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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 379.00 | 7 379.00 | | 7 379.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 189 482.00 | 105 222.00 | 84 260.00 | 189 482.00 |
AR Technical installations, industrial equipment and tools | 42 710.00 | 38 497.00 | 4 213.00 | 42 710.00 |
AT Other tangible assets | 461 177.00 | 354 222.00 | 106 955.00 | 461 177.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 736 127.00 | 507 000.00 | 229 127.00 | 736 127.00 |
BT Goods | 262 393.00 | 10 084.00 | 252 310.00 | 262 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 964.00 | 21 301.00 | 292 663.00 | 313 964.00 |
BZ Other receivables | 61 757.00 | | 61 757.00 | 61 757.00 |
CF Cash and cash equivalents | 316 006.00 | | 316 006.00 | 316 006.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 965 191.00 | 31 385.00 | 933 807.00 | 965 191.00 |
CO Grand total (0 to V) | 1 701 318.00 | 538 384.00 | 1 162 934.00 | 1 701 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 317 881.00 | 384 147.00 | | 317 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 627.00 | 83 733.00 | | 151 627.00 |
DL TOTAL (I) | 637 201.00 | 635 575.00 | | 637 201.00 |
DU Loans and Debts from Credit Institutions (3) | 29 103.00 | 40 946.00 | | 29 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 200.00 | 89 291.00 | | 29 200.00 |
DW Advances and down payments received on current orders | 40 775.00 | 22 469.00 | | 40 775.00 |
DX Trade payables and related accounts | 260 932.00 | 300 739.00 | | 260 932.00 |
DY Tax and social security liabilities | 163 693.00 | 141 517.00 | | 163 693.00 |
EA Other liabilities | 2 030.00 | 35 640.00 | | 2 030.00 |
EB Prepaid income (2) | | 1 974.00 | | |
EC TOTAL (IV) | 525 732.00 | 632 576.00 | | 525 732.00 |
EE Grand total (I to V) | 1 162 934.00 | 1 268 150.00 | | 1 162 934.00 |
EG Accrued income and payables due within one year | 509 386.00 | 603 965.00 | | 509 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 132.00 | | 492.00 |
EI Including equity loans | 29 200.00 | | | 29 200.00 |
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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 | 358 275.00 | | 358 275.00 | 358 275.00 |
FG Production sold - services | 2 780 101.00 | | 2 780 101.00 | 2 780 101.00 |
FJ Net sales | 3 138 377.00 | | 3 138 377.00 | 3 138 377.00 |
FN Capitalized production | | | 1 563.00 | |
FO Operating subsidies | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 330.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 180 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 359.00 | |
FT Inventory change (goods) | | | 52 227.00 | |
FW Other purchases and external expenses | | | 380 355.00 | |
FX Taxes, duties, and similar payments | | | 43 158.00 | |
FY Salaries and Wages | | | 764 549.00 | |
FZ Social Security Contributions | | | 360 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 143.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 996 640.00 | |
GG - OPERATING RESULT (I - II) | | | 183 796.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 4 525.00 | | 342.00 |
HB Exceptional income from capital transactions | 40.00 | 8 000.00 | | 40.00 |
HD Total exceptional income (VII) | 382.00 | 12 525.00 | | 382.00 |
HE Exceptional expenses on management operations | 2 524.00 | 2 142.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 85.00 | 38 487.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 40 629.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -28 104.00 | | -2 226.00 |
HK Income tax | 29 702.00 | 3 601.00 | | 29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 818.00 | 2 802 403.00 | | 3 180 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 191.00 | 2 718 670.00 | | 3 029 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 627.00 | 83 733.00 | | 151 627.00 |
HP References: Equipment leasing | 7 193.00 | 7 505.00 | | 7 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 831.00 | 10 084.00 | 3 831.00 | 3 831.00 |
6T Receivables | 20 560.00 | 2 059.00 | 1 318.00 | 20 560.00 |
7B Total provisions for depreciation | 24 391.00 | 12 143.00 | 5 148.00 | 24 391.00 |
7C Grand total | 24 391.00 | 12 143.00 | 5 148.00 | 24 391.00 |
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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 | 29 200.00 | 29 200.00 | | 29 200.00 |
8B Suppliers and Related Accounts | 260 932.00 | 260 932.00 | | 260 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 29 103.00 | 12 757.00 | 16 346.00 | 29 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 693.00 | 163 693.00 | | 163 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 971.00 | 386 792.00 | 3 179.00 | 389 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 957.00 | 468 611.00 | 16 346.00 | 484 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
