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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 66 896.00 | 59 001.00 | 7 895.00 | 66 896.00 |
AT Other tangible assets | 46 164.00 | 32 590.00 | 13 573.00 | 46 164.00 |
BH Other financial assets | 6 471.00 | | 6 471.00 | 6 471.00 |
BJ TOTAL (I) | 145 776.00 | 91 591.00 | 54 184.00 | 145 776.00 |
BT Goods | 49 786.00 | 5 002.00 | 44 784.00 | 49 786.00 |
BX Customers and related accounts | 224 157.00 | 6 786.00 | 217 371.00 | 224 157.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CF Cash and cash equivalents | 277 374.00 | | 277 374.00 | 277 374.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 579 079.00 | 11 788.00 | 567 290.00 | 579 079.00 |
CO Grand total (0 to V) | 724 855.00 | 103 380.00 | 621 475.00 | 724 855.00 |
CR Shares due in more than one year | 8 389.00 | | | 8 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 214 108.00 | 214 108.00 | | 214 108.00 |
DH Retained earnings | 31 402.00 | -51 613.00 | | 31 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 385.00 | 83 015.00 | | 88 385.00 |
DL TOTAL (I) | 375 820.00 | 287 434.00 | | 375 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 693.00 | | |
DW Advances and down payments received on current orders | 142.00 | 478.00 | | 142.00 |
DX Trade payables and related accounts | 192 765.00 | 82 235.00 | | 192 765.00 |
DY Tax and social security liabilities | 51 587.00 | 31 719.00 | | 51 587.00 |
EA Other liabilities | 1 160.00 | 11 793.00 | | 1 160.00 |
EC TOTAL (IV) | 245 655.00 | 162 839.00 | | 245 655.00 |
EE Grand total (I to V) | 621 475.00 | 450 273.00 | | 621 475.00 |
EG Accrued income and payables due within one year | 245 513.00 | 162 361.00 | | 245 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 878.00 | | |
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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 | | | | |
FD Production sold - goods | 1 084 149.00 | 104 103.00 | 1 188 253.00 | 1 084 149.00 |
FG Production sold - services | 44 088.00 | | 44 088.00 | 44 088.00 |
FJ Net sales | 1 128 237.00 | 104 103.00 | 1 232 341.00 | 1 128 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 487.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 271 066.00 | |
FS Purchases of goods (including customs duties) | | | 629 824.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 948.00 | |
FV Inventory change (raw materials and supplies) | | | -12 870.00 | |
FW Other purchases and external expenses | | | 282 487.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 116 230.00 | |
FZ Social Security Contributions | | | 43 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 32 216.00 | |
GF Total Operating Expenses (II) | | | 1 146 769.00 | |
GG - OPERATING RESULT (I - II) | | | 124 297.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 117.00 | | | 5 117.00 |
HA Exceptional income from management transactions | | 1 195.00 | | |
HB Exceptional income from capital transactions | | 3 649.00 | | |
HD Total exceptional income (VII) | | 4 844.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 10 059.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 10 059.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -5 216.00 | | -123.00 |
HK Income tax | 33 141.00 | 6 571.00 | | 33 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 101.00 | 1 353 828.00 | | 1 271 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 716.00 | 1 270 812.00 | | 1 182 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 385.00 | 83 015.00 | | 88 385.00 |
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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 | 144 460.00 | | 1 317.00 | 144 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471.00 | |
I4 DECREASES Grand Total | | | 145 777.00 | |
IO DECREASES Total including other intangible assets | | | 26 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 245.00 | | | 26 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 744.00 | | 1 317.00 | 111 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | | 6 471.00 |
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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 | 82 548.00 | 9 044.00 | | 82 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 548.00 | 9 044.00 | | 82 548.00 |
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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 | 192 766.00 | 192 766.00 | | 192 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 6 471.00 | | 6 471.00 | 6 471.00 |
UX Other trade receivables | 224 158.00 | 215 769.00 | 8 389.00 | 224 158.00 |
VK Loans repaid during the year | 33 734.00 | | | 33 734.00 |
VP Miscellaneous | 26 991.00 | 26 991.00 | | 26 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 587.00 | 51 587.00 | | 51 587.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 390.00 | 243 530.00 | 14 860.00 | 258 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 513.00 | 245 513.00 | | 245 513.00 |
