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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 | 22 730.00 | 22 285.00 | 445.00 | 22 730.00 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AP Buildings | 24 684.00 | 22 776.00 | 1 907.00 | 24 684.00 |
AR Technical installations, industrial equipment and tools | 42 274.00 | 32 354.00 | 9 920.00 | 42 274.00 |
AT Other tangible assets | 588 892.00 | 423 926.00 | 164 966.00 | 588 892.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 681 345.00 | 501 341.00 | 180 004.00 | 681 345.00 |
BL Raw materials, supplies | 80 298.00 | | 80 298.00 | 80 298.00 |
BN Goods in progress | 48 277.00 | | 48 277.00 | 48 277.00 |
BX Customers and related accounts | 1 033 829.00 | 6 244.00 | 1 027 585.00 | 1 033 829.00 |
BZ Other receivables | 126 368.00 | | 126 368.00 | 126 368.00 |
CF Cash and cash equivalents | 220 900.00 | | 220 900.00 | 220 900.00 |
CH Prepaid expenses | 29 497.00 | | 29 497.00 | 29 497.00 |
CJ TOTAL (II) | 1 539 167.00 | 6 244.00 | 1 532 923.00 | 1 539 167.00 |
CO Grand total (0 to V) | 2 220 513.00 | 507 585.00 | 1 712 928.00 | 2 220 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 301 121.00 | 275 033.00 | | 301 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 169.00 | 166 088.00 | | 186 169.00 |
DL TOTAL (I) | 553 290.00 | 507 121.00 | | 553 290.00 |
DU Loans and Debts from Credit Institutions (3) | 126 572.00 | 133 702.00 | | 126 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 704.00 | 120 173.00 | | 122 704.00 |
DW Advances and down payments received on current orders | 33 502.00 | | | 33 502.00 |
DX Trade payables and related accounts | 404 688.00 | 618 466.00 | | 404 688.00 |
DY Tax and social security liabilities | 417 235.00 | 462 030.00 | | 417 235.00 |
EA Other liabilities | 6 272.00 | 25 956.00 | | 6 272.00 |
EB Prepaid income (2) | 48 664.00 | 87 036.00 | | 48 664.00 |
EC TOTAL (IV) | 1 159 638.00 | 1 447 363.00 | | 1 159 638.00 |
EE Grand total (I to V) | 1 712 928.00 | 1 954 484.00 | | 1 712 928.00 |
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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 | | | 4 238 109.00 | |
FJ Net sales | | | 4 238 109.00 | |
FM Inventory production | | | 13 222.00 | |
FQ Other income | | | 30 422.00 | |
FR Total operating income (I) | | | 4 281 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 282.00 | |
FW Other purchases and external expenses | | | 732 583.00 | |
FX Taxes, duties, and similar payments | | | 47 162.00 | |
FY Salaries and Wages | | | 984 666.00 | |
FZ Social Security Contributions | | | 520 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 589.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 4 025 033.00 | |
GG - OPERATING RESULT (I - II) | | | 256 719.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 14 501.00 | 4 170.00 | | 14 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 251.00 | -4 170.00 | | -8 251.00 |
HJ Employee participation in company results | 11 572.00 | 8 774.00 | | 11 572.00 |
HK Income tax | 49 754.00 | 46 954.00 | | 49 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 285.00 | 4 240 467.00 | | 4 288 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 117.00 | 4 074 378.00 | | 4 102 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 169.00 | 166 088.00 | | 186 169.00 |
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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 | 590 574.00 | | | 590 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 681 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 683.00 | | | 560 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 447 065.00 | 66 620.00 | 12 344.00 | 447 065.00 |
PE DEPRECIATION Total including other intangible assets | 15 722.00 | 6 563.00 | | 15 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 343.00 | 60 056.00 | 12 344.00 | 431 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | 969.00 | 2 747.00 | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | 969.00 | 2 747.00 | 8 022.00 |
7C Grand total | 8 022.00 | 969.00 | 2 747.00 | 8 022.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 2 747.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 404 688.00 | 404 688.00 | | 404 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 976.00 | 58 976.00 | | 58 976.00 |
8L Deferred income | 48 664.00 | 48 664.00 | | 48 664.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 1 033 829.00 | | | 1 033 829.00 |
VH Loans with a maturity of more than one year at origin | 126 572.00 | 50 483.00 | 76 090.00 | 126 572.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 723.00 | | | 44 723.00 |
VP Miscellaneous | 126 367.00 | | | 126 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 235.00 | 417 235.00 | | 417 235.00 |
VS Prepaid expenses | 29 497.00 | | | 29 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 204.00 | 1 189 694.00 | 510.00 | 1 190 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 136.00 | 1 050 046.00 | 76 090.00 | 1 126 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
