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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 144 640.00 | | 144 640.00 | 144 640.00 |
AR Technical installations, industrial equipment and tools | 217 900.00 | 153 889.00 | 64 011.00 | 217 900.00 |
AT Other tangible assets | 486 636.00 | 457 126.00 | 29 510.00 | 486 636.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 856 693.00 | 617 466.00 | 239 228.00 | 856 693.00 |
BT Goods | 715 831.00 | 35 876.00 | 679 955.00 | 715 831.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 270 180.00 | 9 373.00 | 260 807.00 | 270 180.00 |
BZ Other receivables | 93 922.00 | | 93 922.00 | 93 922.00 |
CF Cash and cash equivalents | 170 811.00 | | 170 811.00 | 170 811.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 1 264 679.00 | 45 249.00 | 1 219 430.00 | 1 264 679.00 |
CO Grand total (0 to V) | 2 121 372.00 | 662 715.00 | 1 458 657.00 | 2 121 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 690 912.00 | 719 247.00 | | 690 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 387.00 | 41 665.00 | | 77 387.00 |
DJ Investment subsidies | 336.00 | 1 012.00 | | 336.00 |
DL TOTAL (I) | 809 335.00 | 802 624.00 | | 809 335.00 |
DU Loans and Debts from Credit Institutions (3) | 41 152.00 | 26 829.00 | | 41 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 125.00 | | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 420 193.00 | 294 218.00 | | 420 193.00 |
DY Tax and social security liabilities | 169 799.00 | 145 176.00 | | 169 799.00 |
EA Other liabilities | 17 878.00 | 27 569.00 | | 17 878.00 |
EC TOTAL (IV) | 649 322.00 | 514 217.00 | | 649 322.00 |
EE Grand total (I to V) | 1 458 657.00 | 1 316 841.00 | | 1 458 657.00 |
EG Accrued income and payables due within one year | 648 170.00 | 507 988.00 | | 648 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 201.00 | 500.00 | | 17 201.00 |
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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 | | | 2 877 340.00 | |
FD Production sold - goods | | | 748 820.00 | |
FJ Net sales | | | 3 626 160.00 | |
FQ Other income | | | 38 799.00 | |
FR Total operating income (I) | | | 3 664 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 526.00 | |
FT Inventory change (goods) | | | -140 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FW Other purchases and external expenses | | | 375 002.00 | |
FX Taxes, duties, and similar payments | | | 20 473.00 | |
FY Salaries and Wages | | | 410 543.00 | |
FZ Social Security Contributions | | | 137 284.00 | |
GB Operating Expenses - Provisions | | | 86 971.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 3 574 707.00 | |
GG - OPERATING RESULT (I - II) | | | 90 253.00 | |
GP Total financial income (V) | | | 744.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 069.00 | 4 292.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 3 661.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 631.00 | | 23.00 |
HK Income tax | 12 162.00 | 514.00 | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 773.00 | 3 033 336.00 | | 3 668 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 386.00 | 2 991 671.00 | | 3 591 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 387.00 | 41 665.00 | | 77 387.00 |
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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 | 839 203.00 | | | 839 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 856 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 045.00 | | | 687 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 566 408.00 | 51 057.00 | | 566 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 958.00 | 51 057.00 | | 559 958.00 |
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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 | 420 193.00 | 420 193.00 | | 420 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 270 180.00 | | | 270 180.00 |
VG Loans with a maturity of up to one year at origin | 17 201.00 | 17 201.00 | | 17 201.00 |
VH Loans with a maturity of more than one year at origin | 23 951.00 | 23 099.00 | 852.00 | 23 951.00 |
VJ Loans taken out during the year | 11 186.00 | | | 11 186.00 |
VK Loans repaid during the year | 33 664.00 | | | 33 664.00 |
VP Miscellaneous | 93 922.00 | | | 93 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 799.00 | 169 799.00 | | 169 799.00 |
VS Prepaid expenses | 11 935.00 | | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 104.00 | 376 037.00 | 1 067.00 | 377 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 022.00 | 648 170.00 | 852.00 | 649 022.00 |
