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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
AR Technical installations, industrial equipment and tools | 139 637.00 | 124 762.00 | 14 875.00 | 139 637.00 |
AT Other tangible assets | 229 519.00 | 159 748.00 | 69 771.00 | 229 519.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 373 667.00 | 288 776.00 | 84 891.00 | 373 667.00 |
BN Goods in progress | 3 087.00 | | 3 087.00 | 3 087.00 |
BT Goods | 52 787.00 | | 52 787.00 | 52 787.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 282 141.00 | 2 063.00 | 280 078.00 | 282 141.00 |
BZ Other receivables | 17 326.00 | | 17 326.00 | 17 326.00 |
CF Cash and cash equivalents | 246 313.00 | | 246 313.00 | 246 313.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 603 907.00 | 2 063.00 | 601 844.00 | 603 907.00 |
CO Grand total (0 to V) | 977 574.00 | 290 839.00 | 686 735.00 | 977 574.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 563.00 | 342 761.00 | | 370 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 098.00 | 77 802.00 | | 80 098.00 |
DL TOTAL (I) | 459 046.00 | 428 948.00 | | 459 046.00 |
DU Loans and Debts from Credit Institutions (3) | 36 567.00 | 50 336.00 | | 36 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 60.00 | | 37.00 |
DX Trade payables and related accounts | 126 561.00 | 142 006.00 | | 126 561.00 |
DY Tax and social security liabilities | 63 288.00 | 47 435.00 | | 63 288.00 |
EA Other liabilities | 1 237.00 | 944.00 | | 1 237.00 |
EC TOTAL (IV) | 227 689.00 | 240 782.00 | | 227 689.00 |
EE Grand total (I to V) | 686 735.00 | 669 729.00 | | 686 735.00 |
EG Accrued income and payables due within one year | 211 863.00 | 210 880.00 | | 211 863.00 |
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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 | 838 263.00 | | 838 263.00 | 838 263.00 |
FG Production sold - services | 416 826.00 | | 416 826.00 | 416 826.00 |
FJ Net sales | 1 255 089.00 | | 1 255 089.00 | 1 255 089.00 |
FM Inventory production | | | 1 506.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 266 535.00 | |
FS Purchases of goods (including customs duties) | | | 657 646.00 | |
FT Inventory change (goods) | | | 4 427.00 | |
FU Purchases of raw materials and other supplies | | | -3 455.00 | |
FW Other purchases and external expenses | | | 264 709.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 146 766.00 | |
FZ Social Security Contributions | | | 52 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 158 545.00 | |
GG - OPERATING RESULT (I - II) | | | 107 990.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 3 253.00 | | 5 856.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 123.00 | 10 000.00 | | 123.00 |
HE Exceptional expenses on management operations | 155.00 | 495.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 4 427.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 4 922.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 5 078.00 | | -32.00 |
HK Income tax | 27 170.00 | 26 749.00 | | 27 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 595.00 | 1 192 231.00 | | 1 268 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 497.00 | 1 114 429.00 | | 1 188 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 098.00 | 77 802.00 | | 80 098.00 |
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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 | 346 921.00 | | 26 746.00 | 346 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 373 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 409.00 | | 26 746.00 | 342 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 261 466.00 | 27 310.00 | | 261 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 199.00 | 27 310.00 | | 257 199.00 |
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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 | 126 561.00 | 126 561.00 | | 126 561.00 |
8C Staff and Related Accounts | 29 184.00 | 29 184.00 | | 29 184.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 279 665.00 | | | 279 665.00 |
VA Doubtful or disputed receivables | 2 476.00 | | | 2 476.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 36 517.00 | 20 690.00 | 15 827.00 | 36 517.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 10 528.00 | | | 10 528.00 |
VK Loans repaid during the year | 24 347.00 | | | 24 347.00 |
VM Income taxes | 6 794.00 | | | 6 794.00 |
VP Miscellaneous | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 508.00 | 300 508.00 | | 300 508.00 |
VW VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 689.00 | 211 863.00 | 15 827.00 | 227 689.00 |
