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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 | 47 711.00 | 47 711.00 | | 47 711.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 854 425.00 | 775 782.00 | 78 643.00 | 854 425.00 |
AT Other tangible assets | 221 304.00 | 183 718.00 | 37 586.00 | 221 304.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 185 026.00 | 1 007 211.00 | 177 815.00 | 1 185 026.00 |
BL Raw materials, supplies | 51 670.00 | | 51 670.00 | 51 670.00 |
BN Goods in progress | 77 220.00 | | 77 220.00 | 77 220.00 |
BV Advances and down payments on orders | 59 645.00 | | 59 645.00 | 59 645.00 |
BX Customers and related accounts | 752 306.00 | 21 486.00 | 730 820.00 | 752 306.00 |
BZ Other receivables | 203 114.00 | | 203 114.00 | 203 114.00 |
CF Cash and cash equivalents | 124 566.00 | | 124 566.00 | 124 566.00 |
CH Prepaid expenses | 151 123.00 | | 151 123.00 | 151 123.00 |
CJ TOTAL (II) | 1 419 644.00 | 21 486.00 | 1 398 158.00 | 1 419 644.00 |
CO Grand total (0 to V) | 2 604 670.00 | 1 028 697.00 | 1 575 973.00 | 2 604 670.00 |
CR Shares due in more than one year | 37 631.00 | | | 37 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 384 634.00 | 381 072.00 | | 384 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 234.00 | 73 563.00 | | 159 234.00 |
DL TOTAL (I) | 763 868.00 | 674 634.00 | | 763 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 100.00 | | |
DX Trade payables and related accounts | 365 660.00 | 245 750.00 | | 365 660.00 |
DY Tax and social security liabilities | 446 445.00 | 392 740.00 | | 446 445.00 |
EC TOTAL (IV) | 812 105.00 | 649 590.00 | | 812 105.00 |
EE Grand total (I to V) | 1 575 973.00 | 1 324 224.00 | | 1 575 973.00 |
EG Accrued income and payables due within one year | 812 105.00 | 649 590.00 | | 812 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 1 047 681.00 | | 1 047 681.00 | 1 047 681.00 |
FG Production sold - services | 2 114 416.00 | 227 803.00 | 2 342 220.00 | 2 114 416.00 |
FJ Net sales | 3 162 098.00 | 227 803.00 | 3 389 901.00 | 3 162 098.00 |
FM Inventory production | | | -14 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 454.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 419 207.00 | |
FU Purchases of raw materials and other supplies | | | 654 498.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 931 021.00 | |
FX Taxes, duties, and similar payments | | | 83 979.00 | |
FY Salaries and Wages | | | 1 044 897.00 | |
FZ Social Security Contributions | | | 375 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 143.00 | |
GE Other Expenses | | | 84 462.00 | |
GF Total Operating Expenses (II) | | | 3 205 947.00 | |
GG - OPERATING RESULT (I - II) | | | 213 259.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 437.00 | | |
HA Exceptional income from management transactions | | 10 260.00 | | |
HD Total exceptional income (VII) | | 10 260.00 | | |
HE Exceptional expenses on management operations | 98.00 | 30.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 30.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 10 230.00 | | -98.00 |
HJ Employee participation in company results | 21 531.00 | 3 922.00 | | 21 531.00 |
HK Income tax | 33 551.00 | 936.00 | | 33 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 854.00 | 3 107 626.00 | | 3 420 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 620.00 | 3 034 064.00 | | 3 261 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 234.00 | 73 563.00 | | 159 234.00 |
HP References: Equipment leasing | 94 176.00 | 123 303.00 | | 94 176.00 |
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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 | 1 136 279.00 | | 48 748.00 | 1 136 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 1 185 026.00 | |
IO DECREASES Total including other intangible assets | | | 108 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 691.00 | | | 108 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 981.00 | | 48 748.00 | 1 026 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 971 068.00 | 36 143.00 | | 971 068.00 |
PE DEPRECIATION Total including other intangible assets | 42 928.00 | 4 783.00 | | 42 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 140.00 | 31 360.00 | | 928 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 940.00 | | 43 454.00 | 64 940.00 |
7B Total provisions for depreciation | 64 940.00 | | 43 454.00 | 64 940.00 |
7C Grand total | 64 940.00 | | 43 454.00 | 64 940.00 |
UE of which provisions and reversals: - Operating | | | 43 454.00 | |
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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 | 365 660.00 | 365 660.00 | | 365 660.00 |
8C Staff and Related Accounts | 200 970.00 | 200 970.00 | | 200 970.00 |
8D Social Security and Other Social Organizations | 153 607.00 | 153 607.00 | | 153 607.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 714 675.00 | | | 714 675.00 |
VA Doubtful or disputed receivables | 37 631.00 | | | 37 631.00 |
VB VAT | 48 901.00 | | | 48 901.00 |
VC Group and associates | 94 489.00 | | | 94 489.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VP Miscellaneous | 27 590.00 | | | 27 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 656.00 | 42 656.00 | | 42 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 134.00 | | | 32 134.00 |
VS Prepaid expenses | 151 123.00 | | | 151 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 073.00 | 1 068 912.00 | 38 161.00 | 1 107 073.00 |
VW VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 105.00 | 812 105.00 | | 812 105.00 |
