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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 121 560.00 | 65 070.00 | 56 489.00 | 121 560.00 |
AT Other tangible assets | 416 242.00 | 347 307.00 | 68 935.00 | 416 242.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 33 415.00 | | 33 415.00 | 33 415.00 |
BJ TOTAL (I) | 693 542.00 | 414 162.00 | 279 380.00 | 693 542.00 |
BT Goods | 60 047.00 | | 60 047.00 | 60 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 962.00 | 8 768.00 | 120 194.00 | 128 962.00 |
BZ Other receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
CF Cash and cash equivalents | 145 746.00 | | 145 746.00 | 145 746.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 369 325.00 | 8 768.00 | 360 557.00 | 369 325.00 |
CO Grand total (0 to V) | 1 062 867.00 | 422 930.00 | 639 937.00 | 1 062 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 118 535.00 | 101 010.00 | | 118 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 489.00 | 117 525.00 | | 76 489.00 |
DL TOTAL (I) | 329 179.00 | 352 690.00 | | 329 179.00 |
DU Loans and Debts from Credit Institutions (3) | 85 950.00 | 24 006.00 | | 85 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DW Advances and down payments received on current orders | 3 050.00 | 250.00 | | 3 050.00 |
DX Trade payables and related accounts | 119 558.00 | 132 308.00 | | 119 558.00 |
DY Tax and social security liabilities | 69 450.00 | 92 298.00 | | 69 450.00 |
EA Other liabilities | 17 417.00 | 26 081.00 | | 17 417.00 |
EB Prepaid income (2) | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 310 758.00 | 275 154.00 | | 310 758.00 |
EE Grand total (I to V) | 639 937.00 | 627 844.00 | | 639 937.00 |
EG Accrued income and payables due within one year | 243 928.00 | | | 243 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 1 005.00 | | 341.00 |
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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 | 820 203.00 | | 820 203.00 | 820 203.00 |
FJ Net sales | 1 340 683.00 | | 1 340 683.00 | 1 340 683.00 |
FM Inventory production | | | 567.00 | |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 67 060.00 | |
FR Total operating income (I) | | | 1 410 155.00 | |
FS Purchases of goods (including customs duties) | | | 577 895.00 | |
FT Inventory change (goods) | | | -16 461.00 | |
FW Other purchases and external expenses | | | 397 682.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 220 406.00 | |
FZ Social Security Contributions | | | 82 580.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 1 313 969.00 | |
GG - OPERATING RESULT (I - II) | | | 96 187.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 259.00 | 73 685.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 645.00 | 12 190.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 61 495.00 | | 614.00 |
HK Income tax | 22 234.00 | 16 814.00 | | 22 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 725.00 | 1 250 379.00 | | 1 414 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 237.00 | 1 132 854.00 | | 1 338 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 489.00 | 117 525.00 | | 76 489.00 |
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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 | 630 680.00 | | 102 767.00 | 630 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 520.00 | |
I4 DECREASES Grand Total | | 39 905.00 | 693 542.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 205.00 | 537 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 455.00 | | 100 552.00 | 473 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 306.00 | | 2 215.00 | 31 306.00 |
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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 | 428 383.00 | 24 667.00 | 38 888.00 | 428 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | | 3 700.00 | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 898.00 | 24 667.00 | 35 188.00 | 422 898.00 |
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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 | 119 558.00 | 119 558.00 | | 119 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 417.00 | 17 417.00 | | 17 417.00 |
8L Deferred income | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 33 415.00 | | | 33 415.00 |
VA Doubtful or disputed receivables | 128 962.00 | | | 128 962.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 85 609.00 | 21 829.00 | 60 243.00 | 85 609.00 |
VJ Loans taken out during the year | 83 681.00 | | | 83 681.00 |
VK Loans repaid during the year | 21 072.00 | | | 21 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 414.00 | | | 24 414.00 |
VS Prepaid expenses | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 048.00 | 161 633.00 | 33 415.00 | 195 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 708.00 | 243 928.00 | 60 243.00 | 307 708.00 |
