 23 342.00 | 21 489.00 | 44 831.00 |
VI Group and Associates | 29 707.00 | 29 707.00 | | 29 707.00 |
VK Loans repaid during the year | 25 952.00 | | | 25 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 187.00 | 366 187.00 | | 366 187.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 130.00 | 326 641.00 | 21 489.00 | 348 130.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 883.00 | 3 612.00 | | 4 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 383.00 | 11 491.00 | | 13 383.00 |
ST Other accounts | 143 164.00 | 123 335.00 | | 143 164.00 |
XQ Rental, rental and co-ownership charges | 56 711.00 | 59 813.00 | | 56 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 883.00 | 3 612.00 | | 4 883.00 |
YY Amount of VAT collected | 273 844.00 | 194 876.00 | | 273 844.00 |
YZ Total deductible VAT on goods and services | 172 834.00 | 177 582.00 | | 172 834.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 257.00 | 194 638.00 | | 213 257.00 |
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| 16 - 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 | | 4.00 | | |
