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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 | 18 905.00 | 12 937.00 | 5 967.00 | 18 905.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 90 489.00 | 39 584.00 | 50 905.00 | 90 489.00 |
AR Technical installations, industrial equipment and tools | 354 824.00 | 312 112.00 | 42 712.00 | 354 824.00 |
AT Other tangible assets | 271 411.00 | 168 421.00 | 102 990.00 | 271 411.00 |
BJ TOTAL (I) | 825 775.00 | 539 353.00 | 286 422.00 | 825 775.00 |
BL Raw materials, supplies | 128 314.00 | | 128 314.00 | 128 314.00 |
BN Goods in progress | 68 655.00 | | 68 655.00 | 68 655.00 |
BR Intermediate and finished products | 43 967.00 | | 43 967.00 | 43 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 324.00 | 19 010.00 | 691 313.00 | 710 324.00 |
BZ Other receivables | 89 849.00 | | 89 849.00 | 89 849.00 |
CF Cash and cash equivalents | 508 877.00 | | 508 877.00 | 508 877.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 1 564 959.00 | 19 010.00 | 1 545 948.00 | 1 564 959.00 |
CO Grand total (0 to V) | 2 390 734.00 | 558 364.00 | 1 832 370.00 | 2 390 734.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 130.00 | 377 130.00 | | 377 130.00 |
DD Legal reserve (1) | 43 515.00 | 43 515.00 | | 43 515.00 |
DF Regulated reserves (1) | 7 105.00 | 7 105.00 | | 7 105.00 |
DG Other reserves | 569 781.00 | 526 923.00 | | 569 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 142.00 | 162 959.00 | | 123 142.00 |
DL TOTAL (I) | 1 120 672.00 | 1 117 632.00 | | 1 120 672.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 14 931.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 150.00 | 5 093.00 | | 106 150.00 |
DW Advances and down payments received on current orders | | 12 547.00 | | |
DX Trade payables and related accounts | 384 963.00 | 357 164.00 | | 384 963.00 |
DY Tax and social security liabilities | 219 388.00 | 258 574.00 | | 219 388.00 |
EA Other liabilities | 552.00 | 27 000.00 | | 552.00 |
EC TOTAL (IV) | 711 698.00 | 675 310.00 | | 711 698.00 |
EE Grand total (I to V) | 1 832 370.00 | 1 792 942.00 | | 1 832 370.00 |
EG Accrued income and payables due within one year | 711 698.00 | 675 310.00 | | 711 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 647.00 | | 646.00 |
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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
FD Production sold - goods | 2 949 621.00 | | 2 949 621.00 | 2 949 621.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 951 982.00 | | 2 951 982.00 | 2 951 982.00 |
FM Inventory production | | | 4 936.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 959 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 288 396.00 | |
FV Inventory change (raw materials and supplies) | | | 9 856.00 | |
FW Other purchases and external expenses | | | 1 168 696.00 | |
FX Taxes, duties, and similar payments | | | 34 772.00 | |
FY Salaries and Wages | | | 840 563.00 | |
FZ Social Security Contributions | | | 422 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 426.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 814 632.00 | |
GG - OPERATING RESULT (I - II) | | | 145 307.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 960.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 33 563.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 33 563.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 113.00 | 45.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 3 124.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 887.00 | 30 439.00 | | 16 887.00 |
HK Income tax | 41 201.00 | 62 309.00 | | 41 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 509.00 | 3 404 973.00 | | 2 979 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 367.00 | 3 242 014.00 | | 2 856 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 142.00 | 162 959.00 | | 123 142.00 |
HP References: Equipment leasing | 59 079.00 | 51 693.00 | | 59 079.00 |
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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 | 825 275.00 | | 58 471.00 | 825 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | | 57 971.00 | 825 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 18 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 971.00 | 716 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 905.00 | | 6 000.00 | 12 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 223.00 | | 52 471.00 | 722 223.00 |
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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 | 548 899.00 | 48 426.00 | 57 970.00 | 548 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 817.00 | 483.00 | | 5 817.00 |
PE DEPRECIATION Total including other intangible assets | 12 905.00 | 32.00 | | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 177.00 | 47 911.00 | 57 970.00 | 530 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 010.00 | | | 19 010.00 |
7B Total provisions for depreciation | 19 010.00 | | | 19 010.00 |
7C Grand total | 19 010.00 | | | 19 010.00 |
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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 | 384 963.00 | 384 963.00 | | 384 963.00 |
8C Staff and Related Accounts | 54 560.00 | 54 560.00 | | 54 560.00 |
8D Social Security and Other Social Organizations | 139 305.00 | 139 305.00 | | 139 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 678 772.00 | | | 678 772.00 |
VA Doubtful or disputed receivables | 31 551.00 | | | 31 551.00 |
VB VAT | 35 421.00 | | | 35 421.00 |
VH Loans with a maturity of more than one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 106 150.00 | 106 150.00 | | 106 150.00 |
VK Loans repaid during the year | 14 243.00 | | | 14 243.00 |
VM Income taxes | 42 416.00 | | | 42 416.00 |
VN Other taxes, similar payments | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | | | 11 616.00 |
VS Prepaid expenses | 14 973.00 | | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 144.00 | 815 144.00 | | 815 144.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 699.00 | 711 699.00 | | 711 699.00 |
