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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 | | | 866.00 | |
AR Technical installations, industrial equipment and tools | | | 477.00 | |
AT Other tangible assets | | | 55 728.00 | |
BJ TOTAL (I) | | | 65 959.00 | |
BL Raw materials, supplies | | | 31 256.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 169 104.00 | |
BZ Other receivables | | | 741.00 | |
CD Marketable securities | | | 38 959.00 | |
CF Cash and cash equivalents | | | 360 259.00 | |
CH Prepaid expenses | | | 2 064.00 | |
CJ TOTAL (II) | | | 612 930.00 | |
CO Grand total (0 to V) | | | 678 889.00 | |
CU Other investments | | | 8 888.00 | |
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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 | 258 808.00 | 238 184.00 | | 258 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 832.00 | 30 424.00 | | 31 832.00 |
DL TOTAL (I) | 323 640.00 | 301 608.00 | | 323 640.00 |
DU Loans and Debts from Credit Institutions (3) | 30 759.00 | 21 689.00 | | 30 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 489.00 | 86 738.00 | | 143 489.00 |
DW Advances and down payments received on current orders | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 91 185.00 | 63 991.00 | | 91 185.00 |
DY Tax and social security liabilities | 86 970.00 | 68 043.00 | | 86 970.00 |
EA Other liabilities | 2 468.00 | 110.00 | | 2 468.00 |
EC TOTAL (IV) | 355 249.00 | 240 948.00 | | 355 249.00 |
EE Grand total (I to V) | 678 889.00 | 542 556.00 | | 678 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 705 718.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 708 505.00 | |
FU Purchases of raw materials and other supplies | | | 267 372.00 | |
FV Inventory change (raw materials and supplies) | | | -5 422.00 | |
FW Other purchases and external expenses | | | 102 757.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 212 806.00 | |
FZ Social Security Contributions | | | 73 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 680 984.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GL Other interest and similar income | | | 4 559.00 | |
GP Total financial income (V) | | | 4 559.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 314.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 3 314.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 169.00 | 309.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 309.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | 3 005.00 | | 4 414.00 |
HK Income tax | 3 904.00 | 3 293.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 648.00 | 762 245.00 | | 717 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 816.00 | 731 821.00 | | 685 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 832.00 | 30 424.00 | | 31 832.00 |
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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 | 162 679.00 | | 23 251.00 | 162 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 888.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 184 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 171 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | 2 079.00 | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 476.00 | | 21 172.00 | 152 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 98 346.00 | 21 625.00 | 1 824.00 | 98 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 1 213.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 031.00 | 20 412.00 | 1 824.00 | 97 031.00 |
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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 | 91 185.00 | 91 185.00 | | 91 185.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 32 968.00 | 32 968.00 | | 32 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 169 104.00 | | | 169 104.00 |
VA Doubtful or disputed receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 30 759.00 | 14 014.00 | 16 745.00 | 30 759.00 |
VI Group and Associates | 143 489.00 | 143 489.00 | | 143 489.00 |
VJ Loans taken out during the year | 20 647.00 | | | 20 647.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VM Income taxes | 7 978.00 | | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 966.00 | 183 966.00 | | 183 966.00 |
VW VAT | 33 288.00 | 33 288.00 | | 33 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 871.00 | 338 127.00 | 16 745.00 | 354 871.00 |
