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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 136 689.00 | 84 350.00 | 52 339.00 | 136 689.00 |
AT Other tangible assets | 423 073.00 | 380 561.00 | 42 512.00 | 423 073.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
BJ TOTAL (I) | 721 577.00 | 466 696.00 | 254 881.00 | 721 577.00 |
BN Goods in progress | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 114 506.00 | 4 095.00 | 110 411.00 | 114 506.00 |
BV Advances and down payments on orders | 31 441.00 | | 31 441.00 | 31 441.00 |
BX Customers and related accounts | 92 582.00 | | 92 582.00 | 92 582.00 |
BZ Other receivables | 45 042.00 | | 45 042.00 | 45 042.00 |
CF Cash and cash equivalents | 67 116.00 | | 67 116.00 | 67 116.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 366 112.00 | 4 095.00 | 362 017.00 | 366 112.00 |
CO Grand total (0 to V) | 1 087 689.00 | 470 791.00 | 616 898.00 | 1 087 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 164 801.00 | 119 506.00 | | 164 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | 225 295.00 | | 60 424.00 |
DJ Investment subsidies | 11 099.00 | 13 262.00 | | 11 099.00 |
DL TOTAL (I) | 370 479.00 | 492 218.00 | | 370 479.00 |
DU Loans and Debts from Credit Institutions (3) | 41 567.00 | 43 422.00 | | 41 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 914.00 | | |
DW Advances and down payments received on current orders | 5 402.00 | 887.00 | | 5 402.00 |
DX Trade payables and related accounts | 92 530.00 | 151 819.00 | | 92 530.00 |
DY Tax and social security liabilities | 83 205.00 | 73 927.00 | | 83 205.00 |
EA Other liabilities | 20 382.00 | 17 319.00 | | 20 382.00 |
EB Prepaid income (2) | 3 333.00 | 18 561.00 | | 3 333.00 |
EC TOTAL (IV) | 246 419.00 | 369 849.00 | | 246 419.00 |
EE Grand total (I to V) | 616 898.00 | 862 068.00 | | 616 898.00 |
EG Accrued income and payables due within one year | 228 170.00 | 17 303.00 | | 228 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | | | 926 866.00 | |
FD Production sold - goods | | | 678 229.00 | |
FJ Net sales | | | 1 605 095.00 | |
FM Inventory production | | | 847.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 28 105.00 | |
FR Total operating income (I) | | | 1 635 048.00 | |
FS Purchases of goods (including customs duties) | | | 712 664.00 | |
FT Inventory change (goods) | | | -66 858.00 | |
FW Other purchases and external expenses | | | 506 798.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 269 814.00 | |
FZ Social Security Contributions | | | 91 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 338.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 563 874.00 | |
GG - OPERATING RESULT (I - II) | | | 71 174.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 525.00 | 2 253.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 115.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | 1 138.00 | | 2 423.00 |
HK Income tax | 16 224.00 | 76 357.00 | | 16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 093.00 | 2 457 823.00 | | 1 641 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 669.00 | 2 232 528.00 | | 1 580 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | 225 295.00 | | 60 424.00 |
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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 | | | 10 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 595.00 | |
I4 DECREASES Grand Total | | 11 442.00 | | |
IO DECREASES Total including other intangible assets | | | 122 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 442.00 | 559 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 220.00 | | | 122 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 085.00 | | 10 119.00 | 561 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 595.00 | | | 39 595.00 |
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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 | 456 438.00 | 21 699.00 | 11 442.00 | 456 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 653.00 | 21 699.00 | 11 442.00 | 454 653.00 |
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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 | 92 530.00 | 92 530.00 | | 92 530.00 |
8D Social Security and Other Social Organizations | 83 205.00 | 83 205.00 | | 83 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 382.00 | 20 382.00 | | 20 382.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
UX Other trade receivables | 92 582.00 | 92 582.00 | | 92 582.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 41 085.00 | 28 239.00 | 12 846.00 | 41 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 042.00 | 45 042.00 | | 45 042.00 |
VS Prepaid expenses | 14 301.00 | 14 301.00 | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 414.00 | 151 924.00 | 39 490.00 | 191 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 017.00 | 228 170.00 | 12 846.00 | 241 017.00 |
