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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 299.00 | | 98 299.00 | 98 299.00 |
AP Buildings | 148 625.00 | 107 206.00 | 41 419.00 | 148 625.00 |
AR Technical installations, industrial equipment and tools | 315 691.00 | 308 222.00 | 7 469.00 | 315 691.00 |
AT Other tangible assets | 605 127.00 | 578 359.00 | 26 768.00 | 605 127.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 168 069.00 | 993 787.00 | 174 282.00 | 1 168 069.00 |
BL Raw materials, supplies | 12 166.00 | | 12 166.00 | 12 166.00 |
BT Goods | 12 658.00 | | 12 658.00 | 12 658.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 131 548.00 | | 131 548.00 | 131 548.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CD Marketable securities | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | 360 818.00 | | 360 818.00 | 360 818.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 609 551.00 | | 609 551.00 | 609 551.00 |
CO Grand total (0 to V) | 1 777 620.00 | 993 787.00 | 783 833.00 | 1 777 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 122 020.00 | | 122 020.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 173.00 | 21 173.00 | | 21 173.00 |
DG Other reserves | 321 780.00 | 321 780.00 | | 321 780.00 |
DH Retained earnings | -60 845.00 | | | -60 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 512.00 | -60 845.00 | | 70 512.00 |
DL TOTAL (I) | 482 263.00 | 411 751.00 | | 482 263.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 116.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 4 831.00 | | | 4 831.00 |
DX Trade payables and related accounts | 137 477.00 | 119 117.00 | | 137 477.00 |
DY Tax and social security liabilities | 155 449.00 | 176 938.00 | | 155 449.00 |
EA Other liabilities | 3 710.00 | 11 434.00 | | 3 710.00 |
EC TOTAL (IV) | 301 571.00 | 307 606.00 | | 301 571.00 |
EE Grand total (I to V) | 783 833.00 | 719 357.00 | | 783 833.00 |
EG Accrued income and payables due within one year | 301 571.00 | | | 301 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 917 606.00 | | 917 606.00 | 917 606.00 |
FD Production sold - goods | 884 452.00 | | 884 452.00 | 884 452.00 |
FJ Net sales | 1 802 058.00 | | 1 802 058.00 | 1 802 058.00 |
FN Capitalized production | | | 1 129.00 | |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 807 654.00 | |
FS Purchases of goods (including customs duties) | | | 525 494.00 | |
FT Inventory change (goods) | | | 3 775.00 | |
FU Purchases of raw materials and other supplies | | | 307 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 187 328.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 493 336.00 | |
FZ Social Security Contributions | | | 191 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 441.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 737 573.00 | |
GG - OPERATING RESULT (I - II) | | | 70 081.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 466.00 | 417.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 2 439.00 | 7 990.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 7 990.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -7 573.00 | | -973.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 523.00 | 1 737 088.00 | | 1 810 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 011.00 | 1 797 933.00 | | 1 740 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 512.00 | -60 845.00 | | 70 512.00 |
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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 | 1 147 948.00 | | 20 121.00 | 1 147 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 1 168 069.00 | |
IO DECREASES Total including other intangible assets | | | 98 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 299.00 | | | 98 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 322.00 | | 20 121.00 | 1 049 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 975 346.00 | 18 441.00 | | 975 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 346.00 | 18 441.00 | | 975 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 137 477.00 | 137 477.00 | | 137 477.00 |
8D Social Security and Other Social Organizations | 155 449.00 | 155 449.00 | | 155 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 147 060.00 | 147 060.00 | | 147 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 060.00 | 147 060.00 | | 147 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 740.00 | 296 740.00 | | 296 740.00 |
