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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 | 150.00 | 14.00 | 136.00 | 150.00 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AJ Other Intangible Assets | 10 436.00 | 248.00 | 10 188.00 | 10 436.00 |
AP Buildings | 27 450.00 | 25 514.00 | 1 936.00 | 27 450.00 |
AR Technical installations, industrial equipment and tools | 711 922.00 | 459 281.00 | 252 641.00 | 711 922.00 |
AT Other tangible assets | 92 709.00 | 66 931.00 | 25 778.00 | 92 709.00 |
BJ TOTAL (I) | 1 004 263.00 | 551 989.00 | 452 275.00 | 1 004 263.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 116 213.00 | 937.00 | 115 277.00 | 116 213.00 |
BZ Other receivables | 94 950.00 | | 94 950.00 | 94 950.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 129 085.00 | | 129 085.00 | 129 085.00 |
CH Prepaid expenses | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 362 347.00 | 937.00 | 361 411.00 | 362 347.00 |
CO Grand total (0 to V) | 1 366 611.00 | 552 925.00 | 813 686.00 | 1 366 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485 360.00 | 428 447.00 | | 485 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 138.00 | 56 913.00 | | 60 138.00 |
DL TOTAL (I) | 553 882.00 | 493 744.00 | | 553 882.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 576.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 703.00 | 84 366.00 | | 82 703.00 |
DW Advances and down payments received on current orders | 53 554.00 | 38 523.00 | | 53 554.00 |
DX Trade payables and related accounts | 55 771.00 | 56 585.00 | | 55 771.00 |
DY Tax and social security liabilities | 66 956.00 | 95 808.00 | | 66 956.00 |
EA Other liabilities | 514.00 | 32.00 | | 514.00 |
EC TOTAL (IV) | 259 804.00 | 275 890.00 | | 259 804.00 |
EE Grand total (I to V) | 813 686.00 | 769 634.00 | | 813 686.00 |
EG Accrued income and payables due within one year | 173 656.00 | 218 198.00 | | 173 656.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 877 272.00 | 146 198.00 | 1 023 470.00 | 877 272.00 |
FJ Net sales | 879 572.00 | 146 198.00 | 1 025 770.00 | 879 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | 12 521.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 322 883.00 | |
FX Taxes, duties, and similar payments | | | 30 409.00 | |
FY Salaries and Wages | | | 376 309.00 | |
FZ Social Security Contributions | | | 136 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 959 699.00 | |
GG - OPERATING RESULT (I - II) | | | 74 370.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 1 175.00 | | 158.00 |
A2 TOTAL ASSETS | 51 686.00 | 51 722.00 | | 51 686.00 |
HA Exceptional income from management transactions | 827.00 | 332.00 | | 827.00 |
HB Exceptional income from capital transactions | | 17 221.00 | | |
HD Total exceptional income (VII) | 827.00 | 17 552.00 | | 827.00 |
HE Exceptional expenses on management operations | 1 563.00 | 4 579.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | 357.00 | 9 968.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 14 547.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | 3 005.00 | | -1 093.00 |
HK Income tax | 11 735.00 | 10 541.00 | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 895.00 | 1 051 120.00 | | 1 034 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 758.00 | 994 207.00 | | 974 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 138.00 | 56 913.00 | | 60 138.00 |
HP References: Equipment leasing | 41 650.00 | 51 162.00 | | 41 650.00 |
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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 | 1 014 364.00 | | 79 411.00 | 1 014 364.00 |
I4 DECREASES Grand Total | | 89 512.00 | 1 004 263.00 | |
IO DECREASES Total including other intangible assets | | 5 872.00 | 172 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 640.00 | 832 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 468.00 | | 10 586.00 | 167 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 896.00 | | 68 825.00 | 846 896.00 |
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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 | 572 442.00 | 68 701.00 | 89 155.00 | 572 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | 262.00 | 5 872.00 | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 570.00 | 68 439.00 | 83 283.00 | 566 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 140.00 | 937.00 | 8 140.00 | 8 140.00 |
7B Total provisions for depreciation | 8 140.00 | 937.00 | 8 140.00 | 8 140.00 |
7C Grand total | 8 140.00 | 937.00 | 8 140.00 | 8 140.00 |
UE of which provisions and reversals: - Operating | | 937.00 | 8 140.00 | |
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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 | 76 001.00 | 76 001.00 | | 76 001.00 |
8B Suppliers and Related Accounts | 55 771.00 | 55 771.00 | | 55 771.00 |
8C Staff and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8D Social Security and Other Social Organizations | 23 650.00 | 23 650.00 | | 23 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 115 089.00 | | | 115 089.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 73 981.00 | | | 73 981.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 76 001.00 | 43 408.00 | 32 593.00 | 76 001.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VJ Loans taken out during the year | 47 081.00 | | | 47 081.00 |
VK Loans repaid during the year | 42 570.00 | | | 42 570.00 |
VM Income taxes | 16 454.00 | | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | | | 4 015.00 |
VS Prepaid expenses | 15 910.00 | | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 073.00 | 227 073.00 | | 227 073.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 250.00 | 249 657.00 | 32 593.00 | 282 250.00 |
