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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243.00 | | 243.00 | 243.00 |
AJ Other Intangible Assets | 11 763.00 | 11 763.00 | | 11 763.00 |
AN Land | 165 472.00 | | 165 472.00 | 165 472.00 |
AP Buildings | 666 735.00 | 372 957.00 | 293 778.00 | 666 735.00 |
AR Technical installations, industrial equipment and tools | 1 287 856.00 | 1 212 309.00 | 75 547.00 | 1 287 856.00 |
AT Other tangible assets | 52 157.00 | 39 960.00 | 12 197.00 | 52 157.00 |
AV Fixed assets in progress | | | | |
BF Loans | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 2 184 395.00 | 1 636 990.00 | 547 405.00 | 2 184 395.00 |
BL Raw materials, supplies | 224 492.00 | | 224 492.00 | 224 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 811.00 | 1 201.00 | 432 609.00 | 433 811.00 |
BZ Other receivables | 55 907.00 | | 55 907.00 | 55 907.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 918 080.00 | 1 201.00 | 916 878.00 | 918 080.00 |
CO Grand total (0 to V) | 3 102 476.00 | 1 638 192.00 | 1 464 284.00 | 3 102 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 454 923.00 | 454 680.00 | | 454 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 474.00 | 90 242.00 | | 72 474.00 |
DL TOTAL (I) | 662 952.00 | 680 478.00 | | 662 952.00 |
DU Loans and Debts from Credit Institutions (3) | 466 797.00 | 435 933.00 | | 466 797.00 |
DW Advances and down payments received on current orders | 7 279.00 | 532.00 | | 7 279.00 |
DX Trade payables and related accounts | 132 868.00 | 102 185.00 | | 132 868.00 |
DY Tax and social security liabilities | 187 783.00 | 210 582.00 | | 187 783.00 |
EA Other liabilities | 6 602.00 | 219.00 | | 6 602.00 |
EC TOTAL (IV) | 801 331.00 | 749 452.00 | | 801 331.00 |
EE Grand total (I to V) | 1 464 284.00 | 1 429 931.00 | | 1 464 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 390 566.00 | |
FM Inventory production | | | 60 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 293.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 466 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 221.00 | |
FU Purchases of raw materials and other supplies | | | 271 746.00 | |
FV Inventory change (raw materials and supplies) | | | -18 598.00 | |
FW Other purchases and external expenses | | | 711 123.00 | |
FX Taxes, duties, and similar payments | | | 64 776.00 | |
FY Salaries and Wages | | | 917 658.00 | |
FZ Social Security Contributions | | | 367 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 603.00 | |
GF Total Operating Expenses (II) | | | 2 417 002.00 | |
GG - OPERATING RESULT (I - II) | | | 49 011.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 527.00 | | |
HF Exceptional expenses on capital transactions | | 45 024.00 | | |
HH Total exceptional expenses (VIII) | | 45 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -497.00 | | |
HK Income tax | -33 490.00 | -27 313.00 | | -33 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 027.00 | 2 349 212.00 | | 2 466 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 553.00 | 2 258 969.00 | | 2 393 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 474.00 | 90 242.00 | | 72 474.00 |
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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 | 2 152 346.00 | | 45 254.00 | 2 152 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 13 204.00 | 2 184 395.00 | |
IO DECREASES Total including other intangible assets | | | 12 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 204.00 | 2 172 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 007.00 | | | 12 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 173.00 | | 45 254.00 | 2 140 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 1 574 275.00 | 74 026.00 | 11 312.00 | 1 574 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 512.00 | 74 026.00 | 11 312.00 | 1 562 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 048.00 | | 11 846.00 | 13 048.00 |
7B Total provisions for depreciation | 13 048.00 | | 11 846.00 | 13 048.00 |
7C Grand total | 13 048.00 | | 11 846.00 | 13 048.00 |
UE of which provisions and reversals: - Operating | | | 11 846.00 | |
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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 | 132 868.00 | 132 868.00 | | 132 868.00 |
8C Staff and Related Accounts | 65 411.00 | 65 411.00 | | 65 411.00 |
8D Social Security and Other Social Organizations | 97 234.00 | 97 234.00 | | 97 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 432 373.00 | | | 432 373.00 |
VA Doubtful or disputed receivables | 1 439.00 | | | 1 439.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 466 797.00 | 202 635.00 | 264 162.00 | 466 797.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 99 486.00 | | | 99 486.00 |
VM Income taxes | 55 714.00 | | | 55 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 680.00 | 511 514.00 | 166.00 | 511 680.00 |
VW VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 052.00 | 529 890.00 | 264 162.00 | 794 052.00 |
