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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 | 222 694.00 | 191 782.00 | 30 912.00 | 222 694.00 |
AT Other tangible assets | 52 062.00 | 52 062.00 | | 52 062.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 513 859.00 | 248 299.00 | 265 560.00 | 513 859.00 |
BT Goods | 222 828.00 | 24 149.00 | 198 679.00 | 222 828.00 |
BX Customers and related accounts | 139 460.00 | | 139 460.00 | 139 460.00 |
BZ Other receivables | 16 325.00 | | 16 325.00 | 16 325.00 |
CB Subscribed and called capital, not paid | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 397 464.00 | 24 149.00 | 373 315.00 | 397 464.00 |
CO Grand total (0 to V) | 911 324.00 | 272 448.00 | 638 876.00 | 911 324.00 |
CS Evaluated investments - equity method | 168 806.00 | | 168 806.00 | 168 806.00 |
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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) | 88 077.00 | 74 992.00 | | 88 077.00 |
DJ Investment subsidies | 4 924.00 | 6 634.00 | | 4 924.00 |
DL TOTAL (I) | 101 801.00 | 90 427.00 | | 101 801.00 |
DU Loans and Debts from Credit Institutions (3) | 95 691.00 | 117 490.00 | | 95 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 181.00 | 243 140.00 | | 272 181.00 |
DW Advances and down payments received on current orders | 680.00 | 21 706.00 | | 680.00 |
DX Trade payables and related accounts | 99 510.00 | 66 093.00 | | 99 510.00 |
DY Tax and social security liabilities | 68 744.00 | 62 277.00 | | 68 744.00 |
EA Other liabilities | 269.00 | 416.00 | | 269.00 |
EC TOTAL (IV) | 537 075.00 | 511 121.00 | | 537 075.00 |
EE Grand total (I to V) | 638 876.00 | 601 548.00 | | 638 876.00 |
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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 | | | 1 173 305.00 | |
FD Production sold - goods | | | 241 618.00 | |
FJ Net sales | | | 1 414 923.00 | |
FQ Other income | | | 23 593.00 | |
FR Total operating income (I) | | | 1 438 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 169.00 | |
FT Inventory change (goods) | | | -32 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 384.00 | |
FW Other purchases and external expenses | | | 181 582.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 154 364.00 | |
FZ Social Security Contributions | | | 27 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 792.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 1 382 186.00 | |
GG - OPERATING RESULT (I - II) | | | 56 330.00 | |
GP Total financial income (V) | | | 31 675.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 961.00 | 1 711.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 1 711.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 152.00 | 1 364 283.00 | | 1 472 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 075.00 | 1 289 291.00 | | 1 384 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 077.00 | 74 992.00 | | 88 077.00 |
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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 | 483 556.00 | | 31 823.00 | 483 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 458.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 513 859.00 | |
IO DECREASES Total including other intangible assets | | | 67 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 274 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 645.00 | | | 67 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 276.00 | | | 276 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 635.00 | | 31 823.00 | 139 635.00 |
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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 | 236 419.00 | 12 643.00 | 763.00 | 236 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 964.00 | 12 643.00 | 763.00 | 231 964.00 |
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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 | 99 510.00 | 99 510.00 | | 99 510.00 |
8D Social Security and Other Social Organizations | 68 744.00 | 68 744.00 | | 68 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 450.00 | 272 450.00 | | 272 450.00 |
UL Receivables related to investments | 167 826.00 | | 167 826.00 | 167 826.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 139 460.00 | 139 460.00 | | 139 460.00 |
VG Loans with a maturity of up to one year at origin | 7 757.00 | 7 757.00 | | 7 757.00 |
VH Loans with a maturity of more than one year at origin | 87 935.00 | 36 000.00 | 51 935.00 | 87 935.00 |
VK Loans repaid during the year | 23 365.00 | | | 23 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 995.00 | 159 004.00 | 168 991.00 | 327 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 395.00 | 484 460.00 | 51 935.00 | 536 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
