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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 | 4 404.00 | 3 365.00 | 1 039.00 | 4 404.00 |
AN Land | 39 327.00 | 14 327.00 | 25 000.00 | 39 327.00 |
AP Buildings | 208 345.00 | 10 293.00 | 198 052.00 | 208 345.00 |
AR Technical installations, industrial equipment and tools | 214 664.00 | 205 800.00 | 8 864.00 | 214 664.00 |
AT Other tangible assets | 144 522.00 | 110 750.00 | 33 771.00 | 144 522.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 616 872.00 | 344 536.00 | 272 335.00 | 616 872.00 |
BL Raw materials, supplies | 60 617.00 | | 60 617.00 | 60 617.00 |
BN Goods in progress | 86 188.00 | | 86 188.00 | 86 188.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 579 707.00 | 29 961.00 | 549 746.00 | 579 707.00 |
BZ Other receivables | 168 032.00 | | 168 032.00 | 168 032.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 174 422.00 | | 174 422.00 | 174 422.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 1 129 622.00 | 29 961.00 | 1 099 661.00 | 1 129 622.00 |
CO Grand total (0 to V) | 1 746 494.00 | 374 497.00 | 1 371 996.00 | 1 746 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 258 051.00 | | | 258 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | | | 15 716.00 |
DL TOTAL (I) | 276 562.00 | | | 276 562.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 944.00 | | | 549 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 103.00 | | | 28 103.00 |
DW Advances and down payments received on current orders | 65 886.00 | | | 65 886.00 |
DX Trade payables and related accounts | 268 830.00 | | | 268 830.00 |
DY Tax and social security liabilities | 174 106.00 | | | 174 106.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 1 090 433.00 | | | 1 090 433.00 |
EE Grand total (I to V) | 1 371 996.00 | | | 1 371 996.00 |
EG Accrued income and payables due within one year | 1 005 218.00 | | | 1 005 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 749 495.00 | | 2 749 495.00 | 2 749 495.00 |
FJ Net sales | 2 749 495.00 | | 2 749 495.00 | 2 749 495.00 |
FM Inventory production | | | 51 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 807 979.00 | |
FU Purchases of raw materials and other supplies | | | 738 609.00 | |
FV Inventory change (raw materials and supplies) | | | 17 788.00 | |
FW Other purchases and external expenses | | | 712 095.00 | |
FX Taxes, duties, and similar payments | | | 24 676.00 | |
FY Salaries and Wages | | | 817 330.00 | |
FZ Social Security Contributions | | | 446 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 769 664.00 | |
GG - OPERATING RESULT (I - II) | | | 38 314.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | | | 7 425.00 |
HA Exceptional income from management transactions | 51 616.00 | | | 51 616.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 53 866.00 | | | 53 866.00 |
HE Exceptional expenses on management operations | 74 128.00 | | | 74 128.00 |
HH Total exceptional expenses (VIII) | 74 128.00 | | | 74 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 262.00 | | | -20 262.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 845.00 | | | 2 861 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 128.00 | | | 2 846 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 716.00 | | | 15 716.00 |
HP References: Equipment leasing | 20 659.00 | | | 20 659.00 |
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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 | 392 849.00 | | | 392 849.00 |
I3 DECREASES Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
I4 DECREASES Grand Total | 616 872.00 | | | 616 872.00 |
IO DECREASES Total including other intangible assets | 4 404.00 | | | 4 404.00 |
IY DECREASES Total Tangible Fixed Assets | 606 860.00 | | | 606 860.00 |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 123.00 | | | 383 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727.00 | | | 5 727.00 |
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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 | 371 927.00 | 12 763.00 | 40 153.00 | 371 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 556.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 118.00 | 12 207.00 | 40 153.00 | 369 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 268 831.00 | 268 831.00 | | 268 831.00 |
8D Social Security and Other Social Organizations | 174 107.00 | 174 107.00 | | 174 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 665.00 | 31 665.00 | | 31 665.00 |
UT Other financial assets | 5 608.00 | | | 5 608.00 |
UX Other trade receivables | 168 033.00 | | | 168 033.00 |
VH Loans with a maturity of more than one year at origin | 549 945.00 | 530 616.00 | 19 329.00 | 549 945.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 43 792.00 | | | 43 792.00 |
VP Miscellaneous | 29 724.00 | | | 29 724.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 815.00 | 756 207.00 | 5 608.00 | 761 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 547.00 | 1 005 218.00 | 19 329.00 | 1 024 547.00 |
