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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 202 272.00 | 120 571.00 | 81 701.00 | 202 272.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 11 318.00 | 2 306.00 | 13 625.00 |
AT Other tangible assets | 78 612.00 | 33 588.00 | 45 024.00 | 78 612.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 369 713.00 | 168 280.00 | 201 433.00 | 369 713.00 |
BL Raw materials, supplies | 14 351.00 | | 14 351.00 | 14 351.00 |
BN Goods in progress | 40 178.00 | | 40 178.00 | 40 178.00 |
BT Goods | 66 955.00 | | 66 955.00 | 66 955.00 |
BV Advances and down payments on orders | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 108 732.00 | 3 811.00 | 104 921.00 | 108 732.00 |
BZ Other receivables | 31 957.00 | | 31 957.00 | 31 957.00 |
CF Cash and cash equivalents | 200 441.00 | | 200 441.00 | 200 441.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 470 482.00 | 3 811.00 | 466 671.00 | 470 482.00 |
CO Grand total (0 to V) | 840 195.00 | 172 091.00 | 668 104.00 | 840 195.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 432.00 | 131 614.00 | | 215 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 908.00 | 94 818.00 | | 75 908.00 |
DL TOTAL (I) | 299 340.00 | 237 432.00 | | 299 340.00 |
DU Loans and Debts from Credit Institutions (3) | 90 128.00 | 11 313.00 | | 90 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 156.00 | 155 423.00 | | 61 156.00 |
DW Advances and down payments received on current orders | 17 921.00 | 4 684.00 | | 17 921.00 |
DX Trade payables and related accounts | 84 223.00 | 66 396.00 | | 84 223.00 |
DY Tax and social security liabilities | 109 875.00 | 132 346.00 | | 109 875.00 |
EA Other liabilities | 5 461.00 | 696.00 | | 5 461.00 |
EC TOTAL (IV) | 368 764.00 | 370 858.00 | | 368 764.00 |
EE Grand total (I to V) | 668 104.00 | 608 290.00 | | 668 104.00 |
EG Accrued income and payables due within one year | 298 815.00 | 363 039.00 | | 298 815.00 |
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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 | 287 496.00 | | 287 496.00 | 287 496.00 |
FD Production sold - goods | 1 081 168.00 | | 1 081 168.00 | 1 081 168.00 |
FG Production sold - services | 4 986.00 | | 4 986.00 | 4 986.00 |
FJ Net sales | 1 373 649.00 | | 1 373 649.00 | 1 373 649.00 |
FM Inventory production | | | 35 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 418 942.00 | |
FS Purchases of goods (including customs duties) | | | 152 037.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 568 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 169 634.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 293 243.00 | |
FZ Social Security Contributions | | | 100 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 322 312.00 | |
GG - OPERATING RESULT (I - II) | | | 96 630.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | 566.00 | | 3 144.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 5 231.00 | 786.00 | | 5 231.00 |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 5 231.00 | 1 323.00 | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 8 677.00 | | -2 231.00 |
HK Income tax | 18 062.00 | 30 165.00 | | 18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 944.00 | 1 369 574.00 | | 1 421 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 036.00 | 1 274 756.00 | | 1 346 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 908.00 | 94 818.00 | | 75 908.00 |
HP References: Equipment leasing | 2 553.00 | 2 553.00 | | 2 553.00 |
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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 | 339 051.00 | | 50 549.00 | 339 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 19 887.00 | 369 713.00 | |
IO DECREASES Total including other intangible assets | | | 74 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 887.00 | 294 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 802.00 | | | 74 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 846.00 | | 50 549.00 | 263 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 166 722.00 | 21 444.00 | 19 887.00 | 166 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 920.00 | 21 444.00 | 19 887.00 | 163 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
6T Receivables | 4 907.00 | 3 548.00 | 4 645.00 | 4 907.00 |
7B Total provisions for depreciation | 6 547.00 | 3 548.00 | 6 285.00 | 6 547.00 |
7C Grand total | 6 547.00 | 3 548.00 | 6 285.00 | 6 547.00 |
UE of which provisions and reversals: - Operating | | 3 548.00 | 6 285.00 | |
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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 | 84 223.00 | 84 223.00 | | 84 223.00 |
8C Staff and Related Accounts | 36 816.00 | 36 816.00 | | 36 816.00 |
8D Social Security and Other Social Organizations | 53 123.00 | 53 123.00 | | 53 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 103 844.00 | | | 103 844.00 |
VA Doubtful or disputed receivables | 4 888.00 | | | 4 888.00 |
VB VAT | 3 919.00 | | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 90 128.00 | 20 179.00 | 69 949.00 | 90 128.00 |
VI Group and Associates | 61 156.00 | 61 156.00 | | 61 156.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 232.00 | | | 6 232.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VP Miscellaneous | 8 241.00 | | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 426.00 | 142 096.00 | 330.00 | 142 426.00 |
VW VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 843.00 | 280 894.00 | 69 949.00 | 350 843.00 |
