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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 20 824.00 | | 20 824.00 | 20 824.00 |
AP Buildings | 128 021.00 | 112 985.00 | 15 035.00 | 128 021.00 |
AR Technical installations, industrial equipment and tools | 68 098.00 | 55 196.00 | 12 901.00 | 68 098.00 |
AT Other tangible assets | 195 369.00 | 147 956.00 | 47 412.00 | 195 369.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 665 645.00 | 317 588.00 | 348 057.00 | 665 645.00 |
BT Goods | 392 930.00 | 7 236.00 | 385 694.00 | 392 930.00 |
BX Customers and related accounts | 353 684.00 | 7 708.00 | 345 975.00 | 353 684.00 |
BZ Other receivables | 179 892.00 | | 179 892.00 | 179 892.00 |
CF Cash and cash equivalents | 373 560.00 | | 373 560.00 | 373 560.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 1 304 662.00 | 14 944.00 | 1 289 717.00 | 1 304 662.00 |
CO Grand total (0 to V) | 1 970 307.00 | 332 533.00 | 1 637 774.00 | 1 970 307.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 640.00 | | | 66 640.00 |
DB Share, merger, contribution premiums, etc. | 103 732.00 | | | 103 732.00 |
DD Legal reserve (1) | 6 664.00 | | | 6 664.00 |
DG Other reserves | 1 008 010.00 | | | 1 008 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 700.00 | | | 72 700.00 |
DL TOTAL (I) | 1 257 747.00 | | | 1 257 747.00 |
DU Loans and Debts from Credit Institutions (3) | 43 156.00 | | | 43 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 012.00 | | | 41 012.00 |
DW Advances and down payments received on current orders | 60 130.00 | | | 60 130.00 |
DX Trade payables and related accounts | 97 433.00 | | | 97 433.00 |
DY Tax and social security liabilities | 123 255.00 | | | 123 255.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EB Prepaid income (2) | 7 901.00 | | | 7 901.00 |
EC TOTAL (IV) | 380 026.00 | | | 380 026.00 |
EE Grand total (I to V) | 1 637 774.00 | | | 1 637 774.00 |
EG Accrued income and payables due within one year | 294 127.00 | | | 294 127.00 |
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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 | 777 037.00 | | 777 037.00 | 777 037.00 |
FG Production sold - services | 431 624.00 | | 431 624.00 | 431 624.00 |
FJ Net sales | 1 208 661.00 | | 1 208 661.00 | 1 208 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FR Total operating income (I) | | | 1 218 973.00 | |
FS Purchases of goods (including customs duties) | | | 319 137.00 | |
FT Inventory change (goods) | | | 45 850.00 | |
FW Other purchases and external expenses | | | 305 410.00 | |
FX Taxes, duties, and similar payments | | | 22 051.00 | |
FY Salaries and Wages | | | 307 783.00 | |
FZ Social Security Contributions | | | 112 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 136 478.00 | |
GG - OPERATING RESULT (I - II) | | | 82 494.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
A2 TOTAL ASSETS | 25 335.00 | | | 25 335.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 876.00 | | | 7 876.00 |
HK Income tax | 18 148.00 | | | 18 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 159.00 | | | 1 228 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 458.00 | | | 1 155 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 700.00 | | | 72 700.00 |
HP References: Equipment leasing | 17 840.00 | | | 17 840.00 |
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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 | 447 754.00 | | | 447 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 560.00 | |
I4 DECREASES Grand Total | | | 665 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 421.00 | | | 354 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 296 558.00 | 21 140.00 | 110.00 | 296 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 108.00 | 21 140.00 | 110.00 | 295 108.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 97 433.00 | 97 433.00 | | 97 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 150.00 | 46 150.00 | | 46 150.00 |
8L Deferred income | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 9 560.00 | | | 9 560.00 |
UX Other trade receivables | 353 684.00 | | | 353 684.00 |
VH Loans with a maturity of more than one year at origin | 43 156.00 | 17 388.00 | 25 769.00 | 43 156.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 8 754.00 | | | 8 754.00 |
VP Miscellaneous | 179 893.00 | | | 179 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 255.00 | 123 255.00 | | 123 255.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 732.00 | 538 172.00 | 9 560.00 | 547 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 896.00 | 294 127.00 | 25 769.00 | 319 896.00 |
