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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 144 640.00 | | 144 640.00 | 144 640.00 |
AR Technical installations, industrial equipment and tools | 211 334.00 | 136 294.00 | 75 041.00 | 211 334.00 |
AT Other tangible assets | 475 711.00 | 423 664.00 | 52 047.00 | 475 711.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 839 203.00 | 566 408.00 | 272 795.00 | 839 203.00 |
BT Goods | 575 330.00 | 21 636.00 | 553 694.00 | 575 330.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 231 151.00 | 9 371.00 | 221 780.00 | 231 151.00 |
BZ Other receivables | 123 141.00 | | 123 141.00 | 123 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 006.00 | | 133 006.00 | 133 006.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 1 075 054.00 | 31 007.00 | 1 044 046.00 | 1 075 054.00 |
CO Grand total (0 to V) | 1 914 257.00 | 597 416.00 | 1 316 841.00 | 1 914 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 719 247.00 | 695 509.00 | | 719 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 665.00 | 88 738.00 | | 41 665.00 |
DJ Investment subsidies | 1 012.00 | 1 777.00 | | 1 012.00 |
DL TOTAL (I) | 802 624.00 | 826 724.00 | | 802 624.00 |
DU Loans and Debts from Credit Institutions (3) | 26 829.00 | 89 741.00 | | 26 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 125.00 | 40 466.00 | | 20 125.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 294 218.00 | 111 064.00 | | 294 218.00 |
DY Tax and social security liabilities | 145 176.00 | 150 957.00 | | 145 176.00 |
DZ Fixed asset liabilities and related accounts | | 3 462.00 | | |
EA Other liabilities | 27 569.00 | 12 811.00 | | 27 569.00 |
EC TOTAL (IV) | 514 217.00 | 408 502.00 | | 514 217.00 |
EE Grand total (I to V) | 1 316 841.00 | 1 235 227.00 | | 1 316 841.00 |
EG Accrued income and payables due within one year | 507 988.00 | 374 816.00 | | 507 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 27 628.00 | | 500.00 |
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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 | | | 2 307 141.00 | |
FJ Net sales | | | 2 993 868.00 | |
FQ Other income | | | 34 349.00 | |
FR Total operating income (I) | | | 3 028 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 417.00 | |
FT Inventory change (goods) | | | -109 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FW Other purchases and external expenses | | | 335 174.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 397 674.00 | |
FZ Social Security Contributions | | | 132 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 298.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 2 985 453.00 | |
GG - OPERATING RESULT (I - II) | | | 42 763.00 | |
GP Total financial income (V) | | | 827.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 292.00 | 2 981.00 | | 4 292.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 2 620.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 361.00 | | 631.00 |
HK Income tax | 514.00 | 22 745.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 336.00 | 3 002 997.00 | | 3 033 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 670.00 | 2 914 259.00 | | 2 991 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 665.00 | 88 738.00 | | 41 665.00 |
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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 | 840 127.00 | | | 840 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 839 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 969.00 | | | 687 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 520 872.00 | 56 941.00 | 11 405.00 | 520 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 421.00 | 56 941.00 | 11 405.00 | 514 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 125.00 | 20 125.00 | | 20 125.00 |
8B Suppliers and Related Accounts | 294 218.00 | 294 218.00 | | 294 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 569.00 | 27 569.00 | | 27 569.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 231 151.00 | | | 231 151.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 26 329.00 | 20 400.00 | 5 929.00 | 26 329.00 |
VK Loans repaid during the year | 55 862.00 | | | 55 862.00 |
VS Prepaid expenses | 11 425.00 | | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 785.00 | 365 718.00 | 1 067.00 | 366 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 917.00 | 507 988.00 | 5 929.00 | 513 917.00 |
