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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 | 31 844.00 | 28 904.00 | 2 940.00 | 31 844.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 368.00 | 122.00 | 245.00 | 368.00 |
AP Buildings | 52 654.00 | 28 738.00 | 23 915.00 | 52 654.00 |
AR Technical installations, industrial equipment and tools | 471 366.00 | 279 252.00 | 192 114.00 | 471 366.00 |
AT Other tangible assets | 118 101.00 | 85 974.00 | 32 127.00 | 118 101.00 |
BH Other financial assets | 57 829.00 | | 57 829.00 | 57 829.00 |
BJ TOTAL (I) | 762 804.00 | 422 992.00 | 339 812.00 | 762 804.00 |
BL Raw materials, supplies | 184 760.00 | 38 921.00 | 145 839.00 | 184 760.00 |
BR Intermediate and finished products | 21 970.00 | | 21 970.00 | 21 970.00 |
BT Goods | 700 469.00 | 138 339.00 | 562 129.00 | 700 469.00 |
BX Customers and related accounts | 727 211.00 | | 727 211.00 | 727 211.00 |
BZ Other receivables | 32 437.00 | | 32 437.00 | 32 437.00 |
CF Cash and cash equivalents | 71 181.00 | | 71 181.00 | 71 181.00 |
CH Prepaid expenses | 46 206.00 | | 46 206.00 | 46 206.00 |
CJ TOTAL (II) | 1 784 237.00 | 177 260.00 | 1 606 977.00 | 1 784 237.00 |
CO Grand total (0 to V) | 2 547 042.00 | 600 252.00 | 1 946 789.00 | 2 547 042.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 865 000.00 | 763 000.00 | | 865 000.00 |
DH Retained earnings | 711.00 | 649.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 221.00 | 141 061.00 | | 97 221.00 |
DJ Investment subsidies | 46 965.00 | 52 203.00 | | 46 965.00 |
DL TOTAL (I) | 1 027 498.00 | 974 514.00 | | 1 027 498.00 |
DP Provisions for Risks | 4 000.00 | 12 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 12 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 472.00 | 236 345.00 | | 353 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 881.00 | 38 167.00 | | 23 881.00 |
DW Advances and down payments received on current orders | 31 795.00 | 75 204.00 | | 31 795.00 |
DX Trade payables and related accounts | 355 397.00 | 148 903.00 | | 355 397.00 |
DY Tax and social security liabilities | 150 744.00 | 235 035.00 | | 150 744.00 |
EC TOTAL (IV) | 915 290.00 | 733 656.00 | | 915 290.00 |
EE Grand total (I to V) | 1 946 789.00 | 1 720 171.00 | | 1 946 789.00 |
EG Accrued income and payables due within one year | 700 262.00 | 596 988.00 | | 700 262.00 |
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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 | 288 514.00 | | 288 514.00 | 288 514.00 |
FD Production sold - goods | 779 022.00 | 2 900.00 | 781 922.00 | 779 022.00 |
FG Production sold - services | 831 929.00 | 940.00 | 832 869.00 | 831 929.00 |
FJ Net sales | 1 899 467.00 | 3 840.00 | 1 903 307.00 | 1 899 467.00 |
FM Inventory production | | | 4 818.00 | |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 084 382.00 | |
FS Purchases of goods (including customs duties) | | | 364 404.00 | |
FT Inventory change (goods) | | | -271 438.00 | |
FU Purchases of raw materials and other supplies | | | 299 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 761 013.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 387 645.00 | |
FZ Social Security Contributions | | | 153 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 948 931.00 | |
GG - OPERATING RESULT (I - II) | | | 135 451.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 628.00 | | |
HB Exceptional income from capital transactions | 6 487.00 | 5 237.00 | | 6 487.00 |
HD Total exceptional income (VII) | 6 487.00 | 9 865.00 | | 6 487.00 |
HE Exceptional expenses on management operations | 1 677.00 | 4 925.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | | 7 027.00 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 11 952.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | -2 086.00 | | 4 810.00 |
HK Income tax | 38 340.00 | 59 123.00 | | 38 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 946.00 | 2 244 429.00 | | 2 090 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 725.00 | 2 103 367.00 | | 1 993 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 221.00 | 141 061.00 | | 97 221.00 |
HP References: Equipment leasing | 18 382.00 | 24 927.00 | | 18 382.00 |
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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 | 748 955.00 | | 16 187.00 | 748 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 029.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 762 805.00 | |
IO DECREASES Total including other intangible assets | | | 59 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 642 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 653.00 | | | 59 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 273.00 | | 16 187.00 | 628 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 029.00 | | | 61 029.00 |
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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 | 374 216.00 | 51 114.00 | 2 337.00 | 374 216.00 |
PE DEPRECIATION Total including other intangible assets | 23 406.00 | 5 620.00 | | 23 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 810.00 | 45 493.00 | 2 337.00 | 350 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 8 000.00 | 12 000.00 |
6N Inventories and work in progress | 133 171.00 | 177 260.00 | 133 171.00 | 133 171.00 |
7B Total provisions for depreciation | 133 171.00 | 177 260.00 | 133 171.00 | 133 171.00 |
7C Grand total | 145 171.00 | 177 260.00 | 141 171.00 | 145 171.00 |
UE of which provisions and reversals: - Operating | | 177 260.00 | 141 171.00 | |
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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 | 355 398.00 | 355 398.00 | | 355 398.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 57 417.00 | 57 417.00 | | 57 417.00 |
UT Other financial assets | 57 829.00 | | | 57 829.00 |
UX Other trade receivables | 727 211.00 | | | 727 211.00 |
VB VAT | 15 540.00 | | | 15 540.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 352 130.00 | 137 101.00 | 215 029.00 | 352 130.00 |
VI Group and Associates | 23 881.00 | 23 881.00 | | 23 881.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 103 835.00 | | | 103 835.00 |
VM Income taxes | 16 898.00 | | | 16 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 46 206.00 | | | 46 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 684.00 | 805 855.00 | 57 829.00 | 863 684.00 |
VW VAT | 75 869.00 | 75 869.00 | | 75 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 497.00 | 668 468.00 | 215 029.00 | 883 497.00 |
