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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 104 291.00 | 91 598.00 | 12 693.00 | 104 291.00 |
AR Technical installations, industrial equipment and tools | 90 914.00 | 77 134.00 | 13 780.00 | 90 914.00 |
AT Other tangible assets | 135 234.00 | 98 789.00 | 36 445.00 | 135 234.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 404 840.00 | 275 718.00 | 129 122.00 | 404 840.00 |
BT Goods | 316 177.00 | 7 049.00 | 309 128.00 | 316 177.00 |
BX Customers and related accounts | 241 693.00 | 3 061.00 | 238 632.00 | 241 693.00 |
BZ Other receivables | 21 057.00 | | 21 057.00 | 21 057.00 |
CD Marketable securities | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 260 838.00 | | 260 838.00 | 260 838.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 845 970.00 | 10 110.00 | 835 860.00 | 845 970.00 |
CO Grand total (0 to V) | 1 250 810.00 | 285 827.00 | 964 982.00 | 1 250 810.00 |
CU Other investments | 10 046.00 | | 10 046.00 | 10 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 488 979.00 | 465 474.00 | | 488 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 873.00 | 43 505.00 | | 49 873.00 |
DL TOTAL (I) | 591 652.00 | 561 779.00 | | 591 652.00 |
DU Loans and Debts from Credit Institutions (3) | 39 264.00 | 54 160.00 | | 39 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 23 886.00 | | 21 040.00 |
DW Advances and down payments received on current orders | | 28 300.00 | | |
DX Trade payables and related accounts | 143 037.00 | 173 477.00 | | 143 037.00 |
DY Tax and social security liabilities | 169 989.00 | 168 558.00 | | 169 989.00 |
EC TOTAL (IV) | 373 330.00 | 448 381.00 | | 373 330.00 |
EE Grand total (I to V) | 964 982.00 | 1 010 160.00 | | 964 982.00 |
EG Accrued income and payables due within one year | 345 121.00 | 381 086.00 | | 345 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 239.00 | | 269.00 |
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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 | | | 1 633 569.00 | |
FD Production sold - goods | | | 377 659.00 | |
FJ Net sales | | | 2 011 228.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 2 014 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 131.00 | |
FT Inventory change (goods) | | | -90 462.00 | |
FW Other purchases and external expenses | | | 158 273.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 247 374.00 | |
FZ Social Security Contributions | | | 107 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 100.00 | |
GE Other Expenses | | | 31 020.00 | |
GF Total Operating Expenses (II) | | | 1 960 877.00 | |
GG - OPERATING RESULT (I - II) | | | 53 893.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 50.00 | | -90.00 |
HK Income tax | 5 552.00 | 6 925.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 023.00 | 1 888 297.00 | | 2 017 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 150.00 | 1 844 792.00 | | 1 967 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 873.00 | 43 505.00 | | 49 873.00 |
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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 | 399 633.00 | | 5 207.00 | 399 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | | | 404 840.00 | |
IO DECREASES Total including other intangible assets | | | 63 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 079.00 | | | 63 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 414.00 | | 5 025.00 | 325 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | 182.00 | 11 140.00 |
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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 | 254 618.00 | 21 100.00 | | 254 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 421.00 | 21 100.00 | | 246 421.00 |
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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 | 143 037.00 | 143 037.00 | | 143 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 241 693.00 | 241 693.00 | | 241 693.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 38 995.00 | 10 786.00 | 28 209.00 | 38 995.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VP Miscellaneous | 21 057.00 | 21 057.00 | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 989.00 | 169 989.00 | | 169 989.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 323.00 | 265 047.00 | 1 276.00 | 266 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 330.00 | 345 121.00 | 28 209.00 | 373 330.00 |
