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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 | 11 863.00 | 11 863.00 | | 11 863.00 |
AH Goodwill | 142 867.00 | | 142 867.00 | 142 867.00 |
AP Buildings | 40 478.00 | 27 479.00 | 12 998.00 | 40 478.00 |
AR Technical installations, industrial equipment and tools | 202 921.00 | 152 760.00 | 50 160.00 | 202 921.00 |
AT Other tangible assets | 1 305 507.00 | 1 069 194.00 | 236 313.00 | 1 305 507.00 |
AV Fixed assets in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 1 737 220.00 | 1 261 297.00 | 475 922.00 | 1 737 220.00 |
BT Goods | 261 320.00 | | 261 320.00 | 261 320.00 |
BX Customers and related accounts | 219 714.00 | 4 184.00 | 215 530.00 | 219 714.00 |
BZ Other receivables | 118 096.00 | | 118 096.00 | 118 096.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 950 530.00 | | 950 530.00 | 950 530.00 |
CH Prepaid expenses | 38 082.00 | | 38 082.00 | 38 082.00 |
CJ TOTAL (II) | 1 617 743.00 | 4 184.00 | 1 613 559.00 | 1 617 743.00 |
CO Grand total (0 to V) | 3 354 963.00 | 1 265 481.00 | 2 089 481.00 | 3 354 963.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 123 782.00 | | | 1 123 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 569.00 | | | 350 569.00 |
DJ Investment subsidies | 4 401.00 | | | 4 401.00 |
DL TOTAL (I) | 1 566 753.00 | | | 1 566 753.00 |
DU Loans and Debts from Credit Institutions (3) | 240 937.00 | | | 240 937.00 |
DW Advances and down payments received on current orders | 33 087.00 | | | 33 087.00 |
DX Trade payables and related accounts | 103 708.00 | | | 103 708.00 |
DY Tax and social security liabilities | 124 422.00 | | | 124 422.00 |
EA Other liabilities | 20 571.00 | | | 20 571.00 |
EC TOTAL (IV) | 522 727.00 | | | 522 727.00 |
EE Grand total (I to V) | 2 089 481.00 | | | 2 089 481.00 |
EG Accrued income and payables due within one year | 363 016.00 | | | 363 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 977.00 | | | 42 977.00 |
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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 | 1 672 679.00 | | 1 672 679.00 | 1 672 679.00 |
FG Production sold - services | 837 618.00 | | 837 618.00 | 837 618.00 |
FJ Net sales | 2 510 297.00 | | 2 510 297.00 | 2 510 297.00 |
FO Operating subsidies | | | 21 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 727.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 582 161.00 | |
FS Purchases of goods (including customs duties) | | | 532 682.00 | |
FT Inventory change (goods) | | | 3 164.00 | |
FU Purchases of raw materials and other supplies | | | 47 778.00 | |
FW Other purchases and external expenses | | | 763 877.00 | |
FX Taxes, duties, and similar payments | | | 23 064.00 | |
FY Salaries and Wages | | | 469 408.00 | |
FZ Social Security Contributions | | | 128 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 14 223.00 | |
GF Total Operating Expenses (II) | | | 2 078 586.00 | |
GG - OPERATING RESULT (I - II) | | | 503 574.00 | |
GL Other interest and similar income | | | 15 347.00 | |
GP Total financial income (V) | | | 15 347.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 360.00 | | | 42 360.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | 14 613.00 | | | 14 613.00 |
HD Total exceptional income (VII) | 17 834.00 | | | 17 834.00 |
HE Exceptional expenses on management operations | 19 201.00 | | | 19 201.00 |
HF Exceptional expenses on capital transactions | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 26 481.00 | | | 26 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647.00 | | | -8 647.00 |
HK Income tax | 151 776.00 | | | 151 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 342.00 | | | 2 615 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 773.00 | | | 2 264 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 569.00 | | | 350 569.00 |
HP References: Equipment leasing | 3 819.00 | | | 3 819.00 |
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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 | 1 192 789.00 | 93 954.00 | 25 446.00 | 1 192 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | 88.00 | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 015.00 | 93 866.00 | 25 446.00 | 1 181 015.00 |
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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 | 103 709.00 | 103 709.00 | | 103 709.00 |
VG Loans with a maturity of up to one year at origin | 42 977.00 | 42 977.00 | | 42 977.00 |
VH Loans with a maturity of more than one year at origin | 197 960.00 | 71 337.00 | 126 624.00 | 197 960.00 |
VI Group and Associates | 20 572.00 | 20 572.00 | | 20 572.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 84 811.00 | | | 84 811.00 |
VS Prepaid expenses | 38 082.00 | | | 38 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 354.00 | 365 936.00 | 11 418.00 | 377 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 640.00 | 363 017.00 | 126 624.00 | 489 640.00 |
