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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 | 40 111.00 | 39 147.00 | 964.00 | 40 111.00 |
AH Goodwill | 528 998.00 | | 528 998.00 | 528 998.00 |
AN Land | 46 536.00 | | 46 536.00 | 46 536.00 |
AP Buildings | 382 254.00 | 378 652.00 | 3 602.00 | 382 254.00 |
AR Technical installations, industrial equipment and tools | 172 116.00 | 145 063.00 | 27 053.00 | 172 116.00 |
AT Other tangible assets | 687 685.00 | 601 899.00 | 85 787.00 | 687 685.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 858 200.00 | 1 164 760.00 | 693 440.00 | 1 858 200.00 |
BT Goods | 1 231 189.00 | 51 459.00 | 1 179 730.00 | 1 231 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 104 260.00 | | 104 260.00 | 104 260.00 |
CD Marketable securities | 383 485.00 | | 383 485.00 | 383 485.00 |
CF Cash and cash equivalents | 200 824.00 | | 200 824.00 | 200 824.00 |
CH Prepaid expenses | 51 879.00 | | 51 879.00 | 51 879.00 |
CJ TOTAL (II) | 2 001 849.00 | 51 459.00 | 1 950 390.00 | 2 001 849.00 |
CO Grand total (0 to V) | 3 860 050.00 | 1 216 219.00 | 2 643 830.00 | 3 860 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 986 975.00 | 944 303.00 | | 986 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 877.00 | 42 672.00 | | 73 877.00 |
DL TOTAL (I) | 1 775 852.00 | 1 701 975.00 | | 1 775 852.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 606.00 | 176 940.00 | | 113 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | 67 264.00 | | 75 200.00 |
DW Advances and down payments received on current orders | 200.00 | 714.00 | | 200.00 |
DX Trade payables and related accounts | 471 904.00 | 447 810.00 | | 471 904.00 |
DY Tax and social security liabilities | 202 416.00 | 200 284.00 | | 202 416.00 |
EA Other liabilities | 4 653.00 | 50 055.00 | | 4 653.00 |
EC TOTAL (IV) | 867 979.00 | 943 067.00 | | 867 979.00 |
EE Grand total (I to V) | 2 643 830.00 | 2 652 042.00 | | 2 643 830.00 |
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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 | | | 5 759 303.00 | |
FJ Net sales | | | 5 772 516.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 82 257.00 | |
FR Total operating income (I) | | | 5 854 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 293 167.00 | |
FT Inventory change (goods) | | | -64 427.00 | |
FW Other purchases and external expenses | | | 973 786.00 | |
FX Taxes, duties, and similar payments | | | 82 195.00 | |
FY Salaries and Wages | | | 1 170 305.00 | |
FZ Social Security Contributions | | | 194 220.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 5 775 251.00 | |
GG - OPERATING RESULT (I - II) | | | 79 522.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 079.00 | 543.00 | | 7 079.00 |
HH Total exceptional expenses (VIII) | 15 163.00 | 7 135.00 | | 15 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 083.00 | -6 592.00 | | -8 083.00 |
HK Income tax | 4 672.00 | -933.00 | | 4 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 877.00 | 42 672.00 | | 73 877.00 |
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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 | 1 877 510.00 | | | 1 877 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 1 858 200.00 | |
IO DECREASES Total including other intangible assets | | | 40 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 512.00 | | | 1 304 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 147 632.00 | 71 962.00 | 54 835.00 | 1 147 632.00 |
PE DEPRECIATION Total including other intangible assets | 41 857.00 | 1 350.00 | 4 060.00 | 41 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 775.00 | 70 613.00 | 50 775.00 | 1 105 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 471 904.00 | 471 904.00 | | 471 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 853.00 | 79 853.00 | | 79 853.00 |
UT Other financial assets | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 112 055.00 | 85 598.00 | 26 458.00 | 112 055.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 88 385.00 | | | 88 385.00 |
VS Prepaid expenses | 51 879.00 | | | 51 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 771.00 | 186 350.00 | 421.00 | 186 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 779.00 | 841 321.00 | 26 458.00 | 867 779.00 |
