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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 | 49 546.00 | 49 546.00 | | 49 546.00 |
AH Goodwill | 544 827.00 | 538 729.00 | 6 097.00 | 544 827.00 |
AR Technical installations, industrial equipment and tools | 17 226.00 | 11 014.00 | 6 212.00 | 17 226.00 |
AT Other tangible assets | 512 788.00 | 427 804.00 | 84 983.00 | 512 788.00 |
BJ TOTAL (I) | 1 124 388.00 | 1 027 094.00 | 97 294.00 | 1 124 388.00 |
BN Goods in progress | 721 231.00 | | 721 231.00 | 721 231.00 |
BX Customers and related accounts | 840 069.00 | 14 157.00 | 825 911.00 | 840 069.00 |
BZ Other receivables | 736 076.00 | | 736 076.00 | 736 076.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 2 310 857.00 | 14 157.00 | 2 296 699.00 | 2 310 857.00 |
CO Grand total (0 to V) | 3 435 245.00 | 1 041 252.00 | 2 393 993.00 | 3 435 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 4 877.00 | 5 020.00 | | 4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 879.00 | 409 856.00 | | 421 879.00 |
DL TOTAL (I) | 718 256.00 | 706 377.00 | | 718 256.00 |
DP Provisions for Risks | 30 000.00 | 37 124.00 | | 30 000.00 |
DQ Provisions for Expenses | 8 195.00 | 1 033.00 | | 8 195.00 |
DR TOTAL (IV) | 38 195.00 | 38 157.00 | | 38 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 45 429.00 | | 8 873.00 |
DW Advances and down payments received on current orders | 944 255.00 | 592 994.00 | | 944 255.00 |
DX Trade payables and related accounts | 259 973.00 | 232 268.00 | | 259 973.00 |
DY Tax and social security liabilities | 421 393.00 | 422 197.00 | | 421 393.00 |
EA Other liabilities | 516.00 | 593.00 | | 516.00 |
EC TOTAL (IV) | 1 637 541.00 | 1 293 482.00 | | 1 637 541.00 |
EE Grand total (I to V) | 2 393 993.00 | 2 038 016.00 | | 2 393 993.00 |
EG Accrued income and payables due within one year | 693 286.00 | | | 693 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | | | 2 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 241 662.00 | | 4 241 662.00 | 4 241 662.00 |
FJ Net sales | 4 241 662.00 | | 4 241 662.00 | 4 241 662.00 |
FM Inventory production | | | 357 019.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FR Total operating income (I) | | | 4 616 118.00 | |
FU Purchases of raw materials and other supplies | | | 952 504.00 | |
FW Other purchases and external expenses | | | 1 044 030.00 | |
FX Taxes, duties, and similar payments | | | 65 582.00 | |
FY Salaries and Wages | | | 1 272 713.00 | |
FZ Social Security Contributions | | | 509 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 195.00 | |
GE Other Expenses | | | 136 987.00 | |
GF Total Operating Expenses (II) | | | 4 038 558.00 | |
GG - OPERATING RESULT (I - II) | | | 577 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | 22 733.00 | | 3 063.00 |
HA Exceptional income from management transactions | 3 437.00 | 12 791.00 | | 3 437.00 |
HB Exceptional income from capital transactions | | 262.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 437.00 | 13 054.00 | | 33 437.00 |
HE Exceptional expenses on management operations | 248.00 | 321.00 | | 248.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 248.00 | 30 321.00 | | 30 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | -17 267.00 | | 3 189.00 |
HK Income tax | 156 771.00 | 156 269.00 | | 156 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 556.00 | 4 339 217.00 | | 4 649 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 676.00 | 3 929 361.00 | | 4 227 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 879.00 | 409 856.00 | | 421 879.00 |
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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 | 1 121 573.00 | | 2 815.00 | 1 121 573.00 |
I4 DECREASES Grand Total | | | 1 124 388.00 | |
IO DECREASES Total including other intangible assets | | | 594 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 373.00 | | | 594 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 199.00 | | 2 815.00 | 527 199.00 |
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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 | 991 456.00 | 35 638.00 | | 991 456.00 |
PE DEPRECIATION Total including other intangible assets | 588 275.00 | | | 588 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 180.00 | 35 638.00 | | 403 180.00 |
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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
8B Suppliers and Related Accounts | 259 974.00 | 259 974.00 | | 259 974.00 |
8D Social Security and Other Social Organizations | 421 394.00 | 421 394.00 | | 421 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 840 069.00 | 808 866.00 | 31 203.00 | 840 069.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 076.00 | 736 076.00 | | 736 076.00 |
VS Prepaid expenses | 12 694.00 | 12 694.00 | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 839.00 | 1 557 636.00 | 31 203.00 | 1 588 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 286.00 | 693 286.00 | | 693 286.00 |
