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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 | 46 081.00 | 37 307.00 | 8 773.00 | 46 081.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 25 241.00 | 20 616.00 | 4 624.00 | 25 241.00 |
AP Buildings | 45 883.00 | 33 134.00 | 12 748.00 | 45 883.00 |
AR Technical installations, industrial equipment and tools | 53 209.00 | 49 564.00 | 3 644.00 | 53 209.00 |
AT Other tangible assets | 560 736.00 | 294 714.00 | 266 022.00 | 560 736.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 747 538.00 | 435 337.00 | 312 200.00 | 747 538.00 |
BL Raw materials, supplies | 39 952.00 | 542.00 | 39 409.00 | 39 952.00 |
BV Advances and down payments on orders | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 211 635.00 | 7 529.00 | 204 105.00 | 211 635.00 |
BZ Other receivables | 86 661.00 | | 86 661.00 | 86 661.00 |
CF Cash and cash equivalents | 80 303.00 | | 80 303.00 | 80 303.00 |
CH Prepaid expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 446 013.00 | 8 072.00 | 437 941.00 | 446 013.00 |
CO Grand total (0 to V) | 1 193 551.00 | 443 409.00 | 750 141.00 | 1 193 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 68 556.00 | | | 68 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 749.00 | | | 78 749.00 |
DL TOTAL (I) | 258 185.00 | | | 258 185.00 |
DU Loans and Debts from Credit Institutions (3) | 151 835.00 | | | 151 835.00 |
DW Advances and down payments received on current orders | 61 210.00 | | | 61 210.00 |
DX Trade payables and related accounts | 114 396.00 | | | 114 396.00 |
DY Tax and social security liabilities | 164 512.00 | | | 164 512.00 |
EC TOTAL (IV) | 491 955.00 | | | 491 955.00 |
EE Grand total (I to V) | 750 141.00 | | | 750 141.00 |
EG Accrued income and payables due within one year | 333 552.00 | | | 333 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 2 403 786.00 | | 2 403 786.00 | 2 403 786.00 |
FJ Net sales | 2 403 786.00 | | 2 403 786.00 | 2 403 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 415 849.00 | |
FU Purchases of raw materials and other supplies | | | 250 290.00 | |
FV Inventory change (raw materials and supplies) | | | -6 170.00 | |
FW Other purchases and external expenses | | | 1 125 481.00 | |
FX Taxes, duties, and similar payments | | | 35 567.00 | |
FY Salaries and Wages | | | 630 051.00 | |
FZ Social Security Contributions | | | 261 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 2 375 658.00 | |
GG - OPERATING RESULT (I - II) | | | 40 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 149.00 | | | 11 149.00 |
A4 Equity method investments | 1 488.00 | | | 1 488.00 |
HA Exceptional income from management transactions | 10 064.00 | | | 10 064.00 |
HD Total exceptional income (VII) | 10 064.00 | | | 10 064.00 |
HE Exceptional expenses on management operations | 4 954.00 | | | 4 954.00 |
HH Total exceptional expenses (VIII) | 4 954.00 | | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | | | 5 109.00 |
HK Income tax | -35 381.00 | | | -35 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 135.00 | | | 2 426 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 386.00 | | | 2 347 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 749.00 | | | 78 749.00 |
HP References: Equipment leasing | 122 054.00 | | | 122 054.00 |
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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 | 638 734.00 | | | 638 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 747 538.00 | |
IO DECREASES Total including other intangible assets | | | 71 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 322.00 | | | 71 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 026.00 | | | 551 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 358 620.00 | 76 718.00 | | 358 620.00 |
PE DEPRECIATION Total including other intangible assets | 52 381.00 | 5 543.00 | | 52 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 239.00 | 71 176.00 | | 306 239.00 |
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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 | 114 397.00 | 114 397.00 | | 114 397.00 |
UT Other financial assets | 2 666.00 | | | 2 666.00 |
UX Other trade receivables | 211 635.00 | | | 211 635.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 151 536.00 | 54 343.00 | 97 192.00 | 151 536.00 |
VJ Loans taken out during the year | 76 300.00 | | | 76 300.00 |
VK Loans repaid during the year | 66 435.00 | | | 66 435.00 |
VP Miscellaneous | 86 662.00 | | | 86 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 513.00 | 164 513.00 | | 164 513.00 |
VS Prepaid expenses | 23 352.00 | | | 23 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 315.00 | 321 649.00 | 2 666.00 | 324 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 745.00 | 333 553.00 | 97 191.00 | 430 745.00 |
