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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 | 23 998.00 | 23 998.00 | | 23 998.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 109 439.00 | 70 434.00 | 39 005.00 | 109 439.00 |
AR Technical installations, industrial equipment and tools | 18 624.00 | 14 326.00 | 4 298.00 | 18 624.00 |
AT Other tangible assets | 274 985.00 | 158 135.00 | 116 851.00 | 274 985.00 |
BD Other fixed assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 511 238.00 | 266 892.00 | 244 346.00 | 511 238.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BN Goods in progress | | | | |
BT Goods | 108 712.00 | | 108 712.00 | 108 712.00 |
BX Customers and related accounts | 481 092.00 | 2 022.00 | 479 070.00 | 481 092.00 |
BZ Other receivables | 47 291.00 | | 47 291.00 | 47 291.00 |
CF Cash and cash equivalents | 329 157.00 | | 329 157.00 | 329 157.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 981 697.00 | 2 022.00 | 979 675.00 | 981 697.00 |
CO Grand total (0 to V) | 1 492 935.00 | 268 914.00 | 1 224 021.00 | 1 492 935.00 |
CR Shares due in more than one year | 2 347.00 | | | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 506 266.00 | 427 798.00 | | 506 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 022.00 | 148 968.00 | | 95 022.00 |
DL TOTAL (I) | 683 788.00 | 659 266.00 | | 683 788.00 |
DU Loans and Debts from Credit Institutions (3) | 64 513.00 | 58 861.00 | | 64 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 349.00 | 169 505.00 | | 136 349.00 |
DW Advances and down payments received on current orders | 99.00 | 1 008.00 | | 99.00 |
DX Trade payables and related accounts | 245 355.00 | 104 073.00 | | 245 355.00 |
DY Tax and social security liabilities | 92 718.00 | 119 664.00 | | 92 718.00 |
DZ Fixed asset liabilities and related accounts | | 12 192.00 | | |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 540 232.00 | 465 303.00 | | 540 232.00 |
EE Grand total (I to V) | 1 224 021.00 | 1 124 569.00 | | 1 224 021.00 |
EG Accrued income and payables due within one year | 504 261.00 | 30 757.00 | | 504 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | | | 2 386.00 |
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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 | | | 1 888 920.00 | |
FD Production sold - goods | | | 35 853.00 | |
FG Production sold - services | | | 79 594.00 | |
FJ Net sales | | | 2 004 367.00 | |
FM Inventory production | | | -1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 015 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 584.00 | |
FT Inventory change (goods) | | | 4 385.00 | |
FU Purchases of raw materials and other supplies | | | 10 689.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 333 357.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 301 649.00 | |
FZ Social Security Contributions | | | 81 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 898 150.00 | |
GG - OPERATING RESULT (I - II) | | | 117 005.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 9 548.00 | |
GP Total financial income (V) | | | 9 803.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 530.00 | 58 611.00 | | 27 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 958.00 | 2 297 873.00 | | 2 024 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 936.00 | 2 148 905.00 | | 1 929 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 022.00 | 148 968.00 | | 95 022.00 |
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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 | 493 405.00 | 20 358.00 | | 493 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 525.00 | 20 492.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 511 238.00 | |
IO DECREASES Total including other intangible assets | | | 87 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 698.00 | | | 87 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 690.00 | 20 358.00 | | 382 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 017.00 | | | 23 017.00 |
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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 | 232 943.00 | 33 949.00 | | 232 943.00 |
PE DEPRECIATION Total including other intangible assets | 23 998.00 | | | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 946.00 | 33 949.00 | | 208 946.00 |
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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 | 245 355.00 | 245 355.00 | | 245 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 548.00 | 137 548.00 | | 137 548.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 481 092.00 | 481 092.00 | | 481 092.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 62 127.00 | 26 254.00 | 35 873.00 | 62 127.00 |
VJ Loans taken out during the year | 37 673.00 | | | 37 673.00 |
VK Loans repaid during the year | 34 406.00 | | | 34 406.00 |
VP Miscellaneous | 47 291.00 | 47 291.00 | | 47 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 718.00 | 92 718.00 | | 92 718.00 |
VS Prepaid expenses | 13 828.00 | 13 828.00 | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 680.00 | 542 211.00 | 3 469.00 | 545 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 134.00 | 504 261.00 | 35 873.00 | 540 134.00 |
