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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 240 836.00 | 227 079.00 | 13 757.00 | 240 836.00 |
AT Other tangible assets | 196 834.00 | 75 316.00 | 121 518.00 | 196 834.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
BJ TOTAL (I) | 464 178.00 | 304 874.00 | 159 304.00 | 464 178.00 |
BT Goods | 774 281.00 | | 774 281.00 | 774 281.00 |
BV Advances and down payments on orders | 22 141.00 | | 22 141.00 | 22 141.00 |
BX Customers and related accounts | 247 762.00 | | 247 762.00 | 247 762.00 |
BZ Other receivables | 340 030.00 | | 340 030.00 | 340 030.00 |
CF Cash and cash equivalents | 18 252.00 | | 18 252.00 | 18 252.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 1 417 039.00 | | 1 417 039.00 | 1 417 039.00 |
CO Grand total (0 to V) | 1 881 216.00 | 304 874.00 | 1 576 342.00 | 1 881 216.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 387 168.00 | 337 573.00 | | 387 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 297.00 | 49 595.00 | | 148 297.00 |
DJ Investment subsidies | | 1 200.00 | | |
DL TOTAL (I) | 810 465.00 | 663 369.00 | | 810 465.00 |
DU Loans and Debts from Credit Institutions (3) | 228 316.00 | 131 185.00 | | 228 316.00 |
DW Advances and down payments received on current orders | | 36 568.00 | | |
DX Trade payables and related accounts | 378 850.00 | 666 853.00 | | 378 850.00 |
DY Tax and social security liabilities | 143 321.00 | 107 888.00 | | 143 321.00 |
EA Other liabilities | 15 390.00 | 17 628.00 | | 15 390.00 |
EC TOTAL (IV) | 765 877.00 | 960 121.00 | | 765 877.00 |
EE Grand total (I to V) | 1 576 342.00 | 1 623 490.00 | | 1 576 342.00 |
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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 | 3 810 160.00 | | 3 810 160.00 | 3 810 160.00 |
FG Production sold - services | 915 003.00 | | 915 003.00 | 915 003.00 |
FJ Net sales | 4 725 163.00 | | 4 725 163.00 | 4 725 163.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 737 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 190.00 | |
FT Inventory change (goods) | | | -69 147.00 | |
FW Other purchases and external expenses | | | 699 525.00 | |
FX Taxes, duties, and similar payments | | | 54 419.00 | |
FY Salaries and Wages | | | 394 323.00 | |
FZ Social Security Contributions | | | 117 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 631.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 4 566 766.00 | |
GG - OPERATING RESULT (I - II) | | | 171 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 70.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 20 074.00 | 15 687.00 | | 20 074.00 |
HD Total exceptional income (VII) | 22 058.00 | 15 757.00 | | 22 058.00 |
HE Exceptional expenses on management operations | 3 928.00 | 375.00 | | 3 928.00 |
HF Exceptional expenses on capital transactions | 3 887.00 | 5 037.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 5 412.00 | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 243.00 | 10 344.00 | | 14 243.00 |
HK Income tax | 40 467.00 | 4 611.00 | | 40 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 992.00 | 4 454 224.00 | | 4 763 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 696.00 | 4 404 629.00 | | 4 615 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 297.00 | 49 595.00 | | 148 297.00 |
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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 | 427 684.00 | | 140 894.00 | 427 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | 12 713.00 | 91 689.00 | 464 178.00 | 12 713.00 |
IO DECREASES Total including other intangible assets | | | 10 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 713.00 | 91 689.00 | 437 670.00 | 12 713.00 |
KD ACQUISITIONS Total including other intangible assets | 10 102.00 | | | 10 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 267.00 | | 140 804.00 | 401 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | 90.00 | 16 316.00 |
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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 | 353 046.00 | 25 631.00 | 73 803.00 | 353 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 567.00 | 25 631.00 | 73 803.00 | 350 567.00 |
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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 | 378 850.00 | 378 850.00 | | 378 850.00 |
8C Staff and Related Accounts | 44 001.00 | 44 001.00 | | 44 001.00 |
8D Social Security and Other Social Organizations | 44 363.00 | 44 363.00 | | 44 363.00 |
8E Income Taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
UX Other trade receivables | 246 703.00 | 246 703.00 | | 246 703.00 |
VA Doubtful or disputed receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
VB VAT | 39 393.00 | 39 393.00 | | 39 393.00 |
VC Group and associates | 287 907.00 | 287 907.00 | | 287 907.00 |
VH Loans with a maturity of more than one year at origin | 228 316.00 | 57 804.00 | 170 512.00 | 228 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
VS Prepaid expenses | 14 573.00 | 14 573.00 | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 619.00 | 601 306.00 | 17 313.00 | 618 619.00 |
VW VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 877.00 | 595 365.00 | 170 512.00 | 765 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
