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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 141 606.00 | 83 781.00 | 57 824.00 | 141 606.00 |
AT Other tangible assets | 419 479.00 | 370 872.00 | 48 607.00 | 419 479.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
BJ TOTAL (I) | 722 900.00 | 456 438.00 | 266 462.00 | 722 900.00 |
BN Goods in progress | 277.00 | | 277.00 | 277.00 |
BT Goods | 47 648.00 | 3 456.00 | 44 192.00 | 47 648.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 143 462.00 | | 143 462.00 | 143 462.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 380 893.00 | | 380 893.00 | 380 893.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 599 062.00 | 3 456.00 | 595 606.00 | 599 062.00 |
CO Grand total (0 to V) | 1 321 962.00 | 459 894.00 | 862 068.00 | 1 321 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 119 506.00 | 119 024.00 | | 119 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 295.00 | 104 481.00 | | 225 295.00 |
DJ Investment subsidies | 13 262.00 | 15 425.00 | | 13 262.00 |
DL TOTAL (I) | 492 218.00 | 373 086.00 | | 492 218.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | 62 713.00 | | 43 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 914.00 | | | 63 914.00 |
DW Advances and down payments received on current orders | 887.00 | 1 231.00 | | 887.00 |
DX Trade payables and related accounts | 151 819.00 | 98 115.00 | | 151 819.00 |
DY Tax and social security liabilities | 73 927.00 | 72 511.00 | | 73 927.00 |
EA Other liabilities | 17 319.00 | 16 287.00 | | 17 319.00 |
EB Prepaid income (2) | 18 561.00 | 11 333.00 | | 18 561.00 |
EC TOTAL (IV) | 369 849.00 | 262 190.00 | | 369 849.00 |
EE Grand total (I to V) | 862 068.00 | 635 276.00 | | 862 068.00 |
EG Accrued income and payables due within one year | 17 303.00 | 241 576.00 | | 17 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 326.00 | | 418.00 |
EI Including equity loans | 63 914.00 | | | 63 914.00 |
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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 | | | 838 835.00 | |
FG Production sold - services | | | 1 573 737.00 | |
FJ Net sales | | | 2 412 572.00 | |
FM Inventory production | | | -2 405.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 328.00 | |
FR Total operating income (I) | | | 2 449 495.00 | |
FS Purchases of goods (including customs duties) | | | 574 275.00 | |
FT Inventory change (goods) | | | 21 231.00 | |
FW Other purchases and external expenses | | | 1 152 827.00 | |
FX Taxes, duties, and similar payments | | | 26 041.00 | |
FY Salaries and Wages | | | 256 056.00 | |
FZ Social Security Contributions | | | 90 329.00 | |
GB Operating Expenses - Provisions | | | 23 296.00 | |
GE Other Expenses | | | 10 377.00 | |
GF Total Operating Expenses (II) | | | 2 154 432.00 | |
GG - OPERATING RESULT (I - II) | | | 295 063.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 253.00 | 3 736.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 1 536.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 2 200.00 | | 1 138.00 |
HK Income tax | 76 357.00 | 31 332.00 | | 76 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 823.00 | 1 464 644.00 | | 2 457 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 528.00 | 1 360 163.00 | | 2 232 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 295.00 | 104 481.00 | | 225 295.00 |
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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 | 702 983.00 | | 20 336.00 | 702 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 39 595.00 | |
I4 DECREASES Grand Total | | 420.00 | 722 900.00 | |
IO DECREASES Total including other intangible assets | | | 122 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 220.00 | | | 122 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 823.00 | | 14 261.00 | 546 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 940.00 | | 6 075.00 | 33 940.00 |
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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 | 436 142.00 | 20 296.00 | | 436 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 357.00 | 20 296.00 | | 434 357.00 |
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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 | 151 819.00 | 151 819.00 | | 151 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 233.00 | 81 233.00 | | 81 233.00 |
8L Deferred income | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
UX Other trade receivables | 143 462.00 | 143 462.00 | | 143 462.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 43 004.00 | 25 701.00 | 17 303.00 | 43 004.00 |
VK Loans repaid during the year | 19 384.00 | | | 19 384.00 |
VP Miscellaneous | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 927.00 | 73 927.00 | | 73 927.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 310.00 | 168 820.00 | 39 490.00 | 208 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 963.00 | 351 660.00 | 17 303.00 | 368 963.00 |
