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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 63 190.00 | | 63 190.00 | 63 190.00 |
AR Technical installations, industrial equipment and tools | 224 214.00 | 180 031.00 | 44 183.00 | 224 214.00 |
AT Other tangible assets | 52 062.00 | 51 933.00 | 129.00 | 52 062.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 483 556.00 | 236 419.00 | 247 137.00 | 483 556.00 |
BT Goods | 189 946.00 | 17 180.00 | 172 766.00 | 189 946.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 105 861.00 | | 105 861.00 | 105 861.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 48 908.00 | | 48 908.00 | 48 908.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 371 591.00 | 17 180.00 | 354 411.00 | 371 591.00 |
CO Grand total (0 to V) | 855 147.00 | 253 599.00 | 601 548.00 | 855 147.00 |
CS Evaluated investments - equity method | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 992.00 | 66 518.00 | | 74 992.00 |
DJ Investment subsidies | 6 634.00 | 8 345.00 | | 6 634.00 |
DL TOTAL (I) | 90 427.00 | 83 663.00 | | 90 427.00 |
DU Loans and Debts from Credit Institutions (3) | 117 490.00 | 109 750.00 | | 117 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 140.00 | 233 582.00 | | 243 140.00 |
DW Advances and down payments received on current orders | 21 706.00 | 145.00 | | 21 706.00 |
DX Trade payables and related accounts | 66 093.00 | 109 334.00 | | 66 093.00 |
DY Tax and social security liabilities | 62 277.00 | 50 259.00 | | 62 277.00 |
EA Other liabilities | 416.00 | 360.00 | | 416.00 |
EC TOTAL (IV) | 511 121.00 | 503 430.00 | | 511 121.00 |
EE Grand total (I to V) | 601 548.00 | 587 093.00 | | 601 548.00 |
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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 | | | 1 080 561.00 | |
FD Production sold - goods | | | 232 847.00 | |
FJ Net sales | | | 1 313 408.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 235.00 | |
FR Total operating income (I) | | | 1 333 644.00 | |
FS Purchases of goods (including customs duties) | | | 828 076.00 | |
FT Inventory change (goods) | | | 48 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FW Other purchases and external expenses | | | 177 372.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 158 338.00 | |
FZ Social Security Contributions | | | 32 456.00 | |
GB Operating Expenses - Provisions | | | 29 736.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 1 287 782.00 | |
GG - OPERATING RESULT (I - II) | | | 45 861.00 | |
GP Total financial income (V) | | | 28 928.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 711.00 | 3 164.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 3 164.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 283.00 | 1 633 127.00 | | 1 364 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 291.00 | 1 566 609.00 | | 1 289 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 992.00 | 66 518.00 | | 74 992.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 079.00 | 28 928.00 | 4 372.00 | 115 079.00 |
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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 | 226 579.00 | 12 556.00 | 2 716.00 | 226 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 124.00 | 12 556.00 | 2 716.00 | 222 124.00 |
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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 | 66 093.00 | 66 093.00 | | 66 093.00 |
8D Social Security and Other Social Organizations | 62 277.00 | 62 277.00 | | 62 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 556.00 | 243 556.00 | | 243 556.00 |
UL Receivables related to investments | 136 170.00 | | 136 170.00 | 136 170.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 105 861.00 | 105 861.00 | | 105 861.00 |
VG Loans with a maturity of up to one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VH Loans with a maturity of more than one year at origin | 111 299.00 | 83 365.00 | 27 934.00 | 111 299.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 155.00 | | | 23 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 237.00 | 131 903.00 | 137 334.00 | 269 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 415.00 | 461 481.00 | 27 934.00 | 489 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
