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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 | 211 262.00 | 142 540.00 | 68 722.00 | 211 262.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 69 221.00 | 63 842.00 | 5 379.00 | 69 221.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 10 812.00 | 1 858.00 | 12 671.00 |
AT Other tangible assets | 229 518.00 | 197 229.00 | 32 289.00 | 229 518.00 |
BH Other financial assets | 26 656.00 | | 26 656.00 | 26 656.00 |
BJ TOTAL (I) | 550 852.00 | 414 423.00 | 136 428.00 | 550 852.00 |
BN Goods in progress | 140 980.00 | | 140 980.00 | 140 980.00 |
BT Goods | 432 955.00 | | 432 955.00 | 432 955.00 |
BV Advances and down payments on orders | 29 547.00 | | 29 547.00 | 29 547.00 |
BX Customers and related accounts | 2 280 486.00 | | 2 280 486.00 | 2 280 486.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 1 144 603.00 | | 1 144 603.00 | 1 144 603.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 4 051 179.00 | | 4 051 179.00 | 4 051 179.00 |
CO Grand total (0 to V) | 4 602 031.00 | 414 423.00 | 4 187 608.00 | 4 602 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 102.00 | 425 102.00 | | 425 102.00 |
DD Legal reserve (1) | 42 510.00 | 42 510.00 | | 42 510.00 |
DG Other reserves | 435 958.00 | 714 559.00 | | 435 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 802.00 | 321 399.00 | | 760 802.00 |
DL TOTAL (I) | 1 664 373.00 | 1 503 570.00 | | 1 664 373.00 |
DU Loans and Debts from Credit Institutions (3) | 219 277.00 | 382 386.00 | | 219 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 123 264.00 | 64 163.00 | | 123 264.00 |
DX Trade payables and related accounts | 1 119 071.00 | 960 371.00 | | 1 119 071.00 |
DY Tax and social security liabilities | 1 059 715.00 | 1 156 600.00 | | 1 059 715.00 |
EA Other liabilities | 1 896.00 | 491.00 | | 1 896.00 |
EC TOTAL (IV) | 2 523 235.00 | 2 564 010.00 | | 2 523 235.00 |
EE Grand total (I to V) | 4 187 608.00 | 4 067 580.00 | | 4 187 608.00 |
EG Accrued income and payables due within one year | 2 315 779.00 | 1 926 970.00 | | 2 315 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 239.00 | | |
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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 | | | | |
FD Production sold - goods | | | 7 538 586.00 | |
FJ Net sales | | | 7 538 586.00 | |
FM Inventory production | | | 115 470.00 | |
FO Operating subsidies | | | 64 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 718 330.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 641 674.00 | |
FV Inventory change (raw materials and supplies) | | | -103 482.00 | |
FW Other purchases and external expenses | | | 1 361 883.00 | |
FX Taxes, duties, and similar payments | | | 92 468.00 | |
FY Salaries and Wages | | | 2 005 435.00 | |
FZ Social Security Contributions | | | 638 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 260.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 6 685 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 446.00 | |
GL Other interest and similar income | | | -13 293.00 | |
GP Total financial income (V) | | | -13 293.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 806.00 | | | 47 806.00 |
HD Total exceptional income (VII) | 47 806.00 | | | 47 806.00 |
HE Exceptional expenses on management operations | 23 158.00 | 326.00 | | 23 158.00 |
HH Total exceptional expenses (VIII) | 23 158.00 | 326.00 | | 23 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 648.00 | -326.00 | | 24 648.00 |
HK Income tax | 280 121.00 | 125 251.00 | | 280 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 752 844.00 | 3 454 793.00 | | 7 752 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 042.00 | 3 133 394.00 | | 6 992 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 802.00 | 321 399.00 | | 760 802.00 |
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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 | 532 971.00 | | 18 031.00 | 532 971.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 26 656.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 550 852.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 212 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 786.00 | | | 212 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 720.00 | | 10 690.00 | 300 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 465.00 | | 7 341.00 | 19 465.00 |
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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 | 365 162.00 | 49 259.00 | 414 421.00 | 365 162.00 |
PE DEPRECIATION Total including other intangible assets | 117 722.00 | 24 818.00 | 142 540.00 | 117 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 440.00 | 24 442.00 | 271 882.00 | 247 440.00 |
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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 | 1 119 072.00 | 1 119 072.00 | | 1 119 072.00 |
8C Staff and Related Accounts | 278 735.00 | 278 735.00 | | 278 735.00 |
8D Social Security and Other Social Organizations | 151 516.00 | 151 516.00 | | 151 516.00 |
8E Income Taxes | 246 025.00 | 246 025.00 | | 246 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 26 656.00 | | 26 656.00 | 26 656.00 |
UX Other trade receivables | 2 277 709.00 | 2 277 709.00 | | 2 277 709.00 |
VA Doubtful or disputed receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VH Loans with a maturity of more than one year at origin | 219 277.00 | 135 085.00 | 84 192.00 | 219 277.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 163 232.00 | | | 163 232.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 828.00 | 46 828.00 | | 46 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 750.00 | 2 303 094.00 | 26 656.00 | 2 329 750.00 |
VW VAT | 336 611.00 | 336 611.00 | | 336 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 971.00 | 2 315 779.00 | 84 192.00 | 2 399 971.00 |
