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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 | 6 259.00 | 6 074.00 | 185.00 | 6 259.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 95 897.00 | 59 665.00 | 36 232.00 | 95 897.00 |
AT Other tangible assets | 101 792.00 | 86 150.00 | 15 642.00 | 101 792.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 226 947.00 | 151 888.00 | 75 059.00 | 226 947.00 |
BP Services in progress | 42 835.00 | | 42 835.00 | 42 835.00 |
BT Goods | 480 834.00 | 75 810.00 | 405 024.00 | 480 834.00 |
BX Customers and related accounts | 901 284.00 | 64 334.00 | 836 949.00 | 901 284.00 |
BZ Other receivables | 129 291.00 | | 129 291.00 | 129 291.00 |
CF Cash and cash equivalents | 23 400.00 | | 23 400.00 | 23 400.00 |
CH Prepaid expenses | 24 448.00 | | 24 448.00 | 24 448.00 |
CJ TOTAL (II) | 1 602 091.00 | 140 144.00 | 1 461 947.00 | 1 602 091.00 |
CO Grand total (0 to V) | 1 829 038.00 | 292 032.00 | 1 537 006.00 | 1 829 038.00 |
CR Shares due in more than one year | 113 726.00 | | | 113 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 257.00 | 12 750.00 | | 22 257.00 |
DG Other reserves | 422 875.00 | 242 246.00 | | 422 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094.00 | 190 136.00 | | 58 094.00 |
DL TOTAL (I) | 853 226.00 | 795 132.00 | | 853 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374.00 | 510.00 | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 853.00 | 528.00 | | 47 853.00 |
DW Advances and down payments received on current orders | 674.00 | 13 940.00 | | 674.00 |
DX Trade payables and related accounts | 423 006.00 | 406 469.00 | | 423 006.00 |
DY Tax and social security liabilities | 144 241.00 | 136 899.00 | | 144 241.00 |
EA Other liabilities | 40 735.00 | 43 644.00 | | 40 735.00 |
EB Prepaid income (2) | 23 898.00 | 23 898.00 | | 23 898.00 |
EC TOTAL (IV) | 683 781.00 | 625 888.00 | | 683 781.00 |
EE Grand total (I to V) | 1 537 006.00 | 1 421 020.00 | | 1 537 006.00 |
EG Accrued income and payables due within one year | 683 107.00 | 611 948.00 | | 683 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | 510.00 | | 3 374.00 |
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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 | 1 300 160.00 | 24 123.00 | 1 324 283.00 | 1 300 160.00 |
FG Production sold - services | 1 936 496.00 | 153 266.00 | 2 089 762.00 | 1 936 496.00 |
FJ Net sales | 3 236 656.00 | 177 389.00 | 3 414 045.00 | 3 236 656.00 |
FM Inventory production | | | 18 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 697.00 | |
FQ Other income | | | 14 988.00 | |
FR Total operating income (I) | | | 3 504 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 737.00 | |
FT Inventory change (goods) | | | -21 572.00 | |
FU Purchases of raw materials and other supplies | | | 57 199.00 | |
FW Other purchases and external expenses | | | 1 039 775.00 | |
FX Taxes, duties, and similar payments | | | 31 682.00 | |
FY Salaries and Wages | | | 599 903.00 | |
FZ Social Security Contributions | | | 208 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 438.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 3 393 259.00 | |
GG - OPERATING RESULT (I - II) | | | 111 452.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 743.00 | 5 685.00 | | 4 743.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 3 053.00 | 1 697.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 1 697.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -1 697.00 | | -2 593.00 |
HK Income tax | 50 014.00 | 83 629.00 | | 50 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 177.00 | 3 414 870.00 | | 3 505 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 084.00 | 3 224 735.00 | | 3 447 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 094.00 | 190 136.00 | | 58 094.00 |
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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 | 206 577.00 | | 20 370.00 | 206 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 226 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 318.00 | | 20 370.00 | 177 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 128 379.00 | 17 435.00 | | 128 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 201.00 | 18 687.00 | | 133 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 660.00 | 35 438.00 | 51 954.00 | 156 660.00 |
7C Grand total | 156 660.00 | 35 438.00 | 51 954.00 | 156 660.00 |
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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 | 423 006.00 | 423 006.00 | | 423 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 588.00 | 88 588.00 | | 88 588.00 |
8L Deferred income | 23 898.00 | 23 898.00 | | 23 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 023.00 | 941 296.00 | 116 726.00 | 1 058 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 107.00 | 683 107.00 | | 683 107.00 |
