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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 19 372.00 | 19 372.00 | | 19 372.00 |
AP Buildings | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 12 661.00 | 756.00 | 13 416.00 |
AT Other tangible assets | 385 849.00 | 305 804.00 | 80 045.00 | 385 849.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 459 586.00 | 357 195.00 | 102 391.00 | 459 586.00 |
BT Goods | 106 491.00 | | 106 491.00 | 106 491.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 259 801.00 | | 259 801.00 | 259 801.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 687.00 | | 171 687.00 | 171 687.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 544 943.00 | | 544 943.00 | 544 943.00 |
CO Grand total (0 to V) | 1 004 528.00 | 357 195.00 | 647 334.00 | 1 004 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 186 733.00 | 182 472.00 | | 186 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 252.00 | 76 261.00 | | 73 252.00 |
DL TOTAL (I) | 275 385.00 | 274 133.00 | | 275 385.00 |
DU Loans and Debts from Credit Institutions (3) | 59 110.00 | 72 691.00 | | 59 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 31 240.00 | | 31 376.00 |
DW Advances and down payments received on current orders | 71 095.00 | 54 102.00 | | 71 095.00 |
DX Trade payables and related accounts | 139 224.00 | 103 461.00 | | 139 224.00 |
DY Tax and social security liabilities | 52 143.00 | 51 366.00 | | 52 143.00 |
EA Other liabilities | 19 000.00 | 30 232.00 | | 19 000.00 |
EC TOTAL (IV) | 371 948.00 | 343 092.00 | | 371 948.00 |
EE Grand total (I to V) | 647 334.00 | 617 225.00 | | 647 334.00 |
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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 | | | 1 109 290.00 | |
FG Production sold - services | | | 234 891.00 | |
FJ Net sales | | | 1 344 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 345 327.00 | |
FS Purchases of goods (including customs duties) | | | 623 518.00 | |
FT Inventory change (goods) | | | -6 652.00 | |
FW Other purchases and external expenses | | | 409 751.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 131 221.00 | |
FZ Social Security Contributions | | | 49 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 184.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 1 245 183.00 | |
GG - OPERATING RESULT (I - II) | | | 100 145.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 25 120.00 | 27 180.00 | | 25 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 620.00 | 1 299 533.00 | | 1 345 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 368.00 | 1 223 271.00 | | 1 272 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 252.00 | 76 261.00 | | 73 252.00 |
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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 | 458 752.00 | | | 458 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 459 586.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 004.00 | | | 437 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 330 011.00 | 27 184.00 | | 330 011.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 852.00 | 27 184.00 | | 329 852.00 |
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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 | 139 224.00 | 139 224.00 | | 139 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 376.00 | 50 376.00 | | 50 376.00 |
UY Staff and related accounts | 259 801.00 | | | 259 801.00 |
VH Loans with a maturity of more than one year at origin | 59 110.00 | 39 234.00 | 19 876.00 | 59 110.00 |
VK Loans repaid during the year | 13 428.00 | | | 13 428.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 615.00 | 266 270.00 | 6 345.00 | 272 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 853.00 | 280 977.00 | 19 876.00 | 300 853.00 |
