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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 | 4 347.00 | 2 259.00 | 2 087.00 | 4 347.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 36 346.00 | 36 346.00 | | 36 346.00 |
AR Technical installations, industrial equipment and tools | 306 104.00 | 257 579.00 | 48 525.00 | 306 104.00 |
AT Other tangible assets | 229 167.00 | 181 912.00 | 47 254.00 | 229 167.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 577 598.00 | 479 171.00 | 98 427.00 | 577 598.00 |
BL Raw materials, supplies | 156 610.00 | | 156 610.00 | 156 610.00 |
BN Goods in progress | 26 714.00 | | 26 714.00 | 26 714.00 |
BX Customers and related accounts | 467 996.00 | 7 588.00 | 460 408.00 | 467 996.00 |
BZ Other receivables | 61 128.00 | | 61 128.00 | 61 128.00 |
CF Cash and cash equivalents | 212 367.00 | | 212 367.00 | 212 367.00 |
CJ TOTAL (II) | 924 818.00 | 7 588.00 | 917 230.00 | 924 818.00 |
CO Grand total (0 to V) | 1 502 417.00 | 486 759.00 | 1 015 658.00 | 1 502 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 093.00 | | | 159 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 929.00 | | | 249 929.00 |
DL TOTAL (I) | 519 022.00 | | | 519 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 989.00 | | | 10 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DW Advances and down payments received on current orders | 57 765.00 | | | 57 765.00 |
DX Trade payables and related accounts | 266 277.00 | | | 266 277.00 |
DY Tax and social security liabilities | 153 645.00 | | | 153 645.00 |
EA Other liabilities | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 496 635.00 | | | 496 635.00 |
EE Grand total (I to V) | 1 015 658.00 | | | 1 015 658.00 |
EG Accrued income and payables due within one year | 438 870.00 | | | 438 870.00 |
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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 | 362.00 | 39 165.00 | 39 528.00 | 362.00 |
FG Production sold - services | 2 517 683.00 | | 2 517 683.00 | 2 517 683.00 |
FJ Net sales | 2 518 046.00 | 39 165.00 | 2 557 211.00 | 2 518 046.00 |
FM Inventory production | | | 20 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 597 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 185.00 | |
FV Inventory change (raw materials and supplies) | | | -40 633.00 | |
FW Other purchases and external expenses | | | 438 937.00 | |
FX Taxes, duties, and similar payments | | | 17 385.00 | |
FY Salaries and Wages | | | 370 633.00 | |
FZ Social Security Contributions | | | 195 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 236.00 | |
GE Other Expenses | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 2 255 088.00 | |
GG - OPERATING RESULT (I - II) | | | 342 780.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 331.00 | | | 8 331.00 |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | | | 1 671.00 |
HK Income tax | 93 954.00 | | | 93 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 599.00 | | | 2 599 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 670.00 | | | 2 349 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 929.00 | | | 249 929.00 |
HP References: Equipment leasing | 13 282.00 | | | 13 282.00 |
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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 | 543 542.00 | | | 543 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 577 599.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 886.00 | | | 539 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 453 927.00 | 37 779.00 | 12 535.00 | 453 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 339.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 934.00 | 37 440.00 | 12 535.00 | 450 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 266 277.00 | 266 277.00 | | 266 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 467 997.00 | | | 467 997.00 |
VH Loans with a maturity of more than one year at origin | 10 989.00 | 10 989.00 | | 10 989.00 |
VK Loans repaid during the year | 21 791.00 | | | 21 791.00 |
VP Miscellaneous | 61 128.00 | | | 61 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 646.00 | 153 646.00 | | 153 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 686.00 | 529 125.00 | 560.00 | 529 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 870.00 | 438 870.00 | | 438 870.00 |
