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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 | 45 187.00 | 45 187.00 | | 45 187.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 583 508.00 | 566 831.00 | 16 677.00 | 583 508.00 |
AT Other tangible assets | 196 019.00 | 176 536.00 | 19 482.00 | 196 019.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 825 908.00 | 788 554.00 | 37 354.00 | 825 908.00 |
BL Raw materials, supplies | 36 455.00 | | 36 455.00 | 36 455.00 |
BN Goods in progress | 107 401.00 | | 107 401.00 | 107 401.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 317 011.00 | 4 479.00 | 312 533.00 | 317 011.00 |
BZ Other receivables | 43 470.00 | | 43 470.00 | 43 470.00 |
CD Marketable securities | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 135 701.00 | | 135 701.00 | 135 701.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 647 597.00 | 4 479.00 | 643 118.00 | 647 597.00 |
CO Grand total (0 to V) | 1 473 505.00 | 793 033.00 | 680 472.00 | 1 473 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 151 215.00 | 120 040.00 | | 151 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 460.00 | 56 175.00 | | 42 460.00 |
DL TOTAL (I) | 308 075.00 | 290 615.00 | | 308 075.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 3 552.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 924.00 | 89 444.00 | | 61 924.00 |
DW Advances and down payments received on current orders | 28 500.00 | 12 300.00 | | 28 500.00 |
DX Trade payables and related accounts | 124 488.00 | 70 865.00 | | 124 488.00 |
DY Tax and social security liabilities | 148 915.00 | 110 642.00 | | 148 915.00 |
EA Other liabilities | 488.00 | 718.00 | | 488.00 |
EC TOTAL (IV) | 372 397.00 | 287 522.00 | | 372 397.00 |
EE Grand total (I to V) | 680 472.00 | 578 137.00 | | 680 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 109 093.00 | 27 820.00 | 1 136 913.00 | 1 109 093.00 |
FG Production sold - services | 1 423.00 | | 1 423.00 | 1 423.00 |
FJ Net sales | 1 110 516.00 | 27 820.00 | 1 138 336.00 | 1 110 516.00 |
FM Inventory production | | | 24 338.00 | |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 169 766.00 | |
FU Purchases of raw materials and other supplies | | | 137 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 360 515.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 428 017.00 | |
FZ Social Security Contributions | | | 178 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 965.00 | |
GE Other Expenses | | | 16 002.00 | |
GF Total Operating Expenses (II) | | | 1 142 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 520.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 2 736.00 | | 2 080.00 |
A4 Equity method investments | 16 000.00 | 17 000.00 | | 16 000.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 180.00 | 491.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 652.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -652.00 | | -880.00 |
HK Income tax | -16 394.00 | -10 192.00 | | -16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 609.00 | 1 118 765.00 | | 1 170 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 149.00 | 1 062 590.00 | | 1 128 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 460.00 | 56 175.00 | | 42 460.00 |
HP References: Equipment leasing | 67 151.00 | 70 651.00 | | 67 151.00 |
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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 | 809 560.00 | | | 809 560.00 |
I3 DECREASES Total Financial Fixed Assets | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | 825 908.00 | | | 825 908.00 |
IO DECREASES Total including other intangible assets | 45 949.00 | | | 45 949.00 |
IY DECREASES Total Tangible Fixed Assets | 779 527.00 | | | 779 527.00 |
KD ACQUISITIONS Total including other intangible assets | 45 949.00 | | | 45 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 179.00 | | | 763 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 775 589.00 | 12 965.00 | | 775 589.00 |
PE DEPRECIATION Total including other intangible assets | 45 187.00 | | | 45 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 402.00 | 12 965.00 | | 730 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 599.00 | | 1 120.00 | 5 599.00 |
7B Total provisions for depreciation | 5 599.00 | | 1 120.00 | 5 599.00 |
7C Grand total | 5 599.00 | | 1 120.00 | 5 599.00 |
UE of which provisions and reversals: - Operating | | | 1 120.00 | |
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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 | 61 924.00 | 27 520.00 | 34 404.00 | 61 924.00 |
8B Suppliers and Related Accounts | 124 488.00 | 124 488.00 | | 124 488.00 |
8C Staff and Related Accounts | 68 690.00 | 68 690.00 | | 68 690.00 |
8D Social Security and Other Social Organizations | 51 489.00 | 51 489.00 | | 51 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 306 298.00 | | | 306 298.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 10 713.00 | | | 10 713.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 39 650.00 | | | 39 650.00 |
VH Loans with a maturity of more than one year at origin | 8 083.00 | 3 391.00 | 4 692.00 | 8 083.00 |
VJ Loans taken out during the year | 8 821.00 | | | 8 821.00 |
VK Loans repaid during the year | 31 808.00 | | | 31 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 167.00 | 362 767.00 | 400.00 | 363 167.00 |
VW VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 897.00 | 304 801.00 | 39 096.00 | 343 897.00 |
