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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 | 287.00 | 287.00 | | 287.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 36 616.00 | 32 389.00 | 4 227.00 | 36 616.00 |
AR Technical installations, industrial equipment and tools | 244 032.00 | 168 182.00 | 75 850.00 | 244 032.00 |
AT Other tangible assets | 282 707.00 | 147 183.00 | 135 524.00 | 282 707.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 634 797.00 | 348 041.00 | 286 756.00 | 634 797.00 |
BT Goods | 203 765.00 | | 203 765.00 | 203 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 268.00 | 365.00 | 64 902.00 | 65 268.00 |
BZ Other receivables | 47 163.00 | | 47 163.00 | 47 163.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 219 659.00 | | 219 659.00 | 219 659.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 545 592.00 | 365.00 | 545 227.00 | 545 592.00 |
CO Grand total (0 to V) | 1 180 390.00 | 348 406.00 | 831 983.00 | 1 180 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 142 559.00 | 111 361.00 | | 142 559.00 |
DG Other reserves | 74 161.00 | 104 367.00 | | 74 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 265.00 | 155 993.00 | | 135 265.00 |
DL TOTAL (I) | 395 985.00 | 415 720.00 | | 395 985.00 |
DU Loans and Debts from Credit Institutions (3) | 100 754.00 | 89 449.00 | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 746.00 | 64 197.00 | | 171 746.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 87 125.00 | 130 822.00 | | 87 125.00 |
DY Tax and social security liabilities | 65 643.00 | 80 229.00 | | 65 643.00 |
EA Other liabilities | 10 000.00 | 9 418.00 | | 10 000.00 |
EC TOTAL (IV) | 435 999.00 | 374 115.00 | | 435 999.00 |
EE Grand total (I to V) | 831 983.00 | 789 835.00 | | 831 983.00 |
EG Accrued income and payables due within one year | 371 067.00 | | | 371 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
EI Including equity loans | 171 746.00 | | | 171 746.00 |
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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 | 1 659 176.00 | | 1 659 176.00 | 1 659 176.00 |
FD Production sold - goods | 4 674.00 | | 4 674.00 | 4 674.00 |
FG Production sold - services | 43 391.00 | | 43 391.00 | 43 391.00 |
FJ Net sales | 1 707 241.00 | | 1 707 241.00 | 1 707 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 284.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 781 956.00 | |
FS Purchases of goods (including customs duties) | | | 789 922.00 | |
FT Inventory change (goods) | | | -24 878.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 279 402.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 376 842.00 | |
FZ Social Security Contributions | | | 118 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 614 387.00 | |
GG - OPERATING RESULT (I - II) | | | 167 569.00 | |
GL Other interest and similar income | | | 10 724.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 235.00 | | |
HB Exceptional income from capital transactions | 2 252.00 | 14 550.00 | | 2 252.00 |
HD Total exceptional income (VII) | 2 252.00 | 17 785.00 | | 2 252.00 |
HE Exceptional expenses on management operations | 1 261.00 | 2 538.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | 8 357.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 10 895.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 6 890.00 | | -120.00 |
HK Income tax | 40 756.00 | 57 140.00 | | 40 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 931.00 | 1 747 423.00 | | 1 794 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 667.00 | 1 591 431.00 | | 1 659 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 265.00 | 155 993.00 | | 135 265.00 |
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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 | 532 988.00 | | 103 159.00 | 532 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 634 797.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 563 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 545.00 | | 103 159.00 | 461 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 293 255.00 | 55 027.00 | 240.00 | 293 255.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 968.00 | 55 027.00 | 240.00 | 292 968.00 |
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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 | 87 125.00 | 87 125.00 | | 87 125.00 |
8D Social Security and Other Social Organizations | 65 296.00 | 65 296.00 | | 65 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 094.00 | 182 094.00 | | 182 094.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 65 268.00 | 65 268.00 | | 65 268.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 100 245.00 | 36 043.00 | 64 202.00 | 100 245.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 163.00 | 47 163.00 | | 47 163.00 |
VS Prepaid expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 654.00 | 121 987.00 | 3 667.00 | 125 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 269.00 | 371 067.00 | 64 202.00 | 435 269.00 |
