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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 287 444.00 | 270 745.00 | 16 699.00 | 287 444.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 30 907.00 | 1 205.00 | 32 113.00 |
AT Other tangible assets | 1 163 707.00 | 855 408.00 | 308 298.00 | 1 163 707.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 492 645.00 | 1 157 060.00 | 335 585.00 | 1 492 645.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BT Goods | 46 803.00 | | 46 803.00 | 46 803.00 |
BX Customers and related accounts | 445 214.00 | 7 253.00 | 437 961.00 | 445 214.00 |
BZ Other receivables | 62 368.00 | | 62 368.00 | 62 368.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 386 365.00 | | 386 365.00 | 386 365.00 |
CJ TOTAL (II) | 946 909.00 | 7 253.00 | 939 656.00 | 946 909.00 |
CO Grand total (0 to V) | 2 439 555.00 | 1 164 313.00 | 1 275 241.00 | 2 439 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 441 977.00 | | | 441 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 133.00 | | | 86 133.00 |
DL TOTAL (I) | 536 496.00 | | | 536 496.00 |
DU Loans and Debts from Credit Institutions (3) | 234 144.00 | | | 234 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 690.00 | | | 87 690.00 |
DW Advances and down payments received on current orders | 138 501.00 | | | 138 501.00 |
DX Trade payables and related accounts | 173 089.00 | | | 173 089.00 |
DY Tax and social security liabilities | 105 319.00 | | | 105 319.00 |
EC TOTAL (IV) | 738 745.00 | | | 738 745.00 |
EE Grand total (I to V) | 1 275 241.00 | | | 1 275 241.00 |
EG Accrued income and payables due within one year | 442 238.00 | | | 442 238.00 |
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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 | 1 584 292.00 | | 1 584 292.00 | 1 584 292.00 |
FG Production sold - services | 814 209.00 | | 814 209.00 | 814 209.00 |
FJ Net sales | 2 398 501.00 | | 2 398 501.00 | 2 398 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 357.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 421 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 343.00 | |
FT Inventory change (goods) | | | -24 663.00 | |
FU Purchases of raw materials and other supplies | | | 153 252.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 286 477.00 | |
FX Taxes, duties, and similar payments | | | 22 800.00 | |
FY Salaries and Wages | | | 301 309.00 | |
FZ Social Security Contributions | | | 85 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 881.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 2 306 653.00 | |
GG - OPERATING RESULT (I - II) | | | 115 318.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 050.00 | | | 23 050.00 |
A2 TOTAL ASSETS | 13 375.00 | | | 13 375.00 |
A4 Equity method investments | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 7 130.00 | | | 7 130.00 |
HD Total exceptional income (VII) | 7 130.00 | | | 7 130.00 |
HE Exceptional expenses on management operations | 13 141.00 | | | 13 141.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | | | -6 011.00 |
HK Income tax | 19 953.00 | | | 19 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 103.00 | | | 2 429 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 969.00 | | | 2 342 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 133.00 | | | 86 133.00 |
HP References: Equipment leasing | 56 442.00 | | | 56 442.00 |
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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 | 1 469 208.00 | | | 1 469 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 1 492 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 827.00 | | | 1 459 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 201 742.00 | 79 881.00 | 124 562.00 | 1 201 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 742.00 | 79 881.00 | 124 562.00 | 1 201 742.00 |
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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 | 173 090.00 | 173 090.00 | | 173 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 691.00 | 87 691.00 | | 87 691.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 445 214.00 | | | 445 214.00 |
VH Loans with a maturity of more than one year at origin | 234 144.00 | 76 138.00 | 158 006.00 | 234 144.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 67 993.00 | | | 67 993.00 |
VP Miscellaneous | 62 368.00 | | | 62 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 320.00 | 105 320.00 | | 105 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 964.00 | 507 583.00 | 381.00 | 507 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 244.00 | 442 238.00 | 158 006.00 | 600 244.00 |
