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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 109 928.00 | 57 677.00 | 52 251.00 | 109 928.00 |
AT Other tangible assets | 43 627.00 | 29 005.00 | 14 622.00 | 43 627.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 227 172.00 | 90 077.00 | 137 096.00 | 227 172.00 |
BT Goods | 257 266.00 | | 257 266.00 | 257 266.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 105 638.00 | | 105 638.00 | 105 638.00 |
BZ Other receivables | 69 927.00 | 1 501.00 | 68 426.00 | 69 927.00 |
CF Cash and cash equivalents | 49 638.00 | | 49 638.00 | 49 638.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 493 219.00 | 1 501.00 | 491 718.00 | 493 219.00 |
CO Grand total (0 to V) | 720 392.00 | 91 578.00 | 628 814.00 | 720 392.00 |
CR Shares due in more than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 172.00 | 224 172.00 | | 224 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 079.00 | 52 542.00 | | 53 079.00 |
DJ Investment subsidies | | 337.00 | | |
DL TOTAL (I) | 282 751.00 | 282 551.00 | | 282 751.00 |
DU Loans and Debts from Credit Institutions (3) | 118 606.00 | 86 196.00 | | 118 606.00 |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 133 537.00 | 128 906.00 | | 133 537.00 |
DY Tax and social security liabilities | 73 210.00 | 66 763.00 | | 73 210.00 |
EA Other liabilities | 7 112.00 | 2 460.00 | | 7 112.00 |
EB Prepaid income (2) | 7 118.00 | | | 7 118.00 |
EC TOTAL (IV) | 346 063.00 | 284 325.00 | | 346 063.00 |
EE Grand total (I to V) | 628 814.00 | 566 876.00 | | 628 814.00 |
EG Accrued income and payables due within one year | 281 730.00 | 284 325.00 | | 281 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 000.00 | | |
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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 | | | 1 683 989.00 | |
FG Production sold - services | | | 318 126.00 | |
FJ Net sales | | | 2 002 115.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 409.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 049 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 827.00 | |
FT Inventory change (goods) | | | -82 195.00 | |
FW Other purchases and external expenses | | | 177 304.00 | |
FX Taxes, duties, and similar payments | | | 9 916.00 | |
FY Salaries and Wages | | | 239 333.00 | |
FZ Social Security Contributions | | | 72 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 959 154.00 | |
GG - OPERATING RESULT (I - II) | | | 90 052.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | 1 052.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 1 052.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | 65.00 | | 2 260.00 |
HG Exceptional depreciation and provisions | 18 127.00 | | | 18 127.00 |
HH Total exceptional expenses (VIII) | 20 387.00 | 65.00 | | 20 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 020.00 | 987.00 | | -20 020.00 |
HK Income tax | 13 173.00 | 13 550.00 | | 13 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 574.00 | 1 653 940.00 | | 2 049 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 495.00 | 1 601 399.00 | | 1 996 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 079.00 | 52 542.00 | | 53 079.00 |
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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 | 232 241.00 | | 63 971.00 | 232 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 223.00 | |
I4 DECREASES Grand Total | | 69 040.00 | 227 173.00 | |
IO DECREASES Total including other intangible assets | | | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 009.00 | 153 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 394.00 | | | 73 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 593.00 | | 63 971.00 | 158 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 128 501.00 | 30 585.00 | 69 009.00 | 128 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 107.00 | 30 585.00 | 69 009.00 | 125 107.00 |
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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 | 133 537.00 | 133 537.00 | | 133 537.00 |
8D Social Security and Other Social Organizations | 73 210.00 | 73 210.00 | | 73 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
8L Deferred income | 7 118.00 | 7 118.00 | | 7 118.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 105 638.00 | 105 638.00 | | 105 638.00 |
VH Loans with a maturity of more than one year at origin | 118 606.00 | 60 753.00 | 57 853.00 | 118 606.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 13 591.00 | | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 927.00 | 69 927.00 | | 69 927.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 185.00 | 184 962.00 | 223.00 | 185 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 583.00 | 281 730.00 | 57 853.00 | 339 583.00 |
