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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 | 3 289.00 | | 3 289.00 | 3 289.00 |
AH Goodwill | 9 566.00 | | 9 566.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 118 794.00 | 105 749.00 | 13 045.00 | 118 794.00 |
AT Other tangible assets | 347 454.00 | 268 983.00 | 78 471.00 | 347 454.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 498 871.00 | 374 732.00 | 124 139.00 | 498 871.00 |
BL Raw materials, supplies | 186 836.00 | | 186 836.00 | 186 836.00 |
BP Services in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 52 861.00 | | 52 861.00 | 52 861.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 68 768.00 | 3 390.00 | 65 378.00 | 68 768.00 |
BZ Other receivables | 46 914.00 | | 46 914.00 | 46 914.00 |
CD Marketable securities | 24 400.00 | | 24 400.00 | 24 400.00 |
CF Cash and cash equivalents | 248 411.00 | | 248 411.00 | 248 411.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 653 621.00 | 3 390.00 | 650 230.00 | 653 621.00 |
CO Grand total (0 to V) | 1 152 492.00 | 378 122.00 | 774 370.00 | 1 152 492.00 |
CR Shares due in more than one year | 4 068.00 | | | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 211 414.00 | 211 414.00 | | 211 414.00 |
DH Retained earnings | 134 454.00 | 72 078.00 | | 134 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | 102 377.00 | | 51 318.00 |
DL TOTAL (I) | 465 387.00 | 454 068.00 | | 465 387.00 |
DU Loans and Debts from Credit Institutions (3) | 45 470.00 | | | 45 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 304.00 | | |
DW Advances and down payments received on current orders | | 5 028.00 | | |
DX Trade payables and related accounts | 115 952.00 | 87 804.00 | | 115 952.00 |
DY Tax and social security liabilities | 141 805.00 | 137 830.00 | | 141 805.00 |
EA Other liabilities | 5 757.00 | 1 591.00 | | 5 757.00 |
EC TOTAL (IV) | 308 983.00 | 251 557.00 | | 308 983.00 |
EE Grand total (I to V) | 774 370.00 | 705 626.00 | | 774 370.00 |
EG Accrued income and payables due within one year | 275 517.00 | 251 557.00 | | 275 517.00 |
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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 | 1 180 521.00 | | 1 180 521.00 | 1 180 521.00 |
FG Production sold - services | 555 948.00 | | 555 948.00 | 555 948.00 |
FJ Net sales | 1 736 469.00 | | 1 736 469.00 | 1 736 469.00 |
FM Inventory production | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 768 743.00 | |
FS Purchases of goods (including customs duties) | | | 930 165.00 | |
FT Inventory change (goods) | | | 5 576.00 | |
FW Other purchases and external expenses | | | 275 502.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 346 146.00 | |
FZ Social Security Contributions | | | 120 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 718 398.00 | |
GG - OPERATING RESULT (I - II) | | | 50 345.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 487.00 | 5 098.00 | | 30 487.00 |
HE Exceptional expenses on management operations | 90.00 | 204.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 204.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -204.00 | | -90.00 |
HK Income tax | 5 052.00 | 33 165.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 945.00 | 1 782 509.00 | | 1 774 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 627.00 | 1 680 133.00 | | 1 723 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 318.00 | 102 377.00 | | 51 318.00 |
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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 | 436 427.00 | | 62 444.00 | 436 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | | 498 871.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | 3 289.00 | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 093.00 | | 59 155.00 | 407 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 354 930.00 | 19 802.00 | | 354 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 930.00 | 19 802.00 | | 354 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 390.00 | | |
7B Total provisions for depreciation | | 3 390.00 | | |
7C Grand total | | 3 390.00 | | |
UE of which provisions and reversals: - Operating | | 3 390.00 | | |
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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 | 115 952.00 | 115 952.00 | | 115 952.00 |
8C Staff and Related Accounts | 59 462.00 | 59 462.00 | | 59 462.00 |
8D Social Security and Other Social Organizations | 71 088.00 | 71 088.00 | | 71 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 19 768.00 | | | 19 768.00 |
UX Other trade receivables | 64 700.00 | | | 64 700.00 |
VA Doubtful or disputed receivables | 4 068.00 | | | 4 068.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 45 470.00 | 12 004.00 | 33 466.00 | 45 470.00 |
VJ Loans taken out during the year | 48 457.00 | | | 48 457.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VM Income taxes | 27 109.00 | | | 27 109.00 |
VP Miscellaneous | 11 350.00 | | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | | | 7 367.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 876.00 | 113 040.00 | 23 836.00 | 136 876.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 983.00 | 275 517.00 | 33 466.00 | 308 983.00 |
