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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 336 674.00 | | 336 674.00 | 336 674.00 |
AP Buildings | 15 440.00 | 14 083.00 | 1 356.00 | 15 440.00 |
AR Technical installations, industrial equipment and tools | 147 526.00 | 103 411.00 | 44 115.00 | 147 526.00 |
AT Other tangible assets | 21 169.00 | 14 401.00 | 6 768.00 | 21 169.00 |
BJ TOTAL (I) | 523 739.00 | 134 824.00 | 388 915.00 | 523 739.00 |
BL Raw materials, supplies | 10 521.00 | | 10 521.00 | 10 521.00 |
BN Goods in progress | 34 942.00 | | 34 942.00 | 34 942.00 |
BT Goods | 301.00 | 299.00 | 2.00 | 301.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 318 920.00 | 49 563.00 | 269 356.00 | 318 920.00 |
BZ Other receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 341 800.00 | | 341 800.00 | 341 800.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 738 013.00 | 49 862.00 | 688 150.00 | 738 013.00 |
CO Grand total (0 to V) | 1 261 752.00 | 184 687.00 | 1 077 065.00 | 1 261 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 311.00 | 175 571.00 | | 168 311.00 |
DD Legal reserve (1) | 17 557.00 | 17 557.00 | | 17 557.00 |
DE Statutory or contractual reserves | | 6 978.00 | | |
DG Other reserves | 379 601.00 | 391 271.00 | | 379 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 389.00 | 134 092.00 | | 167 389.00 |
DL TOTAL (I) | 732 855.00 | 725 469.00 | | 732 855.00 |
DP Provisions for Risks | 17 847.00 | 17 296.00 | | 17 847.00 |
DR TOTAL (IV) | 17 847.00 | 17 296.00 | | 17 847.00 |
DU Loans and Debts from Credit Institutions (3) | 42 550.00 | 17 376.00 | | 42 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 763.00 | 207 998.00 | | 64 763.00 |
DX Trade payables and related accounts | 118 274.00 | 100 222.00 | | 118 274.00 |
DY Tax and social security liabilities | 100 663.00 | 88 843.00 | | 100 663.00 |
EA Other liabilities | 110.00 | 255.00 | | 110.00 |
EC TOTAL (IV) | 326 360.00 | 414 694.00 | | 326 360.00 |
EE Grand total (I to V) | 1 077 065.00 | 1 157 459.00 | | 1 077 065.00 |
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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 | | | 883 855.00 | |
FD Production sold - goods | | | 991 981.00 | |
FJ Net sales | | | 1 875 836.00 | |
FM Inventory production | | | 5 001.00 | |
FO Operating subsidies | | | 1 820.00 | |
FQ Other income | | | 19 841.00 | |
FR Total operating income (I) | | | 1 902 498.00 | |
FS Purchases of goods (including customs duties) | | | 535 311.00 | |
FT Inventory change (goods) | | | 76 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 377 749.00 | |
FX Taxes, duties, and similar payments | | | 26 280.00 | |
FY Salaries and Wages | | | 437 473.00 | |
FZ Social Security Contributions | | | 160 991.00 | |
GB Operating Expenses - Provisions | | | 24 919.00 | |
GE Other Expenses | | | 48 715.00 | |
GF Total Operating Expenses (II) | | | 1 686 534.00 | |
GG - OPERATING RESULT (I - II) | | | 215 964.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 267.00 | 110 350.00 | | 18 267.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 77 892.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 862.00 | 32 458.00 | | 16 862.00 |
HK Income tax | 64 336.00 | 42 066.00 | | 64 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 117.00 | 3 011 609.00 | | 1 921 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 727.00 | 2 877 517.00 | | 1 753 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 389.00 | 134 092.00 | | 167 389.00 |
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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 | 564 403.00 | | 16 802.00 | 564 403.00 |
I4 DECREASES Grand Total | | 57 466.00 | 523 739.00 | |
IO DECREASES Total including other intangible assets | | 1 293.00 | 339 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 173.00 | 184 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 897.00 | | | 340 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 506.00 | | 16 802.00 | 223 506.00 |
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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 | 169 344.00 | 22 946.00 | 57 466.00 | 169 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 223.00 | | 1 293.00 | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 121.00 | 22 946.00 | 56 173.00 | 165 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 296.00 | 551.00 | | 17 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 318 920.00 | 318 920.00 | | 318 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 735.00 | 23 735.00 | | 23 735.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 449.00 | 349 449.00 | | 349 449.00 |
