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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 | 27 870.00 | 13 767.00 | 14 104.00 | 27 870.00 |
AP Buildings | 6 270.00 | 6 082.00 | 188.00 | 6 270.00 |
AR Technical installations, industrial equipment and tools | 92 532.00 | 50 106.00 | 42 426.00 | 92 532.00 |
AT Other tangible assets | 10 213.00 | 14 890.00 | -4 678.00 | 10 213.00 |
BH Other financial assets | 34 852.00 | | 34 852.00 | 34 852.00 |
BJ TOTAL (I) | 171 737.00 | 84 846.00 | 86 892.00 | 171 737.00 |
BN Goods in progress | 560.00 | | 560.00 | 560.00 |
BT Goods | 37 772.00 | 6 707.00 | 31 065.00 | 37 772.00 |
BX Customers and related accounts | 772 785.00 | 12 006.00 | 760 779.00 | 772 785.00 |
BZ Other receivables | 104 682.00 | | 104 682.00 | 104 682.00 |
CF Cash and cash equivalents | 206 164.00 | | 206 164.00 | 206 164.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 127 914.00 | 18 713.00 | 1 109 200.00 | 1 127 914.00 |
CO Grand total (0 to V) | 1 299 651.00 | 103 559.00 | 1 196 092.00 | 1 299 651.00 |
CP Shares due in less than one year | 34 852.00 | | | 34 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 637.00 | 44 358.00 | | 46 637.00 |
DH Retained earnings | 756.00 | 756.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 927.00 | 362 279.00 | | 172 927.00 |
DL TOTAL (I) | 275 321.00 | 462 393.00 | | 275 321.00 |
DU Loans and Debts from Credit Institutions (3) | 37 384.00 | 44 988.00 | | 37 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 824.00 | 60 410.00 | | 360 824.00 |
DW Advances and down payments received on current orders | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 274 973.00 | 258 187.00 | | 274 973.00 |
DY Tax and social security liabilities | 244 429.00 | 206 110.00 | | 244 429.00 |
DZ Fixed asset liabilities and related accounts | | 29 227.00 | | |
EA Other liabilities | 1 532.00 | 95 542.00 | | 1 532.00 |
EC TOTAL (IV) | 920 771.00 | 694 465.00 | | 920 771.00 |
EE Grand total (I to V) | 1 196 092.00 | 1 156 859.00 | | 1 196 092.00 |
EG Accrued income and payables due within one year | 899 544.00 | 666 290.00 | | 899 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 216.00 | 8 329.00 | | 9 216.00 |
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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 | 916 355.00 | | 916 355.00 | 916 355.00 |
FG Production sold - services | 2 251 426.00 | | 2 251 426.00 | 2 251 426.00 |
FJ Net sales | 3 167 781.00 | | 3 167 781.00 | 3 167 781.00 |
FM Inventory production | | | -87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 978.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 3 383 762.00 | |
FS Purchases of goods (including customs duties) | | | 697 574.00 | |
FT Inventory change (goods) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 1 667 503.00 | |
FX Taxes, duties, and similar payments | | | 35 095.00 | |
FY Salaries and Wages | | | 504 824.00 | |
FZ Social Security Contributions | | | 175 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 713.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 3 129 639.00 | |
GG - OPERATING RESULT (I - II) | | | 254 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 020.00 | 28 209.00 | | 226 020.00 |
HH Total exceptional expenses (VIII) | 234 302.00 | 6 341.00 | | 234 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 282.00 | 21 868.00 | | -8 282.00 |
HK Income tax | 70 443.00 | 134 296.00 | | 70 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 782.00 | 3 232 507.00 | | 3 609 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 855.00 | 2 870 228.00 | | 3 436 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 927.00 | 362 279.00 | | 172 927.00 |
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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 | 419 734.00 | -9 542.00 | 61 308.00 | 419 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 852.00 | |
I4 DECREASES Grand Total | | 299 762.00 | 171 737.00 | |
IO DECREASES Total including other intangible assets | | | 27 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 762.00 | 109 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 619.00 | | 13 251.00 | 14 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 263.00 | -9 542.00 | 48 057.00 | 370 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 852.00 | | | 34 852.00 |
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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 | 121 365.00 | 31 893.00 | 68 412.00 | 121 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 9 578.00 | 2 326.00 | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 851.00 | 22 314.00 | 66 086.00 | 114 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 568.00 | 18 713.00 | 4 568.00 | 4 568.00 |
7C Grand total | 4 568.00 | 18 713.00 | 4 568.00 | 4 568.00 |
UE of which provisions and reversals: - Operating | | 18 713.00 | 4 568.00 | |
