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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 | 5 876.00 | 3 540.00 | 2 335.00 | 5 876.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 628.00 | 22 987.00 | 3 642.00 | 26 628.00 |
AT Other tangible assets | 89 540.00 | 39 846.00 | 49 694.00 | 89 540.00 |
BD Other fixed assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 145 264.00 | 66 373.00 | 78 891.00 | 145 264.00 |
BT Goods | 175 467.00 | 6 300.00 | 169 167.00 | 175 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 793.00 | 36 158.00 | 352 635.00 | 388 793.00 |
BZ Other receivables | 41 821.00 | | 41 821.00 | 41 821.00 |
CF Cash and cash equivalents | 116 995.00 | | 116 995.00 | 116 995.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 726 827.00 | 42 458.00 | 684 369.00 | 726 827.00 |
CO Grand total (0 to V) | 872 091.00 | 108 831.00 | 763 261.00 | 872 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 128 098.00 | 199 316.00 | | 128 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 244.00 | -71 218.00 | | 47 244.00 |
DL TOTAL (I) | 214 943.00 | 167 698.00 | | 214 943.00 |
DP Provisions for Risks | 8 459.00 | 10 076.00 | | 8 459.00 |
DR TOTAL (IV) | 8 459.00 | 10 076.00 | | 8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 83 798.00 | 121 257.00 | | 83 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 24 769.00 | | 1 880.00 |
DW Advances and down payments received on current orders | 600.00 | 6 796.00 | | 600.00 |
DX Trade payables and related accounts | 299 600.00 | 248 512.00 | | 299 600.00 |
DY Tax and social security liabilities | 114 539.00 | 134 351.00 | | 114 539.00 |
EA Other liabilities | 39 441.00 | 7 561.00 | | 39 441.00 |
EC TOTAL (IV) | 539 859.00 | 543 246.00 | | 539 859.00 |
EE Grand total (I to V) | 763 261.00 | 721 020.00 | | 763 261.00 |
EI Including equity loans | 1 880.00 | | | 1 880.00 |
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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 | | | 1 187 197.00 | |
FD Production sold - goods | | | 165 105.00 | |
FJ Net sales | | | 1 352 302.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 34 587.00 | |
FR Total operating income (I) | | | 1 388 889.00 | |
FS Purchases of goods (including customs duties) | | | 663 324.00 | |
FT Inventory change (goods) | | | -48 509.00 | |
FW Other purchases and external expenses | | | 32 319.00 | |
FX Taxes, duties, and similar payments | | | 13 123.00 | |
FY Salaries and Wages | | | 261 518.00 | |
FZ Social Security Contributions | | | 84 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 015.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 374 471.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GU Total financial expenses (VI) | | | -9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 433.00 | 4 186.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 650.00 | 4 005.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | 180.00 | | 9 783.00 |
HK Income tax | | -800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 244.00 | -71 218.00 | | 47 244.00 |
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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 | 152 335.00 | | | 152 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220.00 | |
I4 DECREASES Grand Total | | | 145 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728.00 | | | 3 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 376.00 | | | 143 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 125 523.00 | 13 899.00 | 73 049.00 | 125 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 496.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 479.00 | 13 402.00 | 73 049.00 | 122 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 076.00 | 8 458.00 | 10 076.00 | 10 076.00 |
7C Grand total | 10 076.00 | 8 458.00 | 10 076.00 | 10 076.00 |
UE of which provisions and reversals: - Operating | | 8 459.00 | 10 076.00 | |
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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 | 299 600.00 | 200 213.00 | 99 387.00 | 299 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 321.00 | 41 068.00 | 253.00 | 41 321.00 |
UT Other financial assets | 10 921.00 | | | 10 921.00 |
UX Other trade receivables | 41 822.00 | | | 41 822.00 |
VG Loans with a maturity of up to one year at origin | 55 208.00 | 13 802.00 | 41 406.00 | 55 208.00 |
VH Loans with a maturity of more than one year at origin | 28 590.00 | 7 149.00 | 21 441.00 | 28 590.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 539.00 | 90 540.00 | 23 999.00 | 114 539.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 286.00 | 434 366.00 | 10 921.00 | 445 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 259.00 | 352 773.00 | 186 486.00 | 539 259.00 |
