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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 40 185.00 | 37 890.00 | 2 295.00 | 40 185.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BJ TOTAL (I) | 72 812.00 | 37 890.00 | 34 922.00 | 72 812.00 |
BT Goods | | | | |
BX Customers and related accounts | 135 792.00 | 4 358.00 | 131 434.00 | 135 792.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CF Cash and cash equivalents | 388 113.00 | | 388 113.00 | 388 113.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 560 660.00 | 4 358.00 | 556 303.00 | 560 660.00 |
CO Grand total (0 to V) | 633 472.00 | 42 248.00 | 591 224.00 | 633 472.00 |
CR Shares due in more than one year | 5 283.00 | | | 5 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 214 108.00 | 214 108.00 | | 214 108.00 |
DH Retained earnings | 119 788.00 | 31 403.00 | | 119 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 629.00 | 88 386.00 | | 46 629.00 |
DL TOTAL (I) | 422 449.00 | 375 820.00 | | 422 449.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | | 142.00 | | |
DX Trade payables and related accounts | 154 063.00 | 192 766.00 | | 154 063.00 |
DY Tax and social security liabilities | 9 664.00 | 51 587.00 | | 9 664.00 |
EA Other liabilities | 5 018.00 | 1 160.00 | | 5 018.00 |
EC TOTAL (IV) | 168 775.00 | 245 655.00 | | 168 775.00 |
EE Grand total (I to V) | 591 224.00 | 621 476.00 | | 591 224.00 |
EG Accrued income and payables due within one year | 168 775.00 | 245 513.00 | | 168 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 971 014.00 | |
FG Production sold - services | | | 31 018.00 | |
FJ Net sales | | | 1 002 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 018 477.00 | |
FS Purchases of goods (including customs duties) | | | 528 344.00 | |
FU Purchases of raw materials and other supplies | | | 15 617.00 | |
FV Inventory change (raw materials and supplies) | | | 49 786.00 | |
FW Other purchases and external expenses | | | 222 994.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 79 482.00 | |
FZ Social Security Contributions | | | 29 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 941 808.00 | |
GG - OPERATING RESULT (I - II) | | | 76 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 623.00 | | | 5 623.00 |
HD Total exceptional income (VII) | 5 623.00 | | | 5 623.00 |
HE Exceptional expenses on management operations | 977.00 | 124.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 14 873.00 | | | 14 873.00 |
HH Total exceptional expenses (VIII) | 15 850.00 | 124.00 | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 227.00 | -124.00 | | -10 227.00 |
HK Income tax | 19 220.00 | 33 141.00 | | 19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 099.00 | 1 271 102.00 | | 1 024 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 471.00 | 1 182 716.00 | | 977 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 629.00 | 88 386.00 | | 46 629.00 |
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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 | 145 777.00 | | | 145 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 381.00 | |
I4 DECREASES Grand Total | | 72 965.00 | 72 812.00 | |
IO DECREASES Total including other intangible assets | | | 26 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 875.00 | 40 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 245.00 | | | 26 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 060.00 | | | 113 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | | 6 471.00 |
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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 | 91 592.00 | 4 300.00 | 58 002.00 | 91 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 592.00 | 4 300.00 | 58 002.00 | 91 592.00 |
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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 | 154 063.00 | 154 063.00 | | 154 063.00 |
8D Social Security and Other Social Organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
UX Other trade receivables | 135 792.00 | 130 509.00 | 5 283.00 | 135 792.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 732.00 | 36 732.00 | | 36 732.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 929.00 | 167 264.00 | 11 664.00 | 178 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 775.00 | 168 775.00 | | 168 775.00 |
