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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 | 48 000.00 | 27 810.00 | 20 190.00 | 48 000.00 |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AP Buildings | 128 508.00 | 126 794.00 | 1 714.00 | 128 508.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 4 568.00 | 2 687.00 | 7 255.00 |
AT Other tangible assets | 55 494.00 | 41 727.00 | 13 767.00 | 55 494.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 16 808.00 | | 16 808.00 | 16 808.00 |
BJ TOTAL (I) | 485 834.00 | 200 899.00 | 284 935.00 | 485 834.00 |
BT Goods | 100 262.00 | | 100 262.00 | 100 262.00 |
BX Customers and related accounts | 154 326.00 | 9 144.00 | 145 182.00 | 154 326.00 |
BZ Other receivables | 385 933.00 | | 385 933.00 | 385 933.00 |
CF Cash and cash equivalents | 78 014.00 | | 78 014.00 | 78 014.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 720 424.00 | 9 144.00 | 711 280.00 | 720 424.00 |
CO Grand total (0 to V) | 1 206 258.00 | 210 043.00 | 996 215.00 | 1 206 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 360 187.00 | 285 364.00 | | 360 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | 74 823.00 | | 35 423.00 |
DL TOTAL (I) | 615 610.00 | 580 187.00 | | 615 610.00 |
DQ Provisions for Expenses | 31 250.00 | 29 518.00 | | 31 250.00 |
DR TOTAL (IV) | 31 250.00 | 29 518.00 | | 31 250.00 |
DU Loans and Debts from Credit Institutions (3) | 25 065.00 | 39 756.00 | | 25 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 247.00 | 124 290.00 | | 75 247.00 |
DW Advances and down payments received on current orders | 36 187.00 | 51 357.00 | | 36 187.00 |
DX Trade payables and related accounts | 111 248.00 | 110 260.00 | | 111 248.00 |
DY Tax and social security liabilities | 95 757.00 | 79 776.00 | | 95 757.00 |
EA Other liabilities | 5 851.00 | 4 254.00 | | 5 851.00 |
EC TOTAL (IV) | 349 355.00 | 409 692.00 | | 349 355.00 |
EE Grand total (I to V) | 996 215.00 | 1 019 398.00 | | 996 215.00 |
EG Accrued income and payables due within one year | 296 378.00 | 325 401.00 | | 296 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 6 782.00 | | 1 300.00 |
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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 | | | 673 733.00 | |
FD Production sold - goods | | | 917 872.00 | |
FJ Net sales | | | 1 591 605.00 | |
FM Inventory production | | | | |
FQ Other income | | | 32 299.00 | |
FR Total operating income (I) | | | 1 623 904.00 | |
FS Purchases of goods (including customs duties) | | | 296 067.00 | |
FT Inventory change (goods) | | | 3 296.00 | |
FU Purchases of raw materials and other supplies | | | 58 669.00 | |
FW Other purchases and external expenses | | | 548 956.00 | |
FX Taxes, duties, and similar payments | | | 41 199.00 | |
FY Salaries and Wages | | | 451 350.00 | |
FZ Social Security Contributions | | | 87 754.00 | |
GB Operating Expenses - Provisions | | | 47 592.00 | |
GE Other Expenses | | | 58 990.00 | |
GF Total Operating Expenses (II) | | | 1 593 873.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GU Total financial expenses (VI) | | | -619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 814.00 | 7 486.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1 348.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | 6 138.00 | | 3 693.00 |
HK Income tax | 4 184.00 | 17 145.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 982.00 | 1 666 145.00 | | 1 632 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 560.00 | 1 591 321.00 | | 1 597 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423.00 | 74 823.00 | | 35 423.00 |
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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 | 491 273.00 | | 1 425.00 | 491 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | 6 864.00 | 485 834.00 | |
IO DECREASES Total including other intangible assets | | | 277 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 864.00 | 191 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 436.00 | | | 277 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 696.00 | | 1 425.00 | 196 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | | 17 142.00 |
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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 | 193 415.00 | 14 345.00 | 6 862.00 | 193 415.00 |
PE DEPRECIATION Total including other intangible assets | 20 952.00 | 6 857.00 | | 20 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 463.00 | 7 488.00 | 6 862.00 | 172 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 518.00 | 31 250.00 | 29 518.00 | 29 518.00 |
7C Grand total | 29 518.00 | 31 250.00 | 29 518.00 | 29 518.00 |
UE of which provisions and reversals: - Operating | | 31 250.00 | 29 518.00 | |
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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 | 111 248.00 | 111 248.00 | | 111 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 098.00 | 81 098.00 | | 81 098.00 |
UT Other financial assets | 16 808.00 | | 16 808.00 | 16 808.00 |
UX Other trade receivables | 154 326.00 | 154 326.00 | | 154 326.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 23 765.00 | 6 976.00 | 16 789.00 | 23 765.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VP Miscellaneous | 385 933.00 | 385 933.00 | | 385 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 757.00 | 95 757.00 | | 95 757.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 956.00 | 542 148.00 | 16 808.00 | 558 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 168.00 | 296 378.00 | 16 789.00 | 313 168.00 |
