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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 | 11 809.00 | 11 616.00 | 193.00 | 11 809.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 277 568.00 | 87 178.00 | 190 390.00 | 277 568.00 |
AR Technical installations, industrial equipment and tools | 23 521.00 | 19 051.00 | 4 469.00 | 23 521.00 |
AT Other tangible assets | 111 928.00 | 41 071.00 | 70 857.00 | 111 928.00 |
BB Receivables related to investments | 5 942.00 | 5 942.00 | | 5 942.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 443 797.00 | 164 858.00 | 278 939.00 | 443 797.00 |
BT Goods | 259 697.00 | | 259 697.00 | 259 697.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 477 993.00 | 12 413.00 | 465 580.00 | 477 993.00 |
BZ Other receivables | 42 068.00 | | 42 068.00 | 42 068.00 |
CF Cash and cash equivalents | 370 609.00 | | 370 609.00 | 370 609.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 1 167 841.00 | 12 413.00 | 1 155 428.00 | 1 167 841.00 |
CO Grand total (0 to V) | 1 611 638.00 | 177 271.00 | 1 434 367.00 | 1 611 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 23 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 27 951.00 | | | 27 951.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 435 969.00 | 456 151.00 | | 435 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | -16 182.00 | | 16 754.00 |
DL TOTAL (I) | 521 974.00 | 465 269.00 | | 521 974.00 |
DU Loans and Debts from Credit Institutions (3) | 54 226.00 | 37 293.00 | | 54 226.00 |
DW Advances and down payments received on current orders | 129 696.00 | 9 443.00 | | 129 696.00 |
DX Trade payables and related accounts | 579 169.00 | 468 899.00 | | 579 169.00 |
DY Tax and social security liabilities | 102 950.00 | 71 688.00 | | 102 950.00 |
EA Other liabilities | 46 352.00 | 2 340.00 | | 46 352.00 |
EC TOTAL (IV) | 912 393.00 | 589 664.00 | | 912 393.00 |
EE Grand total (I to V) | 1 434 367.00 | 1 054 933.00 | | 1 434 367.00 |
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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 | | | 2 952 529.00 | |
FD Production sold - goods | | | 99 004.00 | |
FJ Net sales | | | 3 051 533.00 | |
FQ Other income | | | 25 282.00 | |
FR Total operating income (I) | | | 3 076 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 691.00 | |
FT Inventory change (goods) | | | 21 357.00 | |
FU Purchases of raw materials and other supplies | | | 9 254.00 | |
FW Other purchases and external expenses | | | 533 258.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 384 663.00 | |
FZ Social Security Contributions | | | 154 206.00 | |
GB Operating Expenses - Provisions | | | 24 704.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 3 061 456.00 | |
GG - OPERATING RESULT (I - II) | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 469.00 | 636.00 | | 14 469.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 503.00 | 636.00 | | 10 503.00 |
HK Income tax | 4 459.00 | | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 285.00 | 2 085 746.00 | | 3 091 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 531.00 | 2 101 928.00 | | 3 074 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | -16 182.00 | | 16 754.00 |
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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 | 445 185.00 | | 65 030.00 | 445 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 6 776.00 | |
I4 DECREASES Grand Total | | 66 418.00 | 443 797.00 | |
IO DECREASES Total including other intangible assets | | 21 819.00 | 24 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 462.00 | 413 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 591.00 | | 233.00 | 45 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 818.00 | | 64 660.00 | 392 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | 137.00 | 6 776.00 |
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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 | 197 797.00 | 24 704.00 | 63 585.00 | 197 797.00 |
PE DEPRECIATION Total including other intangible assets | 33 395.00 | 40.00 | 21 819.00 | 33 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 402.00 | 24 664.00 | 41 766.00 | 164 402.00 |
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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 | 579 169.00 | 579 169.00 | | 579 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 352.00 | 46 352.00 | | 46 352.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 477 993.00 | 477 993.00 | | 477 993.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 52 960.00 | 16 725.00 | 36 234.00 | 52 960.00 |
VJ Loans taken out during the year | 61 300.00 | | | 61 300.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VP Miscellaneous | 42 068.00 | 42 068.00 | | 42 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 950.00 | 102 950.00 | | 102 950.00 |
VS Prepaid expenses | 15 781.00 | 15 781.00 | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 675.00 | 535 841.00 | 833.00 | 536 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 697.00 | 746 463.00 | 36 234.00 | 782 697.00 |
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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 | 8.00 | | | 8.00 |
