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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 214 261.00 | 178 469.00 | 35 792.00 | 214 261.00 |
AT Other tangible assets | 241 456.00 | 221 445.00 | 20 011.00 | 241 456.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 494 299.00 | 401 448.00 | 92 851.00 | 494 299.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 160 522.00 | 13 100.00 | 147 422.00 | 160 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 147.00 | 3 061.00 | 205 086.00 | 208 147.00 |
BZ Other receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
CD Marketable securities | 104 530.00 | 786.00 | 103 744.00 | 104 530.00 |
CF Cash and cash equivalents | 374 501.00 | | 374 501.00 | 374 501.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 884 940.00 | 16 947.00 | 867 993.00 | 884 940.00 |
CO Grand total (0 to V) | 1 379 240.00 | 418 395.00 | 960 844.00 | 1 379 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 9 618.00 | 7 323.00 | | 9 618.00 |
DG Other reserves | 485 825.00 | 462 238.00 | | 485 825.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 716.00 | 46 270.00 | | 47 716.00 |
DL TOTAL (I) | 744 550.00 | 716 833.00 | | 744 550.00 |
DU Loans and Debts from Credit Institutions (3) | 25 900.00 | | | 25 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 859.00 | | 3 859.00 |
DW Advances and down payments received on current orders | 234.00 | 12 921.00 | | 234.00 |
DX Trade payables and related accounts | 96 397.00 | 83 051.00 | | 96 397.00 |
DY Tax and social security liabilities | 86 736.00 | 66 239.00 | | 86 736.00 |
EA Other liabilities | 3 166.00 | 2 438.00 | | 3 166.00 |
EC TOTAL (IV) | 216 294.00 | 168 511.00 | | 216 294.00 |
EE Grand total (I to V) | 960 844.00 | 885 345.00 | | 960 844.00 |
EG Accrued income and payables due within one year | 200 467.00 | 168 511.00 | | 200 467.00 |
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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 | 762 781.00 | | 762 781.00 | 762 781.00 |
FG Production sold - services | 563 249.00 | | 563 249.00 | 563 249.00 |
FJ Net sales | 1 326 030.00 | | 1 326 030.00 | 1 326 030.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 340 110.00 | |
FS Purchases of goods (including customs duties) | | | 573 782.00 | |
FT Inventory change (goods) | | | -4 614.00 | |
FU Purchases of raw materials and other supplies | | | 7 941.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 309 848.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 273 634.00 | |
FZ Social Security Contributions | | | 70 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 161.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 284 958.00 | |
GG - OPERATING RESULT (I - II) | | | 55 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GP Total financial income (V) | | | 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | | 14 908.00 | | |
HD Total exceptional income (VII) | 253.00 | 14 908.00 | | 253.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 373.00 | 16 834.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 473.00 | 16 834.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -1 926.00 | | -219.00 |
HK Income tax | 7 156.00 | 4 439.00 | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 091.00 | 1 295 175.00 | | 1 341 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 374.00 | 1 248 904.00 | | 1 293 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 716.00 | 46 270.00 | | 47 716.00 |
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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 | 457 058.00 | | 39 245.00 | 457 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 494 300.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 476 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 331.00 | | 39 224.00 | 439 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 21.00 | 948.00 |
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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 | 376 284.00 | 26 793.00 | 1 629.00 | 376 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 750.00 | 26 793.00 | 1 629.00 | 374 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 400.00 | 13 100.00 | 2 400.00 | 2 400.00 |
6T Receivables | 3 250.00 | 3 061.00 | 3 250.00 | 3 250.00 |
6X Other provisions for depreciation | 412.00 | 786.00 | 412.00 | 412.00 |
7B Total provisions for depreciation | 6 062.00 | 16 947.00 | 6 062.00 | 6 062.00 |
7C Grand total | 6 062.00 | 16 947.00 | 6 062.00 | 6 062.00 |
UE of which provisions and reversals: - Operating | | 16 161.00 | 5 650.00 | |
UG - Financial | | 786.00 | 412.00 | |
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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 | 96 397.00 | 96 397.00 | | 96 397.00 |
8C Staff and Related Accounts | 39 333.00 | 39 333.00 | | 39 333.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 204 474.00 | 204 474.00 | | 204 474.00 |
VA Doubtful or disputed receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 25 900.00 | 10 073.00 | 15 827.00 | 25 900.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VM Income taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 108.00 | 244 108.00 | | 244 108.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 060.00 | 200 233.00 | 15 827.00 | 216 060.00 |
