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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 | 35 694.00 | 5 103.00 | 30 590.00 | 35 694.00 |
AR Technical installations, industrial equipment and tools | 3 712.00 | 3 531.00 | 181.00 | 3 712.00 |
AT Other tangible assets | 324 530.00 | 162 831.00 | 161 699.00 | 324 530.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 365 753.00 | 171 465.00 | 194 288.00 | 365 753.00 |
BT Goods | 125 116.00 | | 125 116.00 | 125 116.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 421 960.00 | 1 394.00 | 420 565.00 | 421 960.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 175 236.00 | | 175 236.00 | 175 236.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 760 672.00 | 1 394.00 | 759 278.00 | 760 672.00 |
CN Currency translation adjustments (V) | 32 776.00 | | 32 776.00 | 32 776.00 |
CO Grand total (0 to V) | 1 159 201.00 | 172 860.00 | 986 342.00 | 1 159 201.00 |
CP Shares due in less than one year | 1 818.00 | | | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 090.00 | | 8 000.00 |
DG Other reserves | 55 890.00 | 1 892.00 | | 55 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 696.00 | 129 908.00 | | 204 696.00 |
DL TOTAL (I) | 348 586.00 | 213 890.00 | | 348 586.00 |
DP Provisions for Risks | 32 776.00 | | | 32 776.00 |
DR TOTAL (IV) | 32 776.00 | | | 32 776.00 |
DU Loans and Debts from Credit Institutions (3) | 211 520.00 | 152 544.00 | | 211 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 14 296.00 | | 129.00 |
DW Advances and down payments received on current orders | | 3 058.00 | | |
DX Trade payables and related accounts | 188 260.00 | 140 930.00 | | 188 260.00 |
DY Tax and social security liabilities | 203 434.00 | 192 000.00 | | 203 434.00 |
EA Other liabilities | 1 637.00 | 76.00 | | 1 637.00 |
EC TOTAL (IV) | 604 980.00 | 502 903.00 | | 604 980.00 |
EE Grand total (I to V) | 986 342.00 | 716 793.00 | | 986 342.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 943 629.00 | | 943 629.00 | 943 629.00 |
FG Production sold - services | 1 704 896.00 | | 1 704 896.00 | 1 704 896.00 |
FJ Net sales | 2 648 524.00 | | 2 648 524.00 | 2 648 524.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 295.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 700 889.00 | |
FS Purchases of goods (including customs duties) | | | 668 419.00 | |
FT Inventory change (goods) | | | -97 141.00 | |
FU Purchases of raw materials and other supplies | | | -328.00 | |
FW Other purchases and external expenses | | | 931 564.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 604 663.00 | |
FZ Social Security Contributions | | | 205 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 386 214.00 | |
GG - OPERATING RESULT (I - II) | | | 314 674.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 776.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 36 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 4 060.00 | | 205.00 |
HB Exceptional income from capital transactions | 6 100.00 | 68 427.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 305.00 | 72 487.00 | | 6 305.00 |
HE Exceptional expenses on management operations | 1 548.00 | 1 048.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | 5 947.00 | 40 132.00 | | 5 947.00 |
HH Total exceptional expenses (VIII) | 7 495.00 | 41 180.00 | | 7 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 31 307.00 | | -1 190.00 |
HK Income tax | 72 254.00 | 48 073.00 | | 72 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 201.00 | 2 012 630.00 | | 2 707 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 505.00 | 1 882 721.00 | | 2 502 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 696.00 | 129 908.00 | | 204 696.00 |
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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 | 230 512.00 | | 149 716.00 | 230 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 818.00 | |
I4 DECREASES Grand Total | | 14 475.00 | 365 753.00 | |
IO DECREASES Total including other intangible assets | | | 35 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 175.00 | 328 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 694.00 | | 30 000.00 | 5 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 740.00 | | 119 676.00 | 222 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 40.00 | 2 078.00 |
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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 | 119 831.00 | 60 162.00 | 8 528.00 | 119 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 645.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 372.00 | 59 518.00 | 8 528.00 | 115 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 776.00 | | |
6T Receivables | | 1 394.00 | | |
7B Total provisions for depreciation | | 1 394.00 | | |
7C Grand total | | 34 170.00 | | |
UE of which provisions and reversals: - Operating | | 1 394.00 | | |
UG - Financial | | 32 776.00 | | |
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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 | 188 260.00 | 188 260.00 | | 188 260.00 |
8C Staff and Related Accounts | 80 321.00 | 80 321.00 | | 80 321.00 |
8D Social Security and Other Social Organizations | 51 205.00 | 51 205.00 | | 51 205.00 |
8E Income Taxes | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 420 286.00 | 420 286.00 | | 420 286.00 |
VA Doubtful or disputed receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VG Loans with a maturity of up to one year at origin | 80 080.00 | 80 080.00 | | 80 080.00 |
VH Loans with a maturity of more than one year at origin | 131 440.00 | 47 556.00 | 83 884.00 | 131 440.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 128 400.00 | | | 128 400.00 |
VK Loans repaid during the year | 83 587.00 | | | 83 587.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 23 395.00 | 23 395.00 | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 233.00 | 460 233.00 | | 460 233.00 |
VW VAT | 28 930.00 | 28 930.00 | | 28 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 980.00 | 521 096.00 | 83 884.00 | 604 980.00 |
