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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AH Goodwill | 12 601.00 | | 12 601.00 | 12 601.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 227 366.00 | 87 397.00 | 139 968.00 | 227 366.00 |
AT Other tangible assets | 174 522.00 | 116 138.00 | 58 384.00 | 174 522.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 417 179.00 | 205 226.00 | 211 954.00 | 417 179.00 |
BN Goods in progress | 10 396.00 | | 10 396.00 | 10 396.00 |
BT Goods | 57 127.00 | | 57 127.00 | 57 127.00 |
BX Customers and related accounts | 351 172.00 | | 351 172.00 | 351 172.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 573 378.00 | | 573 378.00 | 573 378.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 1 013 202.00 | | 1 013 202.00 | 1 013 202.00 |
CO Grand total (0 to V) | 1 430 381.00 | 205 226.00 | 1 225 155.00 | 1 430 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 475.00 | 29 475.00 | | 29 475.00 |
DB Share, merger, contribution premiums, etc. | 202 275.00 | 202 275.00 | | 202 275.00 |
DD Legal reserve (1) | 2 948.00 | 2 948.00 | | 2 948.00 |
DG Other reserves | 435 798.00 | 330 813.00 | | 435 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 842.00 | 104 985.00 | | 141 842.00 |
DL TOTAL (I) | 812 338.00 | 670 496.00 | | 812 338.00 |
DU Loans and Debts from Credit Institutions (3) | 71 081.00 | 74 119.00 | | 71 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 865.00 | | 972.00 |
DW Advances and down payments received on current orders | 3 115.00 | 2 422.00 | | 3 115.00 |
DX Trade payables and related accounts | 185 147.00 | 150 800.00 | | 185 147.00 |
DY Tax and social security liabilities | 152 501.00 | 118 428.00 | | 152 501.00 |
EA Other liabilities | | 13 122.00 | | |
EC TOTAL (IV) | 412 817.00 | 359 756.00 | | 412 817.00 |
EE Grand total (I to V) | 1 225 155.00 | 1 030 252.00 | | 1 225 155.00 |
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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 | | | 1 812 722.00 | |
FD Production sold - goods | | | 665 482.00 | |
FJ Net sales | | | 2 478 204.00 | |
FM Inventory production | | | 10 396.00 | |
FO Operating subsidies | | | 5 372.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 2 497 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 685.00 | |
FT Inventory change (goods) | | | -24 964.00 | |
FW Other purchases and external expenses | | | 384 400.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 418 106.00 | |
FZ Social Security Contributions | | | 174 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 679.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 304 040.00 | |
GG - OPERATING RESULT (I - II) | | | 193 247.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617.00 | 13 000.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 657.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | 12 343.00 | | -6 498.00 |
HK Income tax | 44 989.00 | 34 389.00 | | 44 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 377.00 | 2 264 645.00 | | 2 499 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 535.00 | 2 159 660.00 | | 2 357 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 842.00 | 104 985.00 | | 141 842.00 |
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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 | 316 873.00 | | | 316 873.00 |
I4 DECREASES Grand Total | | | 417 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 117.00 | | | 303 117.00 |
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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 | 173 814.00 | 54 299.00 | 22 887.00 | 173 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 659.00 | 54 299.00 | 22 887.00 | 172 659.00 |
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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 | 185 147.00 | 185 147.00 | | 185 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 351 172.00 | | | 351 172.00 |
VH Loans with a maturity of more than one year at origin | 71 081.00 | 25 642.00 | 45 439.00 | 71 081.00 |
VJ Loans taken out during the year | 23 769.00 | | | 23 769.00 |
VK Loans repaid during the year | 26 807.00 | | | 26 807.00 |
VP Miscellaneous | 11 914.00 | | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 501.00 | 152 501.00 | | 152 501.00 |
VS Prepaid expenses | 9 169.00 | | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 255.00 | 372 255.00 | | 372 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 702.00 | 364 264.00 | 45 439.00 | 409 702.00 |
