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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 | 48 000.00 | 20 952.00 | 27 048.00 | 48 000.00 |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AP Buildings | 128 508.00 | 126 228.00 | 2 280.00 | 128 508.00 |
AR Technical installations, industrial equipment and tools | 8 704.00 | 5 160.00 | 3 543.00 | 8 704.00 |
AT Other tangible assets | 59 485.00 | 41 074.00 | 18 410.00 | 59 485.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 16 808.00 | | 16 808.00 | 16 808.00 |
BJ TOTAL (I) | 491 273.00 | 193 415.00 | 297 858.00 | 491 273.00 |
BN Goods in progress | | | | |
BT Goods | 103 558.00 | | 103 558.00 | 103 558.00 |
BX Customers and related accounts | 175 467.00 | 8 025.00 | 167 442.00 | 175 467.00 |
BZ Other receivables | 260 343.00 | | 260 343.00 | 260 343.00 |
CF Cash and cash equivalents | 189 581.00 | | 189 581.00 | 189 581.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 729 564.00 | 8 025.00 | 721 540.00 | 729 564.00 |
CO Grand total (0 to V) | 1 220 838.00 | 201 440.00 | 1 019 398.00 | 1 220 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 285 364.00 | 258 851.00 | | 285 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 823.00 | 26 513.00 | | 74 823.00 |
DL TOTAL (I) | 580 187.00 | 505 364.00 | | 580 187.00 |
DQ Provisions for Expenses | 29 518.00 | 24 676.00 | | 29 518.00 |
DR TOTAL (IV) | 29 518.00 | 24 676.00 | | 29 518.00 |
DU Loans and Debts from Credit Institutions (3) | 39 756.00 | 48 582.00 | | 39 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 290.00 | 2 814.00 | | 124 290.00 |
DW Advances and down payments received on current orders | 51 357.00 | 74 566.00 | | 51 357.00 |
DX Trade payables and related accounts | 110 260.00 | 92 502.00 | | 110 260.00 |
DY Tax and social security liabilities | 79 776.00 | 70 076.00 | | 79 776.00 |
EA Other liabilities | 4 254.00 | 792.00 | | 4 254.00 |
EC TOTAL (IV) | 409 692.00 | 289 332.00 | | 409 692.00 |
EE Grand total (I to V) | 1 019 398.00 | 819 372.00 | | 1 019 398.00 |
EG Accrued income and payables due within one year | 325 401.00 | 181 833.00 | | 325 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 782.00 | 4 272.00 | | 6 782.00 |
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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 | | | 675 296.00 | |
FD Production sold - goods | | | 980 757.00 | |
FJ Net sales | | | 1 656 053.00 | |
FM Inventory production | | | -32 168.00 | |
FQ Other income | | | 31 286.00 | |
FR Total operating income (I) | | | 1 655 172.00 | |
FS Purchases of goods (including customs duties) | | | 324 966.00 | |
FT Inventory change (goods) | | | -4 271.00 | |
FU Purchases of raw materials and other supplies | | | 47 650.00 | |
FW Other purchases and external expenses | | | 564 733.00 | |
FX Taxes, duties, and similar payments | | | 17 416.00 | |
FY Salaries and Wages | | | 424 410.00 | |
FZ Social Security Contributions | | | 77 222.00 | |
GB Operating Expenses - Provisions | | | 52 799.00 | |
GE Other Expenses | | | 64 469.00 | |
GF Total Operating Expenses (II) | | | 1 569 392.00 | |
GG - OPERATING RESULT (I - II) | | | 85 779.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 486.00 | | | 7 486.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 87.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 138.00 | -87.00 | | 6 138.00 |
HK Income tax | 17 145.00 | | | 17 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 145.00 | 1 622 929.00 | | 1 666 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 322.00 | 1 596 416.00 | | 1 591 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 823.00 | 26 513.00 | | 74 823.00 |
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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 | 519 500.00 | | | 519 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | | 491 273.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 465.00 | | | 218 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 599.00 | | | 23 599.00 |
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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 | 200 494.00 | 15 256.00 | 22 335.00 | 200 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | 6 857.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 399.00 | 8 399.00 | 22 335.00 | 186 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 676.00 | 29 518.00 | 24 676.00 | 24 676.00 |
7C Grand total | 24 676.00 | 29 518.00 | 24 676.00 | 24 676.00 |
UE of which provisions and reversals: - Operating | | 29 518.00 | 24 676.00 | |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8B Suppliers and Related Accounts | 110 260.00 | 110 260.00 | | 110 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 730.00 | 125 730.00 | | 125 730.00 |
UT Other financial assets | 16 808.00 | | | 16 808.00 |
UX Other trade receivables | 175 467.00 | | | 175 467.00 |
VG Loans with a maturity of up to one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 32 973.00 | 39.00 | | 32 973.00 |
VK Loans repaid during the year | 11 376.00 | | | 11 376.00 |
VP Miscellaneous | 260 343.00 | | | 260 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 776.00 | 79 776.00 | | 79 776.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 233.00 | 436 426.00 | 16 808.00 | 453 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 335.00 | 325 401.00 | | 358 335.00 |
