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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 129 031.00 | 73 935.00 | 55 096.00 | 129 031.00 |
AT Other tangible assets | 417 792.00 | 360 422.00 | 57 370.00 | 417 792.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 33 835.00 | | 33 835.00 | 33 835.00 |
BJ TOTAL (I) | 702 983.00 | 436 142.00 | 266 841.00 | 702 983.00 |
BN Goods in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
BT Goods | 68 880.00 | 1 020.00 | 67 860.00 | 68 880.00 |
BX Customers and related accounts | 130 065.00 | 8 656.00 | 121 409.00 | 130 065.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 156 013.00 | | 156 013.00 | 156 013.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 378 111.00 | 9 676.00 | 368 435.00 | 378 111.00 |
CO Grand total (0 to V) | 1 081 094.00 | 445 818.00 | 635 276.00 | 1 081 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 119 024.00 | 118 535.00 | | 119 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 481.00 | 76 489.00 | | 104 481.00 |
DJ Investment subsidies | 15 425.00 | | | 15 425.00 |
DL TOTAL (I) | 373 086.00 | 329 179.00 | | 373 086.00 |
DU Loans and Debts from Credit Institutions (3) | 62 713.00 | 85 950.00 | | 62 713.00 |
DW Advances and down payments received on current orders | 1 231.00 | 3 050.00 | | 1 231.00 |
DX Trade payables and related accounts | 98 115.00 | 119 558.00 | | 98 115.00 |
DY Tax and social security liabilities | 72 511.00 | 69 450.00 | | 72 511.00 |
EA Other liabilities | 16 287.00 | 17 417.00 | | 16 287.00 |
EB Prepaid income (2) | 11 333.00 | 15 333.00 | | 11 333.00 |
EC TOTAL (IV) | 262 190.00 | 310 758.00 | | 262 190.00 |
EE Grand total (I to V) | 635 276.00 | 639 937.00 | | 635 276.00 |
EG Accrued income and payables due within one year | 241 576.00 | 243 928.00 | | 241 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 341.00 | | 326.00 |
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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 | | | 867 417.00 | |
FD Production sold - goods | | | 573 868.00 | |
FJ Net sales | | | 1 441 285.00 | |
FM Inventory production | | | 783.00 | |
FO Operating subsidies | | | 3 428.00 | |
FQ Other income | | | 14 151.00 | |
FR Total operating income (I) | | | 1 459 646.00 | |
FS Purchases of goods (including customs duties) | | | 607 579.00 | |
FT Inventory change (goods) | | | -8 832.00 | |
FW Other purchases and external expenses | | | 384 921.00 | |
FX Taxes, duties, and similar payments | | | 26 519.00 | |
FY Salaries and Wages | | | 216 380.00 | |
FZ Social Security Contributions | | | 75 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 325 843.00 | |
GG - OPERATING RESULT (I - II) | | | 133 803.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 736.00 | 1 259.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 645.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 614.00 | | 2 200.00 |
HK Income tax | 313 321.00 | 22 234.00 | | 313 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 481.00 | 76 489.00 | | 104 481.00 |
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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 | 693 542.00 | | | 693 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 940.00 | |
I4 DECREASES Grand Total | | | 702 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 802.00 | | | 537 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 520.00 | | | 33 520.00 |
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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 | 414 162.00 | 21 980.00 | 8.00 | 414 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 1 785.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 377.00 | 21 980.00 | | 412 377.00 |
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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 | 98 115.00 | 98 115.00 | | 98 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
8L Deferred income | 11 333.00 | 11 333.00 | | 11 333.00 |
UT Other financial assets | 33 835.00 | | | 33 835.00 |
UX Other trade receivables | 130 065.00 | | | 130 065.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 62 387.00 | 43 004.00 | 17 679.00 | 62 387.00 |
VP Miscellaneous | 12 342.00 | | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 511.00 | 72 511.00 | | 72 511.00 |
VS Prepaid expenses | 8 130.00 | | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 371.00 | 150 536.00 | 33 835.00 | 184 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 959.00 | 241 576.00 | 17 679.00 | 260 959.00 |
