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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 409.00 | 21 409.00 | | 21 409.00 |
AN Land | 20 991.00 | 1 254.00 | 19 737.00 | 20 991.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 14 922.00 | 766.00 | 15 689.00 |
AT Other tangible assets | 231 798.00 | 228 131.00 | 3 667.00 | 231 798.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 317 576.00 | 265 716.00 | 51 860.00 | 317 576.00 |
BT Goods | 165 726.00 | 6 215.00 | 159 511.00 | 165 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 381.00 | 8 323.00 | 22 058.00 | 30 381.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CD Marketable securities | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 224 303.00 | | 224 303.00 | 224 303.00 |
CJ TOTAL (II) | 508 300.00 | 14 537.00 | 493 763.00 | 508 300.00 |
CO Grand total (0 to V) | 825 876.00 | 280 253.00 | 545 623.00 | 825 876.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 163 278.00 | 153 779.00 | | 163 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 9 500.00 | | 25 403.00 |
DL TOTAL (I) | 404 782.00 | 379 379.00 | | 404 782.00 |
DP Provisions for Risks | 4 542.00 | 4 561.00 | | 4 542.00 |
DR TOTAL (IV) | 4 542.00 | 4 561.00 | | 4 542.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 12 487.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 49.00 | 632.00 | | 49.00 |
DX Trade payables and related accounts | 41 399.00 | 43 472.00 | | 41 399.00 |
DY Tax and social security liabilities | 81 032.00 | 83 426.00 | | 81 032.00 |
EC TOTAL (IV) | 136 298.00 | 140 018.00 | | 136 298.00 |
EE Grand total (I to V) | 545 623.00 | 523 958.00 | | 545 623.00 |
EG Accrued income and payables due within one year | 136 249.00 | 139 385.00 | | 136 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 1 154 187.00 | | 1 154 187.00 | 1 154 187.00 |
FG Production sold - services | 116 526.00 | | 116 526.00 | 116 526.00 |
FJ Net sales | 1 270 713.00 | | 1 270 713.00 | 1 270 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 15 986.00 | |
FR Total operating income (I) | | | 1 298 490.00 | |
FS Purchases of goods (including customs duties) | | | 793 972.00 | |
FT Inventory change (goods) | | | -21 942.00 | |
FW Other purchases and external expenses | | | 130 105.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 247 292.00 | |
FZ Social Security Contributions | | | 92 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 542.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 270 222.00 | |
GG - OPERATING RESULT (I - II) | | | 28 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 527.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 527.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -527.00 | | -193.00 |
HK Income tax | 2 671.00 | 630.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 490.00 | 1 370 315.00 | | 1 298 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 086.00 | 1 360 815.00 | | 1 273 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 9 500.00 | | 25 403.00 |
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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 | 317 576.00 | | | 317 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689.00 | |
I4 DECREASES Grand Total | | | 317 576.00 | |
IO DECREASES Total including other intangible assets | | | 21 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 409.00 | | | 21 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 478.00 | | | 268 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 689.00 | | | 27 689.00 |
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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 | 259 195.00 | 6 521.00 | | 259 195.00 |
PE DEPRECIATION Total including other intangible assets | 21 409.00 | | | 21 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 786.00 | 6 521.00 | | 237 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 561.00 | 4 542.00 | 4 561.00 | 4 561.00 |
7C Grand total | 4 561.00 | 4 542.00 | 4 561.00 | 4 561.00 |
UE of which provisions and reversals: - Operating | | 4 542.00 | 4 561.00 | |
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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 | 41 399.00 | 41 399.00 | | 41 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 26 889.00 | 26 889.00 | | 26 889.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 936.00 | 42 047.00 | 26 889.00 | 68 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 249.00 | 136 249.00 | | 136 249.00 |
