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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 | 128.00 | 128.00 | | 128.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 204 309.00 | 176 252.00 | 28 056.00 | 204 309.00 |
AT Other tangible assets | 427 074.00 | 179 697.00 | 247 377.00 | 427 074.00 |
BF Loans | | | | |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 647 930.00 | 358 528.00 | 289 402.00 | 647 930.00 |
BN Goods in progress | 63 140.00 | | 63 140.00 | 63 140.00 |
BT Goods | 44 383.00 | | 44 383.00 | 44 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 193.00 | | 221 193.00 | 221 193.00 |
BZ Other receivables | 57 055.00 | | 57 055.00 | 57 055.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 123 800.00 | | 123 800.00 | 123 800.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 514 642.00 | | 514 642.00 | 514 642.00 |
CO Grand total (0 to V) | 1 162 572.00 | 358 528.00 | 804 044.00 | 1 162 572.00 |
CP Shares due in less than one year | 13 969.00 | | | 13 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 208 458.00 | 191 661.00 | | 208 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 16 797.00 | | 17 902.00 |
DL TOTAL (I) | 242 860.00 | 224 958.00 | | 242 860.00 |
DU Loans and Debts from Credit Institutions (3) | 226 076.00 | 158 963.00 | | 226 076.00 |
DW Advances and down payments received on current orders | 8 929.00 | 22 547.00 | | 8 929.00 |
DX Trade payables and related accounts | 102 099.00 | 103 993.00 | | 102 099.00 |
DY Tax and social security liabilities | 108 238.00 | 88 951.00 | | 108 238.00 |
EA Other liabilities | 115 842.00 | 88 444.00 | | 115 842.00 |
EC TOTAL (IV) | 561 184.00 | 462 899.00 | | 561 184.00 |
EE Grand total (I to V) | 804 044.00 | 687 857.00 | | 804 044.00 |
EG Accrued income and payables due within one year | 361 638.00 | 367 770.00 | | 361 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 232.00 | | |
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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 | 851 236.00 | | 851 236.00 | 851 236.00 |
FG Production sold - services | 584 579.00 | | 584 579.00 | 584 579.00 |
FJ Net sales | 1 435 815.00 | | 1 435 815.00 | 1 435 815.00 |
FM Inventory production | | | -33 810.00 | |
FO Operating subsidies | | | 25 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 428 925.00 | |
FS Purchases of goods (including customs duties) | | | 566 896.00 | |
FT Inventory change (goods) | | | 22 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 328.00 | |
FW Other purchases and external expenses | | | 319 756.00 | |
FX Taxes, duties, and similar payments | | | 19 912.00 | |
FY Salaries and Wages | | | 339 273.00 | |
FZ Social Security Contributions | | | 100 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 045.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 418 855.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 1 175.00 | | 1 056.00 |
A2 TOTAL ASSETS | 19 016.00 | 49 890.00 | | 19 016.00 |
HA Exceptional income from management transactions | 13 052.00 | 407.00 | | 13 052.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 45 552.00 | 407.00 | | 45 552.00 |
HE Exceptional expenses on management operations | 870.00 | 1 401.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 31 130.00 | | | 31 130.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 1 401.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 552.00 | -994.00 | | 13 552.00 |
HK Income tax | 3 167.00 | 3 402.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 477.00 | 1 692 702.00 | | 1 474 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 575.00 | 1 675 905.00 | | 1 456 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 16 797.00 | | 17 902.00 |
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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 | 462 356.00 | | 238 075.00 | 462 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 13 969.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 647 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 631 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 808.00 | | 238 075.00 | 430 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 969.00 | | | 28 969.00 |
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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 | 321 853.00 | 43 045.00 | 6 370.00 | 321 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 338.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 613.00 | 42 707.00 | 6 370.00 | 319 613.00 |
