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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
AP Buildings | 68 248.00 | 67 331.00 | 917.00 | 68 248.00 |
AR Technical installations, industrial equipment and tools | 19 251.00 | 13 775.00 | 5 476.00 | 19 251.00 |
AT Other tangible assets | 118 054.00 | 110 884.00 | 7 170.00 | 118 054.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 223 750.00 | 206 452.00 | 17 298.00 | 223 750.00 |
BL Raw materials, supplies | 22 487.00 | | 22 487.00 | 22 487.00 |
BT Goods | 232 531.00 | 88 698.00 | 143 833.00 | 232 531.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 257 877.00 | 10 028.00 | 247 849.00 | 257 877.00 |
BZ Other receivables | 72 913.00 | | 72 913.00 | 72 913.00 |
CD Marketable securities | 132 393.00 | | 132 393.00 | 132 393.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 737 535.00 | 98 726.00 | 638 809.00 | 737 535.00 |
CO Grand total (0 to V) | 961 284.00 | 305 177.00 | 656 107.00 | 961 284.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 197 693.00 | | | 197 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 116.00 | | | 51 116.00 |
DL TOTAL (I) | 269 709.00 | | | 269 709.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272.00 | | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | | | 6 594.00 |
DW Advances and down payments received on current orders | 21 350.00 | | | 21 350.00 |
DX Trade payables and related accounts | 165 506.00 | | | 165 506.00 |
DY Tax and social security liabilities | 160 406.00 | | | 160 406.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EB Prepaid income (2) | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 386 398.00 | | | 386 398.00 |
EE Grand total (I to V) | 656 107.00 | | | 656 107.00 |
EG Accrued income and payables due within one year | 365 049.00 | | | 365 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 493.00 | | | 12 493.00 |
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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 | 521 634.00 | | 521 634.00 | 521 634.00 |
FG Production sold - services | 1 555 541.00 | | 1 555 541.00 | 1 555 541.00 |
FJ Net sales | 2 077 175.00 | | 2 077 175.00 | 2 077 175.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 246.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 2 102 327.00 | |
FS Purchases of goods (including customs duties) | | | 385 381.00 | |
FT Inventory change (goods) | | | -5 326.00 | |
FU Purchases of raw materials and other supplies | | | 401 627.00 | |
FV Inventory change (raw materials and supplies) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 380 110.00 | |
FX Taxes, duties, and similar payments | | | 29 415.00 | |
FY Salaries and Wages | | | 615 492.00 | |
FZ Social Security Contributions | | | 186 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 715.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 2 050 342.00 | |
GG - OPERATING RESULT (I - II) | | | 51 985.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 537.00 | | | 18 537.00 |
HA Exceptional income from management transactions | 3 567.00 | | | 3 567.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 568.00 | | | 3 568.00 |
HE Exceptional expenses on management operations | 3 523.00 | | | 3 523.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 454.00 | | | 2 106 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 338.00 | | | 2 055 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 116.00 | | | 51 116.00 |
HP References: Equipment leasing | 12 034.00 | | | 12 034.00 |
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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 | 244 442.00 | | 4 457.00 | 244 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 25 149.00 | 223 750.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 14 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 399.00 | 205 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 495.00 | | 4 457.00 | 222 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 223 198.00 | 8 403.00 | 25 149.00 | 223 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | | 3 750.00 | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 986.00 | 8 403.00 | 21 399.00 | 204 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 525.00 | 40 173.00 | | 48 525.00 |
6T Receivables | 11 194.00 | 542.00 | 1 709.00 | 11 194.00 |
7B Total provisions for depreciation | 59 719.00 | 40 715.00 | 1 709.00 | 59 719.00 |
7C Grand total | 59 719.00 | 40 715.00 | 1 709.00 | 59 719.00 |
UE of which provisions and reversals: - Operating | | 40 715.00 | 1 709.00 | |
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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 | 165 506.00 | 165 506.00 | | 165 506.00 |
8C Staff and Related Accounts | 50 088.00 | 50 088.00 | | 50 088.00 |
8D Social Security and Other Social Organizations | 59 422.00 | 59 422.00 | | 59 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
8L Deferred income | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
UX Other trade receivables | 245 844.00 | 245 844.00 | | 245 844.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 12 033.00 | 12 033.00 | | 12 033.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 19 272.00 | 19 272.00 | | 19 272.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 5 328.00 | | | 5 328.00 |
VM Income taxes | 34 272.00 | 34 272.00 | | 34 272.00 |
VN Other taxes, similar payments | 21 183.00 | 21 183.00 | | 21 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 976.00 | 340 178.00 | 1 798.00 | 341 976.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 049.00 | 365 049.00 | | 365 049.00 |
