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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 288.00 | | 38 288.00 | 38 288.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 17 425.00 | 10 301.00 | 7 123.00 | 17 425.00 |
AR Technical installations, industrial equipment and tools | 47 508.00 | 39 413.00 | 8 095.00 | 47 508.00 |
AT Other tangible assets | 69 974.00 | 26 285.00 | 43 689.00 | 69 974.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 177 189.00 | 77 699.00 | 99 490.00 | 177 189.00 |
BL Raw materials, supplies | 59 017.00 | | 59 017.00 | 59 017.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 681 862.00 | | 681 862.00 | 681 862.00 |
BZ Other receivables | 179 242.00 | | 179 242.00 | 179 242.00 |
CD Marketable securities | 500 614.00 | | 500 614.00 | 500 614.00 |
CF Cash and cash equivalents | 528 084.00 | | 528 084.00 | 528 084.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 951 789.00 | | 1 951 789.00 | 1 951 789.00 |
CO Grand total (0 to V) | 2 128 978.00 | 77 699.00 | 2 051 279.00 | 2 128 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 402 899.00 | 402 899.00 | | 402 899.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 302 163.00 | 280 104.00 | | 302 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 757.00 | 222 063.00 | | 370 757.00 |
DL TOTAL (I) | 1 164 699.00 | 993 946.00 | | 1 164 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15 841.00 | 24 867.00 | | 15 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 665.00 | 12 034.00 | | 75 665.00 |
DX Trade payables and related accounts | 243 814.00 | 208 422.00 | | 243 814.00 |
DY Tax and social security liabilities | 551 261.00 | 481 760.00 | | 551 261.00 |
EA Other liabilities | | 732.00 | | |
EC TOTAL (IV) | 886 580.00 | 727 815.00 | | 886 580.00 |
EE Grand total (I to V) | 2 051 279.00 | 1 721 761.00 | | 2 051 279.00 |
EG Accrued income and payables due within one year | 875 320.00 | 711 974.00 | | 875 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 480.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 664 778.00 | |
FJ Net sales | | | 4 664 778.00 | |
FO Operating subsidies | | | 6 502.00 | |
FQ Other income | | | 56 361.00 | |
FR Total operating income (I) | | | 4 727 641.00 | |
FU Purchases of raw materials and other supplies | | | 934 205.00 | |
FV Inventory change (raw materials and supplies) | | | -16 609.00 | |
FW Other purchases and external expenses | | | 1 587 016.00 | |
FX Taxes, duties, and similar payments | | | 104 680.00 | |
FY Salaries and Wages | | | 1 292 637.00 | |
FZ Social Security Contributions | | | 309 313.00 | |
GB Operating Expenses - Provisions | | | 9 578.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 220 899.00 | |
GG - OPERATING RESULT (I - II) | | | 506 742.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 927.00 | 7 395.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 964.00 | 3 654.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | 3 741.00 | | 1 964.00 |
HK Income tax | 141 750.00 | 70 389.00 | | 141 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 757.00 | 222 063.00 | | 370 757.00 |
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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 | 172 809.00 | 8 155.00 | | 172 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 775.00 | 2 295.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 177 189.00 | |
IO DECREASES Total including other intangible assets | | | 38 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 288.00 | | | 38 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 096.00 | 4 510.00 | | 132 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | 3 645.00 | | 2 425.00 |
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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 | 68 121.00 | 9 578.00 | | 68 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 121.00 | 9 578.00 | | 68 121.00 |
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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 | 243 814.00 | 243 814.00 | | 243 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 665.00 | 75 665.00 | | 75 665.00 |
UT Other financial assets | 2 295.00 | | | 2 295.00 |
UX Other trade receivables | 179 242.00 | | | 179 242.00 |
VH Loans with a maturity of more than one year at origin | 15 841.00 | 4 580.00 | 11 260.00 | 15 841.00 |
VK Loans repaid during the year | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 279.00 | 862 983.00 | 2 295.00 | 865 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 580.00 | 875 320.00 | 11 260.00 | 886 580.00 |
