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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AR Technical installations, industrial equipment and tools | 105 318.00 | 60 599.00 | 44 718.00 | 105 318.00 |
AT Other tangible assets | 355 229.00 | 245 302.00 | 109 927.00 | 355 229.00 |
BJ TOTAL (I) | 462 592.00 | 307 947.00 | 154 645.00 | 462 592.00 |
BT Goods | 145 755.00 | | 145 755.00 | 145 755.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 31 609.00 | | 31 609.00 | 31 609.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 122 311.00 | | 122 311.00 | 122 311.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 350 185.00 | | 350 185.00 | 350 185.00 |
CO Grand total (0 to V) | 812 778.00 | 307 947.00 | 504 831.00 | 812 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 52 590.00 | 52 590.00 | | 52 590.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 684.00 | 141 268.00 | | 141 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 127.00 | 70 415.00 | | 61 127.00 |
DL TOTAL (I) | 266 402.00 | 275 274.00 | | 266 402.00 |
DU Loans and Debts from Credit Institutions (3) | 44 440.00 | 74 576.00 | | 44 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 664.00 | | |
DW Advances and down payments received on current orders | 3 199.00 | 616.00 | | 3 199.00 |
DX Trade payables and related accounts | 114 077.00 | 110 748.00 | | 114 077.00 |
DY Tax and social security liabilities | 75 333.00 | 81 092.00 | | 75 333.00 |
EA Other liabilities | 1 378.00 | 3 783.00 | | 1 378.00 |
EC TOTAL (IV) | 238 428.00 | 272 482.00 | | 238 428.00 |
EE Grand total (I to V) | 504 831.00 | 547 757.00 | | 504 831.00 |
EG Accrued income and payables due within one year | 221 979.00 | 227 489.00 | | 221 979.00 |
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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 | | | 1 285 946.00 | |
FG Production sold - services | | | 65 866.00 | |
FJ Net sales | | | 1 351 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FR Total operating income (I) | | | 1 352 875.00 | |
FS Purchases of goods (including customs duties) | | | 725 969.00 | |
FT Inventory change (goods) | | | -13 017.00 | |
FW Other purchases and external expenses | | | 284 094.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 191 396.00 | |
FZ Social Security Contributions | | | 52 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 267.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 1 284 567.00 | |
GG - OPERATING RESULT (I - II) | | | 68 307.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 218.00 | 163.00 | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | 163.00 | | 5 218.00 |
HE Exceptional expenses on management operations | 119.00 | 14.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 14.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695.00 | 148.00 | | 3 695.00 |
HK Income tax | 13 999.00 | 19 315.00 | | 13 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 220.00 | 1 342 195.00 | | 1 363 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 092.00 | 1 271 780.00 | | 1 302 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 127.00 | 70 415.00 | | 61 127.00 |
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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 | 446 305.00 | | 19 394.00 | 446 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 107.00 | 460 548.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 462 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 260.00 | | 19 394.00 | 444 260.00 |
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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 | 278 384.00 | 31 267.00 | 1 704.00 | 278 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 339.00 | 31 267.00 | 1 704.00 | 276 339.00 |
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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 | 114 077.00 | 114 077.00 | | 114 077.00 |
8C Staff and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 31 609.00 | | | 31 609.00 |
VB VAT | 6 092.00 | | | 6 092.00 |
VC Group and associates | 14 318.00 | | | 14 318.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 44 375.00 | 31 126.00 | 13 249.00 | 44 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VS Prepaid expenses | 24 106.00 | | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 956.00 | 81 956.00 | | 81 956.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 229.00 | 221 979.00 | 13 249.00 | 235 229.00 |
