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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 | 59 410.00 | 58 660.00 | 749.00 | 59 410.00 |
AH Goodwill | 141 380.00 | | 141 380.00 | 141 380.00 |
AN Land | 64 651.00 | | 64 651.00 | 64 651.00 |
AP Buildings | 1 014 441.00 | 730 624.00 | 283 816.00 | 1 014 441.00 |
AR Technical installations, industrial equipment and tools | 618 760.00 | 242 710.00 | 376 050.00 | 618 760.00 |
AT Other tangible assets | 134 619.00 | 109 682.00 | 24 937.00 | 134 619.00 |
BH Other financial assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BJ TOTAL (I) | 2 203 923.00 | 1 141 678.00 | 1 062 245.00 | 2 203 923.00 |
BT Goods | 389 568.00 | | 389 568.00 | 389 568.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 2 517 120.00 | 14 766.00 | 2 502 354.00 | 2 517 120.00 |
BZ Other receivables | 267 308.00 | | 267 308.00 | 267 308.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 257 025.00 | | 257 025.00 | 257 025.00 |
CH Prepaid expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 5 056 476.00 | 14 766.00 | 5 041 709.00 | 5 056 476.00 |
CO Grand total (0 to V) | 7 260 400.00 | 1 156 445.00 | 6 103 954.00 | 7 260 400.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 422 093.00 | | | 422 093.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 2 454 175.00 | | | 2 454 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 542.00 | | | 281 542.00 |
DL TOTAL (I) | 3 329 411.00 | | | 3 329 411.00 |
DU Loans and Debts from Credit Institutions (3) | 580 026.00 | | | 580 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DW Advances and down payments received on current orders | 85 162.00 | | | 85 162.00 |
DX Trade payables and related accounts | 1 851 673.00 | | | 1 851 673.00 |
DY Tax and social security liabilities | 251 569.00 | | | 251 569.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 2 774 543.00 | | | 2 774 543.00 |
EE Grand total (I to V) | 6 103 954.00 | | | 6 103 954.00 |
EG Accrued income and payables due within one year | 2 301 820.00 | | | 2 301 820.00 |
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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 | 11 477 526.00 | 55 305.00 | 11 532 831.00 | 11 477 526.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 11 477 623.00 | 55 305.00 | 11 532 929.00 | 11 477 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 373.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 11 679 758.00 | |
FS Purchases of goods (including customs duties) | | | 7 130 695.00 | |
FT Inventory change (goods) | | | -14 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 206.00 | |
FW Other purchases and external expenses | | | 2 950 767.00 | |
FX Taxes, duties, and similar payments | | | 106 440.00 | |
FY Salaries and Wages | | | 760 586.00 | |
FZ Social Security Contributions | | | 262 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 11 312 935.00 | |
GG - OPERATING RESULT (I - II) | | | 366 823.00 | |
GL Other interest and similar income | | | 30 783.00 | |
GP Total financial income (V) | | | 30 783.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 240.00 | | | 143 240.00 |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HB Exceptional income from capital transactions | 27 716.00 | | | 27 716.00 |
HD Total exceptional income (VII) | 29 052.00 | | | 29 052.00 |
HF Exceptional expenses on capital transactions | 22 783.00 | | | 22 783.00 |
HH Total exceptional expenses (VIII) | 22 783.00 | | | 22 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | | | 6 269.00 |
HK Income tax | 116 228.00 | | | 116 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 594.00 | | | 11 739 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458 052.00 | | | 11 458 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 542.00 | | | 281 542.00 |
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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 | 1 842 669.00 | | | 1 842 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 660.00 | |
I4 DECREASES Grand Total | | | 2 203 924.00 | |
IO DECREASES Total including other intangible assets | | | 59 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 192.00 | | | 59 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 687.00 | | | 1 478 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 410.00 | | | 163 410.00 |
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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 | 1 104 874.00 | 108 376.00 | 71 571.00 | 1 104 874.00 |
PE DEPRECIATION Total including other intangible assets | 56 837.00 | 1 824.00 | | 56 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 037.00 | 106 552.00 | 71 571.00 | 1 048 037.00 |
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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 | 1 851 674.00 | 1 851 674.00 | | 1 851 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 50 660.00 | | | 50 660.00 |
UX Other trade receivables | 2 517 121.00 | | | 2 517 121.00 |
VH Loans with a maturity of more than one year at origin | 580 026.00 | 192 465.00 | 387 561.00 | 580 026.00 |
VJ Loans taken out during the year | 350 800.00 | | | 350 800.00 |
VK Loans repaid during the year | 130 515.00 | | | 130 515.00 |
VP Miscellaneous | 267 308.00 | | | 267 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 569.00 | 251 569.00 | | 251 569.00 |
VS Prepaid expenses | 24 112.00 | | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 202.00 | 2 808 542.00 | 50 660.00 | 2 859 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 381.00 | 2 301 820.00 | 387 561.00 | 2 689 381.00 |
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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 | 28.00 | | | 28.00 |
