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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 115 909.00 | 83 027.00 | 32 882.00 | 115 909.00 |
AT Other tangible assets | 88 692.00 | 65 980.00 | 22 713.00 | 88 692.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 237 684.00 | 157 089.00 | 80 595.00 | 237 684.00 |
BP Services in progress | 64 992.00 | | 64 992.00 | 64 992.00 |
BT Goods | 658 598.00 | 83 773.00 | 574 825.00 | 658 598.00 |
BX Customers and related accounts | 1 350 254.00 | 98 953.00 | 1 251 301.00 | 1 350 254.00 |
BZ Other receivables | 109 335.00 | | 109 335.00 | 109 335.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 2 196 773.00 | 182 726.00 | 2 014 046.00 | 2 196 773.00 |
CO Grand total (0 to V) | 2 434 457.00 | 339 816.00 | 2 094 641.00 | 2 434 457.00 |
CR Shares due in more than one year | 109 302.00 | | | 109 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 238.00 | 25 161.00 | | 31 238.00 |
DG Other reserves | 93 529.00 | 228 064.00 | | 93 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 031.00 | 121 542.00 | | 123 031.00 |
DL TOTAL (I) | 597 799.00 | 724 768.00 | | 597 799.00 |
DU Loans and Debts from Credit Institutions (3) | 208 180.00 | 300 478.00 | | 208 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 964.00 | | | 383 964.00 |
DW Advances and down payments received on current orders | 23 483.00 | 24 530.00 | | 23 483.00 |
DX Trade payables and related accounts | 620 995.00 | 473 363.00 | | 620 995.00 |
DY Tax and social security liabilities | 223 917.00 | 181 936.00 | | 223 917.00 |
EA Other liabilities | 36 303.00 | 36 303.00 | | 36 303.00 |
EC TOTAL (IV) | 1 496 842.00 | 1 016 610.00 | | 1 496 842.00 |
EE Grand total (I to V) | 2 094 641.00 | 1 741 378.00 | | 2 094 641.00 |
EG Accrued income and payables due within one year | 1 473 359.00 | 992 080.00 | | 1 473 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 180.00 | 300 478.00 | | 208 180.00 |
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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 | 1 425 844.00 | 34 109.00 | 1 459 953.00 | 1 425 844.00 |
FG Production sold - services | 2 712 610.00 | 216 878.00 | 2 929 488.00 | 2 712 610.00 |
FJ Net sales | 4 138 453.00 | 250 987.00 | 4 389 440.00 | 4 138 453.00 |
FM Inventory production | | | 46 719.00 | |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 455 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 618.00 | |
FT Inventory change (goods) | | | -162 262.00 | |
FU Purchases of raw materials and other supplies | | | 83 109.00 | |
FW Other purchases and external expenses | | | 1 214 757.00 | |
FX Taxes, duties, and similar payments | | | 40 091.00 | |
FY Salaries and Wages | | | 683 071.00 | |
FZ Social Security Contributions | | | 243 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 443.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 298 776.00 | |
GG - OPERATING RESULT (I - II) | | | 156 535.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 5 540.00 | | 4 080.00 |
HA Exceptional income from management transactions | 15 351.00 | 6 929.00 | | 15 351.00 |
HB Exceptional income from capital transactions | 167.00 | 8 000.00 | | 167.00 |
HD Total exceptional income (VII) | 15 517.00 | 14 929.00 | | 15 517.00 |
HE Exceptional expenses on management operations | 3 171.00 | 648.00 | | 3 171.00 |
HF Exceptional expenses on capital transactions | | 2 078.00 | | |
HH Total exceptional expenses (VIII) | 3 171.00 | 2 726.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 346.00 | 12 203.00 | | 12 346.00 |
HK Income tax | 35 708.00 | 37 575.00 | | 35 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 828.00 | 3 725 321.00 | | 4 470 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 797.00 | 3 603 779.00 | | 4 347 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 031.00 | 121 542.00 | | 123 031.00 |
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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 | 228 063.00 | | 14 172.00 | 228 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 551.00 | 237 684.00 | |
IO DECREASES Total including other intangible assets | | | 28 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 551.00 | 204 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 083.00 | | | 28 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 980.00 | | 12 172.00 | 196 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 000.00 | 3 000.00 |
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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 | 135 347.00 | 26 293.00 | 4 551.00 | 135 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 960.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 224.00 | 25 333.00 | 4 551.00 | 128 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 176 889.00 | 20 443.00 | 14 606.00 | 176 889.00 |
7C Grand total | 176 889.00 | 20 443.00 | 14 606.00 | 176 889.00 |
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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 | 620 995.00 | 620 995.00 | | 620 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 267.00 | 420 267.00 | | 420 267.00 |
VG Loans with a maturity of up to one year at origin | 208 180.00 | 208 180.00 | | 208 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 917.00 | 223 917.00 | | 223 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 815.00 | 1 363 513.00 | 114 302.00 | 1 477 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 359.00 | 1 473 359.00 | | 1 473 359.00 |
