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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AP Buildings | 286 754.00 | 102 066.00 | 184 687.00 | 286 754.00 |
AR Technical installations, industrial equipment and tools | 183 970.00 | 172 912.00 | 11 057.00 | 183 970.00 |
AT Other tangible assets | 447 397.00 | 313 685.00 | 133 712.00 | 447 397.00 |
BB Receivables related to investments | 11 114.00 | | 11 114.00 | 11 114.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 986 096.00 | 603 371.00 | 382 725.00 | 986 096.00 |
BL Raw materials, supplies | 10 362.00 | | 10 362.00 | 10 362.00 |
BT Goods | 574 674.00 | | 574 674.00 | 574 674.00 |
BX Customers and related accounts | 376 391.00 | 28 591.00 | 347 800.00 | 376 391.00 |
BZ Other receivables | 140 954.00 | | 140 954.00 | 140 954.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 106 366.00 | 28 591.00 | 1 077 774.00 | 1 106 366.00 |
CO Grand total (0 to V) | 2 092 463.00 | 631 962.00 | 1 460 500.00 | 2 092 463.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 494 779.00 | 447 922.00 | | 494 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | 46 857.00 | | 63 891.00 |
DL TOTAL (I) | 600 594.00 | 536 703.00 | | 600 594.00 |
DU Loans and Debts from Credit Institutions (3) | 220 595.00 | 222 417.00 | | 220 595.00 |
DW Advances and down payments received on current orders | 21 565.00 | 45 653.00 | | 21 565.00 |
DX Trade payables and related accounts | 460 635.00 | 411 921.00 | | 460 635.00 |
DY Tax and social security liabilities | 101 381.00 | 111 071.00 | | 101 381.00 |
EA Other liabilities | 960.00 | 893.00 | | 960.00 |
EB Prepaid income (2) | 54 767.00 | 21 491.00 | | 54 767.00 |
EC TOTAL (IV) | 859 905.00 | 813 448.00 | | 859 905.00 |
EE Grand total (I to V) | 1 460 500.00 | 1 350 152.00 | | 1 460 500.00 |
EG Accrued income and payables due within one year | 859 905.00 | 613 448.00 | | 859 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 120.00 | 21 442.00 | | 20 120.00 |
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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 | 5 967 112.00 | | 5 967 112.00 | 5 967 112.00 |
FG Production sold - services | 469 074.00 | | 469 074.00 | 469 074.00 |
FJ Net sales | 6 436 187.00 | | 6 436 187.00 | 6 436 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 475 605.00 | |
FS Purchases of goods (including customs duties) | | | 5 260 876.00 | |
FT Inventory change (goods) | | | 4 022.00 | |
FU Purchases of raw materials and other supplies | | | 17 817.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 437 812.00 | |
FX Taxes, duties, and similar payments | | | 51 755.00 | |
FY Salaries and Wages | | | 348 174.00 | |
FZ Social Security Contributions | | | 223 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 382 652.00 | |
GG - OPERATING RESULT (I - II) | | | 92 953.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 105.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 105.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -105.00 | | -159.00 |
HK Income tax | 23 087.00 | 11 890.00 | | 23 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 605.00 | 5 352 541.00 | | 6 475 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 714.00 | 5 305 684.00 | | 6 411 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 891.00 | 46 857.00 | | 63 891.00 |
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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 | 993 013.00 | | 17 417.00 | 993 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 441.00 | |
I4 DECREASES Grand Total | | 24 334.00 | 986 096.00 | |
IO DECREASES Total including other intangible assets | | | 50 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 334.00 | 918 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 533.00 | | | 50 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 039.00 | | 17 417.00 | 925 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | | | 17 441.00 |
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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 | 589 420.00 | 38 286.00 | 24 334.00 | 589 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 713.00 | 38 286.00 | 24 334.00 | 574 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 591.00 | | | 28 591.00 |
7B Total provisions for depreciation | 28 591.00 | | | 28 591.00 |
7C Grand total | 28 591.00 | | | 28 591.00 |
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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 | 220 596.00 | 220 596.00 | | 220 596.00 |
8B Suppliers and Related Accounts | 460 635.00 | 460 635.00 | | 460 635.00 |
8L Deferred income | 54 767.00 | 54 767.00 | | 54 767.00 |
UL Receivables related to investments | 11 114.00 | | | 11 114.00 |
UT Other financial assets | 6 327.00 | | | 6 327.00 |
VA Doubtful or disputed receivables | 376 393.00 | | | 376 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 955.00 | | | 140 955.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 331.00 | 519 890.00 | 17 441.00 | 537 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 340.00 | 838 340.00 | | 838 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
