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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 | 2 692.00 | 1 890.00 | 802.00 | 2 692.00 |
AH Goodwill | 47 720.00 | | 47 720.00 | 47 720.00 |
AR Technical installations, industrial equipment and tools | 194 882.00 | 102 007.00 | 92 875.00 | 194 882.00 |
AT Other tangible assets | 464 138.00 | 304 247.00 | 159 891.00 | 464 138.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 712 433.00 | 408 145.00 | 304 288.00 | 712 433.00 |
BL Raw materials, supplies | 47 839.00 | | 47 839.00 | 47 839.00 |
BN Goods in progress | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 288 565.00 | | 288 565.00 | 288 565.00 |
BZ Other receivables | 59 517.00 | | 59 517.00 | 59 517.00 |
CF Cash and cash equivalents | 165 319.00 | | 165 319.00 | 165 319.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 572 537.00 | | 572 537.00 | 572 537.00 |
CO Grand total (0 to V) | 1 284 971.00 | 408 145.00 | 876 826.00 | 1 284 971.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 350 239.00 | | | 350 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 153.00 | | | 53 153.00 |
DL TOTAL (I) | 411 778.00 | | | 411 778.00 |
DU Loans and Debts from Credit Institutions (3) | 151 233.00 | | | 151 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | | | 5 454.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 149 003.00 | | | 149 003.00 |
DY Tax and social security liabilities | 158 144.00 | | | 158 144.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 465 048.00 | | | 465 048.00 |
EE Grand total (I to V) | 876 826.00 | | | 876 826.00 |
EG Accrued income and payables due within one year | 366 872.00 | | | 366 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 2 105 942.00 | | 2 105 942.00 | 2 105 942.00 |
FJ Net sales | 2 105 942.00 | | 2 105 942.00 | 2 105 942.00 |
FM Inventory production | | | 5 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 727.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 143 441.00 | |
FU Purchases of raw materials and other supplies | | | 705 120.00 | |
FV Inventory change (raw materials and supplies) | | | -18 002.00 | |
FW Other purchases and external expenses | | | 375 291.00 | |
FX Taxes, duties, and similar payments | | | 26 222.00 | |
FY Salaries and Wages | | | 626 722.00 | |
FZ Social Security Contributions | | | 322 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 190.00 | |
GE Other Expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 2 103 663.00 | |
GG - OPERATING RESULT (I - II) | | | 39 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
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 | 25 377.00 | | | 25 377.00 |
A2 TOTAL ASSETS | 26 052.00 | | | 26 052.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 352.00 | | | 16 352.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 622.00 | | | 2 161 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 469.00 | | | 2 108 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 153.00 | | | 53 153.00 |
HP References: Equipment leasing | 6 549.00 | | | 6 549.00 |
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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 | 616 959.00 | | | 616 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 712 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 873.00 | | | 564 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 402 843.00 | 59 190.00 | 53 888.00 | 402 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 125.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 078.00 | 59 065.00 | 53 888.00 | 401 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
8B Suppliers and Related Accounts | 149 004.00 | 149 004.00 | | 149 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 288 565.00 | | | 288 565.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 151 188.00 | 54 098.00 | 97 090.00 | 151 188.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 58 777.00 | | | 58 777.00 |
VP Miscellaneous | 59 517.00 | | | 59 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 144.00 | 158 144.00 | | 158 144.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 121.00 | 352 871.00 | 2 250.00 | 355 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 963.00 | 366 873.00 | 97 090.00 | 463 963.00 |
