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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 961.00 | 1 961.00 | | 1 961.00 |
AP Buildings | 28 490.00 | 26 349.00 | 2 141.00 | 28 490.00 |
AR Technical installations, industrial equipment and tools | 715 881.00 | 412 672.00 | 303 209.00 | 715 881.00 |
AT Other tangible assets | 137 478.00 | 125 297.00 | 12 181.00 | 137 478.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 884 161.00 | 566 279.00 | 317 882.00 | 884 161.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BT Goods | 344 377.00 | 31 176.00 | 313 201.00 | 344 377.00 |
BX Customers and related accounts | 617 276.00 | 138 705.00 | 478 571.00 | 617 276.00 |
BZ Other receivables | 197 168.00 | | 197 168.00 | 197 168.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 117 016.00 | | 117 016.00 | 117 016.00 |
CH Prepaid expenses | 50 126.00 | | 50 126.00 | 50 126.00 |
CJ TOTAL (II) | 1 326 552.00 | 169 881.00 | 1 156 671.00 | 1 326 552.00 |
CO Grand total (0 to V) | 2 210 713.00 | 736 160.00 | 1 474 553.00 | 2 210 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 751 593.00 | 769 796.00 | | 751 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 358.00 | -18 204.00 | | 39 358.00 |
DK Regulated provisions | 1 773.00 | 3 435.00 | | 1 773.00 |
DL TOTAL (I) | 852 124.00 | 814 427.00 | | 852 124.00 |
DQ Provisions for Expenses | 7 788.00 | 8 671.00 | | 7 788.00 |
DR TOTAL (IV) | 7 788.00 | 8 671.00 | | 7 788.00 |
DU Loans and Debts from Credit Institutions (3) | 215 419.00 | 285 179.00 | | 215 419.00 |
DW Advances and down payments received on current orders | | 11 972.00 | | |
DX Trade payables and related accounts | 278 478.00 | 163 323.00 | | 278 478.00 |
DY Tax and social security liabilities | 90 299.00 | 60 203.00 | | 90 299.00 |
EA Other liabilities | 30 445.00 | 3 176.00 | | 30 445.00 |
EC TOTAL (IV) | 614 641.00 | 523 854.00 | | 614 641.00 |
EE Grand total (I to V) | 1 474 553.00 | 1 346 952.00 | | 1 474 553.00 |
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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 | 1 496 009.00 | | 1 496 009.00 | 1 496 009.00 |
FG Production sold - services | 479 370.00 | | 479 370.00 | 479 370.00 |
FJ Net sales | 1 975 379.00 | | 1 975 379.00 | 1 975 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 199.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 2 006 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 576.00 | |
FT Inventory change (goods) | | | 15 054.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 228 410.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 207 688.00 | |
FZ Social Security Contributions | | | 72 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 782.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 476.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 955 074.00 | |
GG - OPERATING RESULT (I - II) | | | 51 708.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 545.00 | 19 775.00 | | 66 545.00 |
HC Reversals of provisions and transfers of expenses | 1 835.00 | 354.00 | | 1 835.00 |
HD Total exceptional income (VII) | 68 381.00 | 20 129.00 | | 68 381.00 |
HF Exceptional expenses on capital transactions | 66 545.00 | 19 775.00 | | 66 545.00 |
HG Exceptional depreciation and provisions | 174.00 | 524.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 66 719.00 | 20 299.00 | | 66 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -170.00 | | 1 661.00 |
HK Income tax | 14 176.00 | -11 316.00 | | 14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 578.00 | 1 740 732.00 | | 2 077 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 220.00 | 1 758 936.00 | | 2 038 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 358.00 | -18 204.00 | | 39 358.00 |
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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 | 815 076.00 | | 531 182.00 | 815 076.00 |
I4 DECREASES Grand Total | | 462 447.00 | 884 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 447.00 | 883 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 075.00 | | 531 182.00 | 815 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 435.00 | 174.00 | 1 835.00 | 3 435.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 671.00 | | 883.00 | 8 671.00 |
6N Inventories and work in progress | 26 428.00 | 31 176.00 | 26 428.00 | 26 428.00 |
6T Receivables | 135 293.00 | 5 300.00 | 1 888.00 | 135 293.00 |
7B Total provisions for depreciation | 161 721.00 | 36 999.00 | 28 839.00 | 161 721.00 |
7C Grand total | 173 827.00 | 37 173.00 | 31 557.00 | 173 827.00 |
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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 | 278 478.00 | 278 478.00 | | 278 478.00 |
8C Staff and Related Accounts | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
VA Doubtful or disputed receivables | 143 526.00 | | | 143 526.00 |
VC Group and associates | 126 825.00 | | | 126 825.00 |
VH Loans with a maturity of more than one year at origin | 215 419.00 | 69 919.00 | 145 500.00 | 215 419.00 |
VK Loans repaid during the year | 69 760.00 | | | 69 760.00 |
VN Other taxes, similar payments | 22 896.00 | | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 396.00 | 24 396.00 | | 24 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 447.00 | | | 47 447.00 |
VS Prepaid expenses | 50 126.00 | | | 50 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 569.00 | 721 043.00 | 143 526.00 | 864 569.00 |
VW VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 641.00 | 469 141.00 | 145 500.00 | 614 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
