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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 99 262.00 | | 99 262.00 | 99 262.00 |
AP Buildings | 62 032.00 | 60 325.00 | 1 707.00 | 62 032.00 |
AR Technical installations, industrial equipment and tools | 122 970.00 | 122 060.00 | 909.00 | 122 970.00 |
AT Other tangible assets | 175 884.00 | 173 263.00 | 2 620.00 | 175 884.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 477 030.00 | 358 248.00 | 118 782.00 | 477 030.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BT Goods | 59 277.00 | | 59 277.00 | 59 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 531.00 | | 259 531.00 | 259 531.00 |
BZ Other receivables | 613 047.00 | | 613 047.00 | 613 047.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 744.00 | | 942 744.00 | 942 744.00 |
CO Grand total (0 to V) | 1 419 775.00 | 358 248.00 | 1 061 527.00 | 1 419 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 392.00 | 103 392.00 | | 103 392.00 |
DB Share, merger, contribution premiums, etc. | 49 438.00 | 49 438.00 | | 49 438.00 |
DD Legal reserve (1) | 10 339.00 | 10 339.00 | | 10 339.00 |
DG Other reserves | 161 341.00 | 154 990.00 | | 161 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | 6 350.00 | | 18 518.00 |
DL TOTAL (I) | 343 030.00 | 324 511.00 | | 343 030.00 |
DU Loans and Debts from Credit Institutions (3) | 62 129.00 | 133 514.00 | | 62 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 18 695.00 | | 1 306.00 |
DW Advances and down payments received on current orders | 55 500.00 | 43 186.00 | | 55 500.00 |
DX Trade payables and related accounts | 256 632.00 | 254 738.00 | | 256 632.00 |
DY Tax and social security liabilities | 316 042.00 | 207 181.00 | | 316 042.00 |
EA Other liabilities | 26 886.00 | | | 26 886.00 |
EC TOTAL (IV) | 718 497.00 | 657 316.00 | | 718 497.00 |
EE Grand total (I to V) | 1 061 527.00 | 981 828.00 | | 1 061 527.00 |
EG Accrued income and payables due within one year | 662 997.00 | 612 114.00 | | 662 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 129.00 | 101 234.00 | | 62 129.00 |
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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 | 861 072.00 | | 861 072.00 | 861 072.00 |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 687 970.00 | | 687 970.00 | 687 970.00 |
FJ Net sales | 1 549 528.00 | | 1 549 528.00 | 1 549 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 549 535.00 | |
FS Purchases of goods (including customs duties) | | | 671 780.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 17 053.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 189 767.00 | |
FX Taxes, duties, and similar payments | | | 33 186.00 | |
FY Salaries and Wages | | | 437 104.00 | |
FZ Social Security Contributions | | | 176 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 530 313.00 | |
GG - OPERATING RESULT (I - II) | | | 19 221.00 | |
GL Other interest and similar income | | | 8 091.00 | |
GP Total financial income (V) | | | 8 091.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 2 332.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 2 332.00 | | 825.00 |
HE Exceptional expenses on management operations | 4 379.00 | 8 124.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 8 124.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | -5 791.00 | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 451.00 | 1 629 593.00 | | 1 558 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 933.00 | 1 623 243.00 | | 1 539 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 518.00 | 6 350.00 | | 18 518.00 |
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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 | 477 030.00 | | | 477 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 282.00 | |
I4 DECREASES Grand Total | | | 477 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 887.00 | | | 360 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | | 14 282.00 |
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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 | 354 987.00 | 3 260.00 | | 354 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 388.00 | 3 260.00 | | 352 388.00 |
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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 | 256 632.00 | 256 632.00 | | 256 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
UT Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
UX Other trade receivables | 259 531.00 | 259 531.00 | | 259 531.00 |
VG Loans with a maturity of up to one year at origin | 62 129.00 | 62 129.00 | | 62 129.00 |
VK Loans repaid during the year | 49 668.00 | | | 49 668.00 |
VP Miscellaneous | 613 047.00 | 613 047.00 | | 613 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 042.00 | 316 042.00 | | 316 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 860.00 | 872 578.00 | 14 282.00 | 886 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 997.00 | 662 997.00 | | 662 997.00 |
