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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 124 510.00 | 86 090.00 | 38 419.00 | 124 510.00 |
AT Other tangible assets | 435 059.00 | 115 661.00 | 319 397.00 | 435 059.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 907 152.00 | 204 972.00 | 702 180.00 | 907 152.00 |
BL Raw materials, supplies | 4 486.00 | | 4 486.00 | 4 486.00 |
BT Goods | 54 536.00 | | 54 536.00 | 54 536.00 |
BX Customers and related accounts | 26 005.00 | 1 563.00 | 24 441.00 | 26 005.00 |
BZ Other receivables | 35 607.00 | | 35 607.00 | 35 607.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 132 175.00 | 1 563.00 | 130 612.00 | 132 175.00 |
CO Grand total (0 to V) | 1 039 328.00 | 206 535.00 | 832 792.00 | 1 039 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | 4 046.00 | | 4 046.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 47 351.00 | 47 351.00 | | 47 351.00 |
DH Retained earnings | 215 796.00 | 222 240.00 | | 215 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | -6 444.00 | | 16 682.00 |
DL TOTAL (I) | 332 276.00 | 315 593.00 | | 332 276.00 |
DU Loans and Debts from Credit Institutions (3) | 302 234.00 | 340 248.00 | | 302 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 766.00 | 2 766.00 | | 47 766.00 |
DW Advances and down payments received on current orders | 863.00 | 1 420.00 | | 863.00 |
DX Trade payables and related accounts | 96 229.00 | 158 345.00 | | 96 229.00 |
DY Tax and social security liabilities | 53 422.00 | 80 404.00 | | 53 422.00 |
EC TOTAL (IV) | 500 516.00 | 583 185.00 | | 500 516.00 |
EE Grand total (I to V) | 832 792.00 | 898 779.00 | | 832 792.00 |
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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 | 1 134 465.00 | 492 848.00 | 1 627 314.00 | 1 134 465.00 |
FG Production sold - services | 839.00 | 2 508.00 | 3 348.00 | 839.00 |
FJ Net sales | 1 135 305.00 | 495 357.00 | 1 630 663.00 | 1 135 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 638 541.00 | |
FS Purchases of goods (including customs duties) | | | 829 349.00 | |
FT Inventory change (goods) | | | 6 726.00 | |
FU Purchases of raw materials and other supplies | | | 26 630.00 | |
FV Inventory change (raw materials and supplies) | | | 3 706.00 | |
FW Other purchases and external expenses | | | 224 600.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 338 488.00 | |
FZ Social Security Contributions | | | 127 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 612 691.00 | |
GG - OPERATING RESULT (I - II) | | | 25 849.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 344.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 659.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -659.00 | | -480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | -6 444.00 | | 16 682.00 |
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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 | 903 091.00 | | 4 111.00 | 903 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 24 220.00 | |
I4 DECREASES Grand Total | | 50.00 | 907 152.00 | |
IO DECREASES Total including other intangible assets | | | 323 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 362.00 | | | 323 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 457.00 | | 4 111.00 | 555 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 270.00 | | | 24 270.00 |
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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 | 158 020.00 | 46 951.00 | | 158 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 800.00 | 46 951.00 | | 154 800.00 |
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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 | 96 229.00 | 96 229.00 | | 96 229.00 |
8C Staff and Related Accounts | 20 457.00 | 20 457.00 | | 20 457.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
UT Other financial assets | 24 220.00 | 24 220.00 | | 24 220.00 |
UX Other trade receivables | 24 355.00 | | | 24 355.00 |
VA Doubtful or disputed receivables | 1 649.00 | | | 1 649.00 |
VB VAT | 9 003.00 | | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 301 032.00 | 41 084.00 | 172 477.00 | 301 032.00 |
VI Group and Associates | 47 766.00 | 47 766.00 | | 47 766.00 |
VK Loans repaid during the year | 39 084.00 | | | 39 084.00 |
VM Income taxes | 17 259.00 | | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | | | 9 344.00 |
VS Prepaid expenses | 9 962.00 | | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 795.00 | 95 795.00 | | 95 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 653.00 | 239 704.00 | 172 477.00 | 499 653.00 |
