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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 | 1 915.00 | 1 542.00 | 373.00 | 1 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 819.00 | 21 024.00 | 3 796.00 | 24 819.00 |
AT Other tangible assets | 208 755.00 | 157 666.00 | 51 089.00 | 208 755.00 |
BD Other fixed assets | 28 697.00 | | 28 697.00 | 28 697.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 276 221.00 | 180 232.00 | 95 989.00 | 276 221.00 |
BT Goods | 66 385.00 | | 66 385.00 | 66 385.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 107 133.00 | | 107 133.00 | 107 133.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 77 183.00 | | 77 183.00 | 77 183.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 269 689.00 | | 269 689.00 | 269 689.00 |
CO Grand total (0 to V) | 545 910.00 | 180 232.00 | 365 678.00 | 545 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 916.00 | 127 916.00 | | 127 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 535.00 | 59 062.00 | | 64 535.00 |
DL TOTAL (I) | 258 451.00 | 252 978.00 | | 258 451.00 |
DU Loans and Debts from Credit Institutions (3) | 10 055.00 | 23 365.00 | | 10 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 000.00 | 9 378.00 | | 1 000.00 |
DX Trade payables and related accounts | 50 434.00 | 103 213.00 | | 50 434.00 |
DY Tax and social security liabilities | 45 733.00 | 35 098.00 | | 45 733.00 |
EC TOTAL (IV) | 107 228.00 | 171 064.00 | | 107 228.00 |
EE Grand total (I to V) | 365 678.00 | 424 042.00 | | 365 678.00 |
EG Accrued income and payables due within one year | 103 984.00 | 161 009.00 | | 103 984.00 |
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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 | 653 716.00 | | 653 716.00 | 653 716.00 |
FG Production sold - services | 334 013.00 | | 334 013.00 | 334 013.00 |
FJ Net sales | 987 729.00 | | 987 729.00 | 987 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 993 959.00 | |
FU Purchases of raw materials and other supplies | | | 362 347.00 | |
FV Inventory change (raw materials and supplies) | | | -10 505.00 | |
FW Other purchases and external expenses | | | 184 870.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 215 675.00 | |
FZ Social Security Contributions | | | 128 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 913 024.00 | |
GG - OPERATING RESULT (I - II) | | | 80 935.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 703.00 | 722.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | 722.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -522.00 | | -2 469.00 |
HK Income tax | 14 107.00 | 13 831.00 | | 14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 432.00 | 998 164.00 | | 994 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 897.00 | 939 102.00 | | 929 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 535.00 | 59 062.00 | | 64 535.00 |
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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 | 270 044.00 | | 16 872.00 | 270 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 109.00 | |
I4 DECREASES Grand Total | | 10 694.00 | 276 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | 233 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | 400.00 | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 203.00 | | 16 066.00 | 228 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 704.00 | | 405.00 | 32 704.00 |
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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 | 169 897.00 | 20 264.00 | 9 928.00 | 169 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 27.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 382.00 | 20 236.00 | 9 928.00 | 168 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 50 434.00 | 50 434.00 | | 50 434.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
UT Other financial assets | 4 412.00 | | | 4 412.00 |
UX Other trade receivables | 107 133.00 | | | 107 133.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 10 055.00 | 6 811.00 | 3 244.00 | 10 055.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VM Income taxes | 10 581.00 | | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 839.00 | 122 427.00 | 4 412.00 | 126 839.00 |
VW VAT | 28 306.00 | 28 306.00 | | 28 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 228.00 | 102 984.00 | 3 244.00 | 106 228.00 |
