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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 | 62 614.00 | 60 650.00 | 1 965.00 | 62 614.00 |
AH Goodwill | 452 774.00 | | 452 774.00 | 452 774.00 |
AP Buildings | 1 128 377.00 | 1 060 932.00 | 67 445.00 | 1 128 377.00 |
AR Technical installations, industrial equipment and tools | 1 016 407.00 | 903 989.00 | 112 417.00 | 1 016 407.00 |
AT Other tangible assets | 297 788.00 | 115 479.00 | 182 309.00 | 297 788.00 |
BD Other fixed assets | 101 528.00 | | 101 528.00 | 101 528.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 3 078 415.00 | 2 141 050.00 | 937 364.00 | 3 078 415.00 |
BT Goods | 400 173.00 | | 400 173.00 | 400 173.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 121 645.00 | | 121 645.00 | 121 645.00 |
BZ Other receivables | 421 508.00 | | 421 508.00 | 421 508.00 |
CD Marketable securities | 365 359.00 | | 365 359.00 | 365 359.00 |
CF Cash and cash equivalents | 1 179 955.00 | | 1 179 955.00 | 1 179 955.00 |
CH Prepaid expenses | 59 525.00 | | 59 525.00 | 59 525.00 |
CJ TOTAL (II) | 2 563 165.00 | | 2 563 165.00 | 2 563 165.00 |
CO Grand total (0 to V) | 5 641 580.00 | 2 141 050.00 | 3 500 529.00 | 5 641 580.00 |
CP Shares due in less than one year | 86 896.00 | | | 86 896.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 2 081 667.00 | 1 720 579.00 | | 2 081 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 633.00 | 561 087.00 | | 115 633.00 |
DL TOTAL (I) | 2 365 051.00 | 2 449 418.00 | | 2 365 051.00 |
DU Loans and Debts from Credit Institutions (3) | 65 680.00 | 126 639.00 | | 65 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 889.00 | 406 848.00 | | 575 889.00 |
DW Advances and down payments received on current orders | | 4 241.00 | | |
DX Trade payables and related accounts | 225 028.00 | 215 897.00 | | 225 028.00 |
DY Tax and social security liabilities | 252 643.00 | 280 147.00 | | 252 643.00 |
EA Other liabilities | 7 931.00 | 3 538.00 | | 7 931.00 |
EB Prepaid income (2) | 8 298.00 | 2 530.00 | | 8 298.00 |
EC TOTAL (IV) | 1 135 479.00 | 1 039 841.00 | | 1 135 479.00 |
EE Grand total (I to V) | 3 500 529.00 | 3 489 258.00 | | 3 500 529.00 |
EG Accrued income and payables due within one year | 1 087 622.00 | 1 035 600.00 | | 1 087 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
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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 | | | 3 794 380.00 | |
FD Production sold - goods | | | 80 820.00 | |
FJ Net sales | | | 3 875 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 66 931.00 | |
FR Total operating income (I) | | | 3 942 131.00 | |
FS Purchases of goods (including customs duties) | | | 963 002.00 | |
FT Inventory change (goods) | | | -97 957.00 | |
FW Other purchases and external expenses | | | 1 182 000.00 | |
FX Taxes, duties, and similar payments | | | 41 412.00 | |
FY Salaries and Wages | | | 1 242 306.00 | |
FZ Social Security Contributions | | | 367 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 157.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 3 795 290.00 | |
GG - OPERATING RESULT (I - II) | | | 146 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HE Exceptional expenses on management operations | | 76 380.00 | | |
HH Total exceptional expenses (VIII) | | 76 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 620.00 | | |
HK Income tax | 31 566.00 | 193 639.00 | | 31 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 384.00 | 4 603 725.00 | | 3 949 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 751.00 | 4 042 638.00 | | 3 833 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 633.00 | 561 087.00 | | 115 633.00 |
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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 | 2 863 765.00 | | 214 650.00 | 2 863 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 455.00 | |
I4 DECREASES Grand Total | | | 3 078 415.00 | |
IO DECREASES Total including other intangible assets | | | 515 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 388.00 | | | 515 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 450.00 | | 113 122.00 | 2 329 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | 101 528.00 | 18 927.00 |
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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 | 2 044 894.00 | 96 564.00 | 408.00 | 2 044 894.00 |
PE DEPRECIATION Total including other intangible assets | 54 370.00 | 6 688.00 | 408.00 | 54 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 524.00 | 89 876.00 | | 1 990 524.00 |
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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 | 225 028.00 | 225 028.00 | | 225 028.00 |
8D Social Security and Other Social Organizations | 252 643.00 | 252 643.00 | | 252 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 820.00 | 583 820.00 | | 583 820.00 |
8L Deferred income | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 121 645.00 | 121 645.00 | | 121 645.00 |
VH Loans with a maturity of more than one year at origin | 65 690.00 | 17 833.00 | 47 857.00 | 65 690.00 |
VK Loans repaid during the year | 60 673.00 | | | 60 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 508.00 | 421 508.00 | | 421 508.00 |
VS Prepaid expenses | 59 525.00 | 59 525.00 | | 59 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 605.00 | 602 678.00 | 927.00 | 603 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 479.00 | 1 087 622.00 | 47 857.00 | 1 135 479.00 |
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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 | 42.00 | | | 42.00 |
