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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 54 005.00 | | 54 005.00 | 54 005.00 |
AP Buildings | 85 610.00 | 77 283.00 | 8 327.00 | 85 610.00 |
AR Technical installations, industrial equipment and tools | 147 442.00 | 100 823.00 | 46 619.00 | 147 442.00 |
AT Other tangible assets | 252 465.00 | 131 926.00 | 120 539.00 | 252 465.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 553 728.00 | 313 549.00 | 240 179.00 | 553 728.00 |
BT Goods | 170 431.00 | 3 000.00 | 167 431.00 | 170 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 515.00 | 4 339.00 | 173 176.00 | 177 515.00 |
BZ Other receivables | 34 355.00 | | 34 355.00 | 34 355.00 |
CF Cash and cash equivalents | 101 165.00 | | 101 165.00 | 101 165.00 |
CH Prepaid expenses | 46 313.00 | | 46 313.00 | 46 313.00 |
CJ TOTAL (II) | 529 780.00 | 7 339.00 | 522 441.00 | 529 780.00 |
CO Grand total (0 to V) | 1 083 508.00 | 320 888.00 | 762 620.00 | 1 083 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 188 000.00 | 143 730.00 | | 188 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 665.00 | 44 270.00 | | 57 665.00 |
DJ Investment subsidies | | 854.00 | | |
DL TOTAL (I) | 410 665.00 | 353 854.00 | | 410 665.00 |
DP Provisions for Risks | 11 353.00 | | | 11 353.00 |
DR TOTAL (IV) | 11 353.00 | | | 11 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | 22 038.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 178.00 | | |
DW Advances and down payments received on current orders | | 596.00 | | |
DX Trade payables and related accounts | 143 324.00 | 146 738.00 | | 143 324.00 |
DY Tax and social security liabilities | 180 912.00 | 145 936.00 | | 180 912.00 |
EA Other liabilities | 558.00 | 497.00 | | 558.00 |
EB Prepaid income (2) | 6 665.00 | 9 164.00 | | 6 665.00 |
EC TOTAL (IV) | 340 602.00 | 354 294.00 | | 340 602.00 |
EE Grand total (I to V) | 762 620.00 | 708 148.00 | | 762 620.00 |
EG Accrued income and payables due within one year | 340 602.00 | 349 935.00 | | 340 602.00 |
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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 | 1 065 127.00 | | 1 065 127.00 | 1 065 127.00 |
FJ Net sales | 1 602 880.00 | | 1 602 880.00 | 1 602 880.00 |
FO Operating subsidies | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 39 150.00 | |
FR Total operating income (I) | | | 1 655 047.00 | |
FS Purchases of goods (including customs duties) | | | 756 554.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 236 131.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 375 670.00 | |
FZ Social Security Contributions | | | 133 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 353.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 1 614 057.00 | |
GG - OPERATING RESULT (I - II) | | | 40 991.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 564.00 | 13 329.00 | | 47 564.00 |
HD Total exceptional income (VII) | 47 564.00 | 13 329.00 | | 47 564.00 |
HE Exceptional expenses on management operations | 2 199.00 | 79.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 21 497.00 | 2 844.00 | | 21 497.00 |
HH Total exceptional expenses (VIII) | 23 697.00 | 2 923.00 | | 23 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 868.00 | 10 407.00 | | 23 868.00 |
HK Income tax | 6 925.00 | 2 854.00 | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 611.00 | 1 688 603.00 | | 1 702 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 946.00 | 1 644 333.00 | | 1 644 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 665.00 | 44 270.00 | | 57 665.00 |
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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 | 495 390.00 | | 147 918.00 | 495 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 89 580.00 | 553 728.00 | |
IO DECREASES Total including other intangible assets | | | 57 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 580.00 | 485 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 522.00 | | | 57 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 205.00 | | 147 892.00 | 427 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | 26.00 | 10 663.00 |
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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 | 308 619.00 | 73 013.00 | 68 082.00 | 308 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 102.00 | 73 013.00 | 68 082.00 | 305 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 353.00 | | |
6N Inventories and work in progress | 10 000.00 | | 7 000.00 | 10 000.00 |
6T Receivables | 5 109.00 | | 770.00 | 5 109.00 |
7B Total provisions for depreciation | 15 109.00 | | 7 770.00 | 15 109.00 |
7C Grand total | 15 109.00 | 11 353.00 | 7 770.00 | 15 109.00 |
UE of which provisions and reversals: - Operating | | 11 353.00 | 7 770.00 | |
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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 | 143 324.00 | 143 324.00 | | 143 324.00 |
8C Staff and Related Accounts | 73 931.00 | 73 931.00 | | 73 931.00 |
8D Social Security and Other Social Organizations | 81 081.00 | 81 081.00 | | 81 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 10 689.00 | | | 10 689.00 |
UX Other trade receivables | 170 235.00 | | | 170 235.00 |
VA Doubtful or disputed receivables | 7 280.00 | | | 7 280.00 |
VB VAT | 10 158.00 | | | 10 158.00 |
VH Loans with a maturity of more than one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VK Loans repaid during the year | 47 205.00 | | | 47 205.00 |
VM Income taxes | 16 296.00 | | | 16 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 901.00 | | | 7 901.00 |
VS Prepaid expenses | 46 313.00 | | | 46 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 873.00 | 258 184.00 | 10 689.00 | 268 873.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 602.00 | 340 602.00 | | 340 602.00 |
