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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 144 561.00 | 97 661.00 | 46 900.00 | 144 561.00 |
AT Other tangible assets | 425 930.00 | 390 270.00 | 35 660.00 | 425 930.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
BJ TOTAL (I) | 732 306.00 | 489 717.00 | 242 590.00 | 732 306.00 |
BN Goods in progress | | | | |
BT Goods | 94 909.00 | 4 095.00 | 90 814.00 | 94 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 026.00 | | 90 026.00 | 90 026.00 |
BZ Other receivables | 156 033.00 | | 156 033.00 | 156 033.00 |
CF Cash and cash equivalents | 292 683.00 | | 292 683.00 | 292 683.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 635 957.00 | 4 095.00 | 631 862.00 | 635 957.00 |
CO Grand total (0 to V) | 1 368 264.00 | 493 812.00 | 874 452.00 | 1 368 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 165 225.00 | 164 801.00 | | 165 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 104.00 | 60 424.00 | | 73 104.00 |
DJ Investment subsidies | 8 936.00 | 11 099.00 | | 8 936.00 |
DL TOTAL (I) | 381 420.00 | 370 479.00 | | 381 420.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 311 559.00 | 41 567.00 | | 311 559.00 |
DW Advances and down payments received on current orders | 1 611.00 | 5 402.00 | | 1 611.00 |
DX Trade payables and related accounts | 115 344.00 | 92 530.00 | | 115 344.00 |
DY Tax and social security liabilities | 61 960.00 | 83 205.00 | | 61 960.00 |
EA Other liabilities | 2 557.00 | 20 382.00 | | 2 557.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 493 032.00 | 246 419.00 | | 493 032.00 |
EE Grand total (I to V) | 874 452.00 | 616 898.00 | | 874 452.00 |
EG Accrued income and payables due within one year | 303 537.00 | 228 170.00 | | 303 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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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 | | | 869 037.00 | |
FD Production sold - goods | | | 627 051.00 | |
FJ Net sales | | | 1 496 088.00 | |
FM Inventory production | | | -1 124.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 39 227.00 | |
FR Total operating income (I) | | | 1 535 191.00 | |
FS Purchases of goods (including customs duties) | | | 547 845.00 | |
FT Inventory change (goods) | | | 19 597.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 488 391.00 | |
FX Taxes, duties, and similar payments | | | 23 574.00 | |
FY Salaries and Wages | | | 265 734.00 | |
FZ Social Security Contributions | | | 87 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 021.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 456 459.00 | |
GG - OPERATING RESULT (I - II) | | | 78 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 037.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 718.00 | 2 525.00 | | 13 718.00 |
HH Total exceptional expenses (VIII) | 304.00 | 102.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 414.00 | 2 423.00 | | 13 414.00 |
HK Income tax | 21 261.00 | 16 224.00 | | 21 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 434.00 | 1 641 093.00 | | 1 551 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 330.00 | 1 580 669.00 | | 1 478 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 104.00 | 60 424.00 | | 73 104.00 |
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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 | 721 577.00 | | 10 729.00 | 721 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 595.00 | |
I4 DECREASES Grand Total | | | 732 306.00 | |
IO DECREASES Total including other intangible assets | | | 122 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 220.00 | | | 122 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 762.00 | | 10 729.00 | 559 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 595.00 | | | 39 595.00 |
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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 | 466 696.00 | 23 021.00 | | 466 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 911.00 | 23 021.00 | | 464 911.00 |
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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 | 115 344.00 | 115 344.00 | | 115 344.00 |
8D Social Security and Other Social Organizations | 61 960.00 | 61 960.00 | | 61 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
UX Other trade receivables | 90 026.00 | 90 026.00 | | 90 026.00 |
VH Loans with a maturity of more than one year at origin | 311 559.00 | 8 022.00 | 303 537.00 | 311 559.00 |
VK Loans repaid during the year | -270 474.00 | | | -270 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 033.00 | 156 033.00 | | 156 033.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 855.00 | 248 365.00 | 39 490.00 | 287 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 421.00 | 187 884.00 | 303 537.00 | 491 421.00 |
