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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 | 1 100.00 | 732.00 | 367.00 | 1 100.00 |
AH Goodwill | 440 780.00 | | 440 780.00 | 440 780.00 |
AR Technical installations, industrial equipment and tools | 799 158.00 | 380 040.00 | 419 118.00 | 799 158.00 |
AT Other tangible assets | 83 270.00 | 58 213.00 | 25 056.00 | 83 270.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 389 518.00 | 438 986.00 | 950 532.00 | 1 389 518.00 |
BL Raw materials, supplies | 57 265.00 | | 57 265.00 | 57 265.00 |
BN Goods in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BR Intermediate and finished products | 69 322.00 | | 69 322.00 | 69 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 518.00 | 1 718.00 | 128 800.00 | 130 518.00 |
BZ Other receivables | 49 199.00 | | 49 199.00 | 49 199.00 |
CF Cash and cash equivalents | 29 659.00 | | 29 659.00 | 29 659.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 340 514.00 | 1 718.00 | 338 795.00 | 340 514.00 |
CO Grand total (0 to V) | 1 730 032.00 | 440 704.00 | 1 289 328.00 | 1 730 032.00 |
CU Other investments | 64 528.00 | | 64 528.00 | 64 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 095.00 | 39 095.00 | | 39 095.00 |
DD Legal reserve (1) | 13 372.00 | 10 436.00 | | 13 372.00 |
DG Other reserves | 239 257.00 | 183 483.00 | | 239 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 989.00 | 58 709.00 | | 79 989.00 |
DL TOTAL (I) | 671 714.00 | 591 725.00 | | 671 714.00 |
DU Loans and Debts from Credit Institutions (3) | 280 752.00 | 220 783.00 | | 280 752.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 273 353.00 | 485 866.00 | | 273 353.00 |
DY Tax and social security liabilities | 53 891.00 | 59 506.00 | | 53 891.00 |
EA Other liabilities | 7 815.00 | 30 365.00 | | 7 815.00 |
EC TOTAL (IV) | 617 613.00 | 798 320.00 | | 617 613.00 |
EE Grand total (I to V) | 1 289 328.00 | 1 390 046.00 | | 1 289 328.00 |
EG Accrued income and payables due within one year | 476 568.00 | 642 492.00 | | 476 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 788.00 | 66 755.00 | | 76 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 547 741.00 | | 1 547 741.00 | 1 547 741.00 |
FG Production sold - services | 397 898.00 | | 397 898.00 | 397 898.00 |
FJ Net sales | 1 945 639.00 | | 1 945 639.00 | 1 945 639.00 |
FM Inventory production | | | -1 918.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 209.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 978 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 575 579.00 | |
FV Inventory change (raw materials and supplies) | | | 18 455.00 | |
FW Other purchases and external expenses | | | 884 994.00 | |
FX Taxes, duties, and similar payments | | | 16 727.00 | |
FY Salaries and Wages | | | 210 532.00 | |
FZ Social Security Contributions | | | 52 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 728.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 885 666.00 | |
GG - OPERATING RESULT (I - II) | | | 93 294.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | | | 4 031.00 |
HE Exceptional expenses on management operations | 4 066.00 | 283.00 | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 283.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -283.00 | | -34.00 |
HK Income tax | 9 903.00 | 3 510.00 | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 025.00 | 1 992 178.00 | | 1 984 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 036.00 | 1 933 469.00 | | 1 904 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 989.00 | 58 709.00 | | 79 989.00 |
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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 | 1 304 763.00 | | 84 755.00 | 1 304 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 209.00 | |
I4 DECREASES Grand Total | | | 1 389 518.00 | |
IO DECREASES Total including other intangible assets | | | 441 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 880.00 | | | 441 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 674.00 | | 34 755.00 | 847 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209.00 | | 50 000.00 | 15 209.00 |
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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 | 308 283.00 | 130 702.00 | | 308 283.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 366.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 918.00 | 130 335.00 | | 307 918.00 |
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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 | 273 353.00 | 273 353.00 | | 273 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 130 518.00 | 130 518.00 | | 130 518.00 |
VG Loans with a maturity of up to one year at origin | 76 788.00 | 76 788.00 | | 76 788.00 |
VH Loans with a maturity of more than one year at origin | 203 964.00 | 64 720.00 | 139 244.00 | 203 964.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | -23 236.00 | | | -23 236.00 |
VP Miscellaneous | 49 199.00 | 49 199.00 | | 49 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 731.00 | 53 731.00 | | 53 731.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 128.00 | 180 447.00 | 681.00 | 181 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 813.00 | 476 568.00 | 139 244.00 | 615 813.00 |
