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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 451.00 | 41 550.00 | 59 901.00 | 101 451.00 |
AR Technical installations, industrial equipment and tools | 113 238.00 | 94 427.00 | 18 810.00 | 113 238.00 |
AT Other tangible assets | 263 244.00 | 233 223.00 | 30 020.00 | 263 244.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 507 888.00 | 371 223.00 | 136 665.00 | 507 888.00 |
BL Raw materials, supplies | 7 031.00 | | 7 031.00 | 7 031.00 |
BN Goods in progress | 113 117.00 | | 113 117.00 | 113 117.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 578 639.00 | | 578 639.00 | 578 639.00 |
BZ Other receivables | 79 680.00 | | 79 680.00 | 79 680.00 |
CF Cash and cash equivalents | 245 485.00 | | 245 485.00 | 245 485.00 |
CH Prepaid expenses | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 1 048 549.00 | | 1 048 549.00 | 1 048 549.00 |
CO Grand total (0 to V) | 1 556 438.00 | 371 223.00 | 1 185 215.00 | 1 556 438.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 454 528.00 | | | 454 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 987.00 | | | 65 987.00 |
DL TOTAL (I) | 571 115.00 | | | 571 115.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 101.00 | | | 30 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 578.00 | | | 151 578.00 |
DW Advances and down payments received on current orders | 57 927.00 | | | 57 927.00 |
DX Trade payables and related accounts | 189 275.00 | | | 189 275.00 |
DY Tax and social security liabilities | 146 592.00 | | | 146 592.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EA Other liabilities | 6 964.00 | | | 6 964.00 |
EB Prepaid income (2) | 19 090.00 | | | 19 090.00 |
EC TOTAL (IV) | 604 099.00 | | | 604 099.00 |
EE Grand total (I to V) | 1 185 215.00 | | | 1 185 215.00 |
EG Accrued income and payables due within one year | 526 676.00 | | | 526 676.00 |
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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 | 2 854 655.00 | | 2 854 655.00 | 2 854 655.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 2 869 855.00 | | 2 869 855.00 | 2 869 855.00 |
FM Inventory production | | | -139 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 760 126.00 | |
FU Purchases of raw materials and other supplies | | | 246 852.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 1 276 689.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
FY Salaries and Wages | | | 708 009.00 | |
FZ Social Security Contributions | | | 394 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 2 687 355.00 | |
GG - OPERATING RESULT (I - II) | | | 72 770.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 518.00 | | | 18 518.00 |
HB Exceptional income from capital transactions | 16 668.00 | | | 16 668.00 |
HD Total exceptional income (VII) | 16 668.00 | | | 16 668.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 7 094.00 | | | 7 094.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 403.00 | | | 8 403.00 |
HK Income tax | 8 505.00 | | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 819.00 | | | 2 776 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 831.00 | | | 2 710 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 987.00 | | | 65 987.00 |
HP References: Equipment leasing | 23 714.00 | | | 23 714.00 |
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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 | 524 853.00 | | | 524 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 213.00 | |
I4 DECREASES Grand Total | | | 507 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 407.00 | | | 495 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | | 13 704.00 |
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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 | 382 153.00 | 25 901.00 | 36 831.00 | 382 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 131.00 | 25 901.00 | 36 831.00 | 380 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 10 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 10 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 6 000.00 | |
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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 | 189 275.00 | 189 275.00 | | 189 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 544.00 | 158 544.00 | | 158 544.00 |
8L Deferred income | 19 091.00 | 19 091.00 | | 19 091.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 813.00 | | | 13 813.00 |
UX Other trade receivables | 79 680.00 | | | 79 680.00 |
VH Loans with a maturity of more than one year at origin | 30 102.00 | 10 606.00 | 19 496.00 | 30 102.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 593.00 | 146 593.00 | | 146 593.00 |
VS Prepaid expenses | 23 532.00 | | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 065.00 | 682 252.00 | 13 813.00 | 696 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 172.00 | 526 676.00 | 19 496.00 | 546 172.00 |
