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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 | 21 112.00 | 14 397.00 | 6 715.00 | 21 112.00 |
AR Technical installations, industrial equipment and tools | 155 326.00 | 115 997.00 | 39 328.00 | 155 326.00 |
AT Other tangible assets | 277 315.00 | 90 904.00 | 186 411.00 | 277 315.00 |
AX Advances and down payments | 298 741.00 | | 298 741.00 | 298 741.00 |
BH Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 1 019 783.00 | 221 298.00 | 798 485.00 | 1 019 783.00 |
BT Goods | 902 137.00 | 420 026.00 | 482 111.00 | 902 137.00 |
BX Customers and related accounts | 4 069 228.00 | 193 297.00 | 3 875 931.00 | 4 069 228.00 |
BZ Other receivables | 1 547 261.00 | | 1 547 261.00 | 1 547 261.00 |
CF Cash and cash equivalents | 328 042.00 | | 328 042.00 | 328 042.00 |
CH Prepaid expenses | 1 677 957.00 | | 1 677 957.00 | 1 677 957.00 |
CJ TOTAL (II) | 8 524 626.00 | 613 323.00 | 7 911 303.00 | 8 524 626.00 |
CO Grand total (0 to V) | 9 544 408.00 | 834 621.00 | 8 709 787.00 | 9 544 408.00 |
CU Other investments | 247 110.00 | | 247 110.00 | 247 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 616 751.00 | 1 727 878.00 | | 1 616 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 095.00 | 488 874.00 | | 376 095.00 |
DL TOTAL (I) | 2 075 346.00 | 2 299 251.00 | | 2 075 346.00 |
DU Loans and Debts from Credit Institutions (3) | 22 947.00 | 3 723.00 | | 22 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DW Advances and down payments received on current orders | 94 746.00 | | | 94 746.00 |
DX Trade payables and related accounts | 2 499 678.00 | 1 738 050.00 | | 2 499 678.00 |
DY Tax and social security liabilities | 1 263 535.00 | 1 113 415.00 | | 1 263 535.00 |
EA Other liabilities | 621 598.00 | 52 250.00 | | 621 598.00 |
EB Prepaid income (2) | 2 131 937.00 | 2 058 233.00 | | 2 131 937.00 |
EC TOTAL (IV) | 6 634 441.00 | 4 965 694.00 | | 6 634 441.00 |
EE Grand total (I to V) | 8 709 787.00 | 7 264 945.00 | | 8 709 787.00 |
EG Accrued income and payables due within one year | 6 634 441.00 | 4 965 694.00 | | 6 634 441.00 |
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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 | 7 967 027.00 | 622.00 | 7 967 649.00 | 7 967 027.00 |
FD Production sold - goods | -46 997.00 | | -46 997.00 | -46 997.00 |
FG Production sold - services | 3 546 948.00 | 2 990.00 | 3 549 938.00 | 3 546 948.00 |
FJ Net sales | 11 466 978.00 | 3 612.00 | 11 470 590.00 | 11 466 978.00 |
FN Capitalized production | | | 242 196.00 | |
FO Operating subsidies | | | 5 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 632.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 12 184 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 832 328.00 | |
FT Inventory change (goods) | | | -34 633.00 | |
FU Purchases of raw materials and other supplies | | | 6 438.00 | |
FW Other purchases and external expenses | | | 2 644 548.00 | |
FX Taxes, duties, and similar payments | | | 101 860.00 | |
FY Salaries and Wages | | | 2 015 259.00 | |
FZ Social Security Contributions | | | 645 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 352.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 11 695 229.00 | |
GG - OPERATING RESULT (I - II) | | | 488 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 631.00 | |
GN Positive exchange differences | | | 1 134.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 990.00 | 4 050.00 | | 266 990.00 |
HD Total exceptional income (VII) | 266 990.00 | 4 050.00 | | 266 990.00 |
HE Exceptional expenses on management operations | | 7 404.00 | | |
HF Exceptional expenses on capital transactions | 266 993.00 | 4 050.00 | | 266 993.00 |
HH Total exceptional expenses (VIII) | 266 993.00 | 11 454.00 | | 266 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -7 404.00 | | -3.00 |
HK Income tax | 113 782.00 | 79 996.00 | | 113 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455 800.00 | 9 825 075.00 | | 12 455 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079 705.00 | 9 336 201.00 | | 12 079 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 095.00 | 488 874.00 | | 376 095.00 |
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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 | 608 827.00 | | 710 092.00 | 608 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 267 289.00 | |
I4 DECREASES Grand Total | | 299 136.00 | 1 019 783.00 | |
IO DECREASES Total including other intangible assets | | 271 953.00 | 21 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 764.00 | 731 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 388.00 | | 7 677.00 | 285 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 419.00 | | 450 726.00 | 304 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 020.00 | | 251 689.00 | 19 020.00 |
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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 | 208 130.00 | 41 891.00 | 28 723.00 | 208 130.00 |
PE DEPRECIATION Total including other intangible assets | 22 366.00 | 7 388.00 | 15 357.00 | 22 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 764.00 | 34 503.00 | 13 366.00 | 185 764.00 |
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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 | 340 593.00 | 420 026.00 | 340 593.00 | 340 593.00 |
6T Receivables | 172 971.00 | 20 326.00 | | 172 971.00 |
7B Total provisions for depreciation | 513 564.00 | 440 352.00 | 340 593.00 | 513 564.00 |
7C Grand total | 513 564.00 | 440 352.00 | 340 593.00 | 513 564.00 |
UE of which provisions and reversals: - Operating | | 440 352.00 | 340 593.00 | |
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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 | 2 499 678.00 | 2 499 678.00 | | 2 499 678.00 |
8C Staff and Related Accounts | 151 463.00 | 151 463.00 | | 151 463.00 |
8D Social Security and Other Social Organizations | 203 154.00 | 203 154.00 | | 203 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 598.00 | 621 598.00 | | 621 598.00 |
8L Deferred income | 2 131 937.00 | 2 131 937.00 | | 2 131 937.00 |
UT Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
UX Other trade receivables | 3 818 699.00 | 3 818 699.00 | | 3 818 699.00 |
VA Doubtful or disputed receivables | 250 529.00 | 250 529.00 | | 250 529.00 |
VB VAT | 611 620.00 | 611 620.00 | | 611 620.00 |
VC Group and associates | 454 162.00 | 454 162.00 | | 454 162.00 |
VG Loans with a maturity of up to one year at origin | 22 947.00 | 22 947.00 | | 22 947.00 |
VM Income taxes | 65 008.00 | 65 008.00 | | 65 008.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 827.00 | 32 827.00 | | 32 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 805.00 | 415 805.00 | | 415 805.00 |
VS Prepaid expenses | 1 677 957.00 | 1 677 957.00 | | 1 677 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 625.00 | 7 294 446.00 | 20 179.00 | 7 314 625.00 |
VW VAT | 876 091.00 | 876 091.00 | | 876 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 695.00 | 6 539 695.00 | | 6 539 695.00 |
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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 | 32.00 | | | 32.00 |
