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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 | 24 755.00 | 24 755.00 | | 24 755.00 |
AH Goodwill | 232 126.00 | | 232 126.00 | 232 126.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 4 979.00 | 8 902.00 | 13 881.00 |
AT Other tangible assets | 67 938.00 | 33 690.00 | 34 248.00 | 67 938.00 |
AX Advances and down payments | 31 738.00 | | 31 738.00 | 31 738.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 370 598.00 | 63 423.00 | 307 175.00 | 370 598.00 |
BL Raw materials, supplies | 27 947.00 | | 27 947.00 | 27 947.00 |
BT Goods | 226 614.00 | 3 793.00 | 222 821.00 | 226 614.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 171 018.00 | | 171 018.00 | 171 018.00 |
CF Cash and cash equivalents | 243 693.00 | | 243 693.00 | 243 693.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 679 270.00 | 3 793.00 | 675 477.00 | 679 270.00 |
CO Grand total (0 to V) | 1 049 868.00 | 67 216.00 | 982 652.00 | 1 049 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 198 098.00 | 255 550.00 | | 198 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 139.00 | -27 452.00 | | 55 139.00 |
DL TOTAL (I) | 293 936.00 | 268 798.00 | | 293 936.00 |
DP Provisions for Risks | 18 502.00 | 18 502.00 | | 18 502.00 |
DR TOTAL (IV) | 18 502.00 | 18 502.00 | | 18 502.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 335 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 734.00 | 21 547.00 | | 42 734.00 |
DW Advances and down payments received on current orders | 281.00 | 747.00 | | 281.00 |
DX Trade payables and related accounts | 203 973.00 | 157 294.00 | | 203 973.00 |
DY Tax and social security liabilities | 57 694.00 | 52 416.00 | | 57 694.00 |
EA Other liabilities | 30 532.00 | 17 928.00 | | 30 532.00 |
EC TOTAL (IV) | 670 213.00 | 584 932.00 | | 670 213.00 |
EE Grand total (I to V) | 982 652.00 | 872 232.00 | | 982 652.00 |
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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 | | | 1 179 001.00 | |
FD Production sold - goods | | | 238 642.00 | |
FJ Net sales | | | 1 417 643.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 12 037.00 | |
FR Total operating income (I) | | | 1 434 180.00 | |
FS Purchases of goods (including customs duties) | | | 657 119.00 | |
FT Inventory change (goods) | | | 17 638.00 | |
FU Purchases of raw materials and other supplies | | | 22 843.00 | |
FV Inventory change (raw materials and supplies) | | | -17 798.00 | |
FW Other purchases and external expenses | | | 369 265.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 230 667.00 | |
FZ Social Security Contributions | | | 57 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 1 368 551.00 | |
GG - OPERATING RESULT (I - II) | | | 65 629.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 471.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 310.00 | -471.00 | | 9 310.00 |
HK Income tax | 17 278.00 | -750.00 | | 17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 285.00 | 1 083 908.00 | | 1 445 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 146.00 | 1 111 361.00 | | 1 390 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 139.00 | -27 452.00 | | 55 139.00 |
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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 | 331 869.00 | | 74 975.00 | 331 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 36 246.00 | 370 598.00 | |
IO DECREASES Total including other intangible assets | | | 256 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 246.00 | 113 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 881.00 | | | 256 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 828.00 | | 74 975.00 | 74 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 88 947.00 | 10 552.00 | 36 076.00 | 88 947.00 |
PE DEPRECIATION Total including other intangible assets | 23 658.00 | 1 097.00 | | 23 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 289.00 | 9 455.00 | 36 076.00 | 65 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 502.00 | | | 18 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 203 973.00 | 203 973.00 | | 203 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 060.00 | 73 060.00 | | 73 060.00 |
UX Other trade receivables | 150 655.00 | 150 655.00 | | 150 655.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | 45 892.00 | 289 108.00 | 335 000.00 |
VP Miscellaneous | 20 364.00 | 20 364.00 | | 20 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 694.00 | 57 694.00 | | 57 694.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 096.00 | 176 096.00 | | 176 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 933.00 | 380 825.00 | 289 108.00 | 669 933.00 |
