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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 81 921.00 | 63 366.00 | 18 556.00 | 81 921.00 |
AT Other tangible assets | 453 992.00 | 288 339.00 | 165 653.00 | 453 992.00 |
BD Other fixed assets | 51 274.00 | | 51 274.00 | 51 274.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 591 200.00 | 354 361.00 | 236 839.00 | 591 200.00 |
BR Intermediate and finished products | 16 741.00 | | 16 741.00 | 16 741.00 |
BT Goods | 158 070.00 | 22 495.00 | 135 575.00 | 158 070.00 |
BV Advances and down payments on orders | 14 041.00 | | 14 041.00 | 14 041.00 |
BX Customers and related accounts | 183 709.00 | 18 551.00 | 165 158.00 | 183 709.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 332 542.00 | | 332 542.00 | 332 542.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 747 835.00 | 41 046.00 | 706 789.00 | 747 835.00 |
CO Grand total (0 to V) | 1 339 035.00 | 395 407.00 | 943 628.00 | 1 339 035.00 |
CR Shares due in more than one year | 22 166.00 | | | 22 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 191 160.00 | 151 434.00 | | 191 160.00 |
DH Retained earnings | | 33 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 396.00 | 78 142.00 | | 119 396.00 |
DL TOTAL (I) | 530 556.00 | 482 660.00 | | 530 556.00 |
DU Loans and Debts from Credit Institutions (3) | 48 493.00 | 30 378.00 | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | 164.00 | | 9 284.00 |
DW Advances and down payments received on current orders | 48 509.00 | 12 286.00 | | 48 509.00 |
DX Trade payables and related accounts | 202 073.00 | 107 001.00 | | 202 073.00 |
DY Tax and social security liabilities | 72 572.00 | 95 172.00 | | 72 572.00 |
DZ Fixed asset liabilities and related accounts | 13 595.00 | | | 13 595.00 |
EA Other liabilities | 18 547.00 | 18 834.00 | | 18 547.00 |
EC TOTAL (IV) | 413 072.00 | 263 834.00 | | 413 072.00 |
EE Grand total (I to V) | 943 628.00 | 746 494.00 | | 943 628.00 |
EG Accrued income and payables due within one year | 352 864.00 | 230 771.00 | | 352 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631.00 | | |
EI Including equity loans | 9 284.00 | | | 9 284.00 |
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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 | 1 184 484.00 | 1 184.00 | 1 185 668.00 | 1 184 484.00 |
FG Production sold - services | 625 246.00 | 64 714.00 | 689 961.00 | 625 246.00 |
FJ Net sales | 1 809 730.00 | 65 899.00 | 1 875 628.00 | 1 809 730.00 |
FM Inventory production | | | -1 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 914.00 | |
FR Total operating income (I) | | | 1 906 016.00 | |
FS Purchases of goods (including customs duties) | | | 895 245.00 | |
FT Inventory change (goods) | | | -6 513.00 | |
FW Other purchases and external expenses | | | 320 694.00 | |
FX Taxes, duties, and similar payments | | | 84 874.00 | |
FY Salaries and Wages | | | 297 335.00 | |
FZ Social Security Contributions | | | 127 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 771 987.00 | |
GG - OPERATING RESULT (I - II) | | | 134 029.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 10 253.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 128 156.00 | 8 667.00 | | 128 156.00 |
HD Total exceptional income (VII) | 129 254.00 | 18 920.00 | | 129 254.00 |
HE Exceptional expenses on management operations | 3 140.00 | 2 065.00 | | 3 140.00 |
HF Exceptional expenses on capital transactions | 103 735.00 | 1 996.00 | | 103 735.00 |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 106 875.00 | 4 437.00 | | 106 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 379.00 | 14 483.00 | | 22 379.00 |
HK Income tax | 37 181.00 | 23 520.00 | | 37 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 115.00 | 1 650 242.00 | | 2 037 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 719.00 | 1 572 100.00 | | 1 917 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 396.00 | 78 142.00 | | 119 396.00 |
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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 | 538 507.00 | | 172 029.00 | 538 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 630.00 | |
I4 DECREASES Grand Total | | 119 337.00 | 591 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 337.00 | 535 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656.00 | | | 2 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 673.00 | | 171 577.00 | 483 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 178.00 | | 452.00 | 52 178.00 |
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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 | 323 289.00 | 46 673.00 | 15 602.00 | 323 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 633.00 | 46 673.00 | 15 602.00 | 320 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 947.00 | 2 548.00 | | 19 947.00 |
6T Receivables | 14 448.00 | 4 103.00 | | 14 448.00 |
7B Total provisions for depreciation | 34 395.00 | 6 651.00 | | 34 395.00 |
7C Grand total | 34 395.00 | 6 651.00 | | 34 395.00 |
UE of which provisions and reversals: - Operating | | 6 651.00 | | |
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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 | 202 073.00 | 202 073.00 | | 202 073.00 |
8C Staff and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8E Income Taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 547.00 | 18 547.00 | | 18 547.00 |
UT Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
UX Other trade receivables | 161 543.00 | 161 543.00 | | 161 543.00 |
VA Doubtful or disputed receivables | 22 166.00 | | 22 166.00 | 22 166.00 |
VB VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 48 493.00 | 36 793.00 | 11 700.00 | 48 493.00 |
VI Group and Associates | 9 284.00 | 9 284.00 | | 9 284.00 |
VK Loans repaid during the year | 8 969.00 | | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 749.00 | 17 749.00 | | 17 749.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 796.00 | 204 275.00 | 23 521.00 | 227 796.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 564.00 | 352 864.00 | 11 700.00 | 364 564.00 |
