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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 | 9 802.00 | 7 314.00 | 2 488.00 | 9 802.00 |
AH Goodwill | 13 385.00 | | 13 385.00 | 13 385.00 |
AN Land | 18 360.00 | 16 626.00 | 1 734.00 | 18 360.00 |
AP Buildings | 53 699.00 | 45 614.00 | 8 085.00 | 53 699.00 |
AR Technical installations, industrial equipment and tools | 433 518.00 | 395 739.00 | 37 779.00 | 433 518.00 |
AT Other tangible assets | 72 279.00 | 57 068.00 | 15 211.00 | 72 279.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 602 642.00 | 522 361.00 | 80 281.00 | 602 642.00 |
BL Raw materials, supplies | 56 258.00 | | 56 258.00 | 56 258.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 63 718.00 | | 63 718.00 | 63 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 818.00 | | 291 818.00 | 291 818.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 54 708.00 | | 54 708.00 | 54 708.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 484 142.00 | | 484 142.00 | 484 142.00 |
CO Grand total (0 to V) | 1 086 784.00 | 522 361.00 | 564 423.00 | 1 086 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 516.00 | 196 260.00 | | 193 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 057.00 | 67 256.00 | | 59 057.00 |
DL TOTAL (I) | 269 073.00 | 280 016.00 | | 269 073.00 |
DU Loans and Debts from Credit Institutions (3) | 11 894.00 | 64 271.00 | | 11 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 666.00 | 7 666.00 | | 77 666.00 |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 78 751.00 | 172 783.00 | | 78 751.00 |
DY Tax and social security liabilities | 125 527.00 | 79 571.00 | | 125 527.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 295 350.00 | 325 289.00 | | 295 350.00 |
EE Grand total (I to V) | 564 423.00 | 605 305.00 | | 564 423.00 |
EG Accrued income and payables due within one year | 290 979.00 | 317 232.00 | | 290 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 45 001.00 | | 189.00 |
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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 | | | 1 921.00 | |
FD Production sold - goods | | | -1 040.00 | |
FG Production sold - services | | | 822 836.00 | |
FJ Net sales | | | 823 717.00 | |
FM Inventory production | | | -25 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 407.00 | |
FU Purchases of raw materials and other supplies | | | 180 358.00 | |
FV Inventory change (raw materials and supplies) | | | 38 100.00 | |
FW Other purchases and external expenses | | | 303 278.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 39 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 719 486.00 | |
GG - OPERATING RESULT (I - II) | | | 87 922.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 111.00 | | |
HA Exceptional income from management transactions | | 2 674.00 | | |
HD Total exceptional income (VII) | | 2 674.00 | | |
HE Exceptional expenses on management operations | 11 563.00 | 540.00 | | 11 563.00 |
HH Total exceptional expenses (VIII) | 11 563.00 | 540.00 | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | 2 134.00 | | -11 563.00 |
HK Income tax | 16 941.00 | 12 917.00 | | 16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 424.00 | 1 344 722.00 | | 807 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 367.00 | 1 277 466.00 | | 748 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 057.00 | 67 256.00 | | 59 057.00 |
HP References: Equipment leasing | 34 278.00 | 67 804.00 | | 34 278.00 |
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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 | 597 892.00 | | | 597 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 602 642.00 | |
IO DECREASES Total including other intangible assets | | | 23 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 187.00 | | | 23 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 105.00 | | | 573 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 505 168.00 | 17 193.00 | | 505 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 625.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 479.00 | 16 568.00 | | 498 479.00 |
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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 | 77 666.00 | 77 666.00 | | 77 666.00 |
8B Suppliers and Related Accounts | 78 751.00 | 78 751.00 | | 78 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 291 818.00 | | | 291 818.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 11 705.00 | 7 334.00 | 4 370.00 | 11 705.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VP Miscellaneous | 11 960.00 | | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 527.00 | 125 527.00 | | 125 527.00 |
VS Prepaid expenses | 5 679.00 | | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 057.00 | 309 457.00 | 1 600.00 | 311 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 350.00 | 290 979.00 | 4 370.00 | 295 350.00 |
