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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
AH Goodwill | 61 894.00 | | 61 894.00 | 61 894.00 |
AR Technical installations, industrial equipment and tools | 116 123.00 | 53 212.00 | 62 911.00 | 116 123.00 |
AT Other tangible assets | 1 729 757.00 | 873 848.00 | 855 909.00 | 1 729 757.00 |
BD Other fixed assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BF Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 939 813.00 | 949 699.00 | 990 114.00 | 1 939 813.00 |
BP Services in progress | 9 304.00 | | 9 304.00 | 9 304.00 |
BT Goods | 433 970.00 | 76 295.00 | 357 675.00 | 433 970.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 812 670.00 | 97 160.00 | 715 509.00 | 812 670.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 204 617.00 | | 204 617.00 | 204 617.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 1 485 868.00 | 173 455.00 | 1 312 413.00 | 1 485 868.00 |
CO Grand total (0 to V) | 3 425 680.00 | 1 123 154.00 | 2 302 526.00 | 3 425 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 680 304.00 | 576 818.00 | | 680 304.00 |
DH Retained earnings | 297 789.00 | 297 789.00 | | 297 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 843.00 | 143 485.00 | | 186 843.00 |
DL TOTAL (I) | 1 197 936.00 | 1 051 092.00 | | 1 197 936.00 |
DU Loans and Debts from Credit Institutions (3) | 437 003.00 | 393 967.00 | | 437 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 450.00 | | |
DW Advances and down payments received on current orders | 16 276.00 | 16 276.00 | | 16 276.00 |
DX Trade payables and related accounts | 499 313.00 | 443 611.00 | | 499 313.00 |
DY Tax and social security liabilities | 147 373.00 | 152 635.00 | | 147 373.00 |
DZ Fixed asset liabilities and related accounts | | 18 010.00 | | |
EA Other liabilities | 4 626.00 | 14 074.00 | | 4 626.00 |
EC TOTAL (IV) | 1 104 591.00 | 1 046 024.00 | | 1 104 591.00 |
EE Grand total (I to V) | 2 302 526.00 | 2 097 117.00 | | 2 302 526.00 |
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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 | 1 822 344.00 | 35 496.00 | 1 857 839.00 | 1 822 344.00 |
FG Production sold - services | 1 709 580.00 | 37 289.00 | 1 746 869.00 | 1 709 580.00 |
FJ Net sales | 3 531 924.00 | 72 785.00 | 3 604 708.00 | 3 531 924.00 |
FM Inventory production | | | 611.00 | |
FO Operating subsidies | | | 1 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 678.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 635 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 216.00 | |
FT Inventory change (goods) | | | -63 311.00 | |
FU Purchases of raw materials and other supplies | | | 7 201.00 | |
FW Other purchases and external expenses | | | 827 604.00 | |
FX Taxes, duties, and similar payments | | | 32 222.00 | |
FY Salaries and Wages | | | 388 930.00 | |
FZ Social Security Contributions | | | 154 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 465.00 | |
GE Other Expenses | | | 18 038.00 | |
GF Total Operating Expenses (II) | | | 3 450 440.00 | |
GG - OPERATING RESULT (I - II) | | | 185 336.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 950.00 | 232 300.00 | | 88 950.00 |
HD Total exceptional income (VII) | 88 950.00 | 232 300.00 | | 88 950.00 |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15 870.00 | 167 114.00 | | 15 870.00 |
HH Total exceptional expenses (VIII) | 15 905.00 | 167 294.00 | | 15 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 045.00 | 65 006.00 | | 73 045.00 |
HK Income tax | 66 081.00 | 50 033.00 | | 66 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 836.00 | 3 581 728.00 | | 3 724 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 995.00 | 3 438 243.00 | | 3 537 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 843.00 | 143 485.00 | | 186 843.00 |
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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 | 1 614 496.00 | | | 1 614 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 1 939 813.00 | |
IO DECREASES Total including other intangible assets | | | 22 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 639.00 | | | 22 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 247.00 | | | 1 518 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | | 11 716.00 |
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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 | 788 312.00 | 275 578.00 | 114 191.00 | 788 312.00 |
PE DEPRECIATION Total including other intangible assets | 22 639.00 | | | 22 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 673.00 | 275 578.00 | 114 191.00 | 765 673.00 |
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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 | 499 313.00 | 499 313.00 | | 499 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UP Loans | 2 684.00 | | | 2 684.00 |
UT Other financial assets | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 812 670.00 | | | 812 670.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 436 805.00 | 160 566.00 | 276 239.00 | 436 805.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 147 925.00 | | | 147 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 379.00 | | | 19 379.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 596.00 | 834 376.00 | 3 220.00 | 837 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 314.00 | 812 075.00 | 276 239.00 | 1 088 314.00 |
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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 | 13.00 | | | 13.00 |
