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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AJ Other Intangible Assets | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 216 227.00 | 168 238.00 | 47 988.00 | 216 227.00 |
AT Other tangible assets | 124 937.00 | 103 509.00 | 21 428.00 | 124 937.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 353 835.00 | 273 765.00 | 80 069.00 | 353 835.00 |
BL Raw materials, supplies | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 638 014.00 | 36 010.00 | 602 004.00 | 638 014.00 |
BZ Other receivables | 69 698.00 | | 69 698.00 | 69 698.00 |
CD Marketable securities | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 325 615.00 | | 325 615.00 | 325 615.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 1 128 590.00 | 36 010.00 | 1 092 580.00 | 1 128 590.00 |
CO Grand total (0 to V) | 1 482 425.00 | 309 775.00 | 1 172 649.00 | 1 482 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 375 561.00 | | | 375 561.00 |
DH Retained earnings | 87 126.00 | | | 87 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 419.00 | | | 111 419.00 |
DJ Investment subsidies | 5 236.00 | | | 5 236.00 |
DL TOTAL (I) | 596 113.00 | | | 596 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | | | 5 398.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 404 369.00 | | | 404 369.00 |
DY Tax and social security liabilities | 115 804.00 | | | 115 804.00 |
EA Other liabilities | 25 964.00 | | | 25 964.00 |
EC TOTAL (IV) | 576 536.00 | | | 576 536.00 |
EE Grand total (I to V) | 1 172 649.00 | | | 1 172 649.00 |
EG Accrued income and payables due within one year | 546 699.00 | | | 546 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 2 671 698.00 | | 2 671 698.00 | 2 671 698.00 |
FJ Net sales | 2 671 698.00 | | 2 671 698.00 | 2 671 698.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 901.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 692 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 787.00 | |
FV Inventory change (raw materials and supplies) | | | 18 745.00 | |
FW Other purchases and external expenses | | | 851 825.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 404 266.00 | |
FZ Social Security Contributions | | | 118 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 670.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 576 471.00 | |
GG - OPERATING RESULT (I - II) | | | 115 775.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 421.00 | | | 15 421.00 |
HA Exceptional income from management transactions | 3 321.00 | | | 3 321.00 |
HB Exceptional income from capital transactions | 26 583.00 | | | 26 583.00 |
HD Total exceptional income (VII) | 29 905.00 | | | 29 905.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 798.00 | | | 29 798.00 |
HK Income tax | 33 832.00 | | | 33 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 155.00 | | | 2 722 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 735.00 | | | 2 610 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 419.00 | | | 111 419.00 |
HP References: Equipment leasing | 74 888.00 | | | 74 888.00 |
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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 | 366 491.00 | | | 366 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 353 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 221.00 | | | 356 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 276 579.00 | 31 671.00 | 34 484.00 | 276 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 19.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 580.00 | 31 652.00 | 34 484.00 | 274 580.00 |
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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 | 404 369.00 | 404 369.00 | | 404 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 10 652.00 | | | 10 652.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 4 837.00 | | | 4 837.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VS Prepaid expenses | 25 660.00 | | | 25 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 026.00 | 733 373.00 | 10 652.00 | 744 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 537.00 | 546 700.00 | | 551 537.00 |
