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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
AH Goodwill | 61 894.00 | | 61 894.00 | 61 894.00 |
AR Technical installations, industrial equipment and tools | 131 699.00 | 73 349.00 | 58 350.00 | 131 699.00 |
AT Other tangible assets | 2 213 273.00 | 961 244.00 | 1 252 028.00 | 2 213 273.00 |
BD Other fixed assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BF Loans | 4 914.00 | | 4 914.00 | 4 914.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 2 441 134.00 | 1 057 232.00 | 1 383 903.00 | 2 441 134.00 |
BP Services in progress | 8 960.00 | | 8 960.00 | 8 960.00 |
BT Goods | 524 519.00 | 94 332.00 | 430 187.00 | 524 519.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 872 489.00 | 11 514.00 | 860 975.00 | 872 489.00 |
BZ Other receivables | 51 134.00 | | 51 134.00 | 51 134.00 |
CF Cash and cash equivalents | 210 877.00 | | 210 877.00 | 210 877.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 675 202.00 | 105 846.00 | 1 569 356.00 | 1 675 202.00 |
CO Grand total (0 to V) | 4 116 336.00 | 1 163 078.00 | 2 953 258.00 | 4 116 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 807 147.00 | 680 304.00 | | 807 147.00 |
DH Retained earnings | 297 789.00 | 297 789.00 | | 297 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 727.00 | 186 843.00 | | 198 727.00 |
DL TOTAL (I) | 1 336 663.00 | 1 197 936.00 | | 1 336 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 581.00 | 437 003.00 | | 1 003 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 16 816.00 | 16 276.00 | | 16 816.00 |
DX Trade payables and related accounts | 405 807.00 | 499 313.00 | | 405 807.00 |
DY Tax and social security liabilities | 150 999.00 | 147 373.00 | | 150 999.00 |
EA Other liabilities | 39 057.00 | 4 626.00 | | 39 057.00 |
EC TOTAL (IV) | 1 616 595.00 | 1 104 590.00 | | 1 616 595.00 |
EE Grand total (I to V) | 2 953 258.00 | 2 302 526.00 | | 2 953 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 198.00 | | 391.00 |
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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 | 1 955 272.00 | 27 729.00 | 1 983 001.00 | 1 955 272.00 |
FG Production sold - services | 1 951 056.00 | 30 928.00 | 1 981 984.00 | 1 951 056.00 |
FJ Net sales | 3 906 328.00 | 58 657.00 | 3 964 986.00 | 3 906 328.00 |
FM Inventory production | | | -343.00 | |
FO Operating subsidies | | | 3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 357.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 061 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 050.00 | |
FT Inventory change (goods) | | | -90 549.00 | |
FU Purchases of raw materials and other supplies | | | 12 354.00 | |
FW Other purchases and external expenses | | | 910 406.00 | |
FX Taxes, duties, and similar payments | | | 34 110.00 | |
FY Salaries and Wages | | | 381 984.00 | |
FZ Social Security Contributions | | | 152 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 680.00 | |
GE Other Expenses | | | 104 455.00 | |
GF Total Operating Expenses (II) | | | 3 852 957.00 | |
GG - OPERATING RESULT (I - II) | | | 208 430.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 800.00 | 88 950.00 | | 210 800.00 |
HD Total exceptional income (VII) | 210 800.00 | 88 950.00 | | 210 800.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 147 574.00 | 15 870.00 | | 147 574.00 |
HH Total exceptional expenses (VIII) | 147 664.00 | 15 905.00 | | 147 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 136.00 | 73 045.00 | | 63 136.00 |
HK Income tax | 66 274.00 | 66 081.00 | | 66 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 442.00 | 3 724 838.00 | | 4 272 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 715.00 | 3 537 995.00 | | 4 073 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 727.00 | 186 843.00 | | 198 727.00 |
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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 | 1 939 813.00 | | | 1 939 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 630.00 | |
I4 DECREASES Grand Total | | | 2 441 134.00 | |
IO DECREASES Total including other intangible assets | | | 22 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 639.00 | | | 22 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 880.00 | | | 1 845 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 949 699.00 | 421 350.00 | 313 817.00 | 949 699.00 |
PE DEPRECIATION Total including other intangible assets | 22 639.00 | | | 22 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 060.00 | 421 350.00 | 313 817.00 | 927 060.00 |
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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 | 405 807.00 | 405 807.00 | | 405 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
UP Loans | 4 914.00 | | | 4 914.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 872 489.00 | | | 872 489.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 1 003 191.00 | 286 146.00 | 717 044.00 | 1 003 191.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 782 267.00 | | | 782 267.00 |
VK Loans repaid during the year | 216 131.00 | | | 216 131.00 |
VP Miscellaneous | 51 134.00 | | | 51 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 999.00 | 150 999.00 | | 150 999.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 696.00 | 927 246.00 | 5 450.00 | 932 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 779.00 | 882 735.00 | 717 044.00 | 1 599 779.00 |
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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 | 12.00 | | | 12.00 |
