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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 | 10 747.00 | 4 931.00 | 5 816.00 | 10 747.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 95 560.00 | 75 546.00 | 20 015.00 | 95 560.00 |
AR Technical installations, industrial equipment and tools | 164 913.00 | 139 016.00 | 25 897.00 | 164 913.00 |
AT Other tangible assets | 479 602.00 | 356 216.00 | 123 386.00 | 479 602.00 |
BB Receivables related to investments | 1 010.00 | | 1 010.00 | 1 010.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 767 675.00 | 575 709.00 | 191 966.00 | 767 675.00 |
BL Raw materials, supplies | 9 572.00 | | 9 572.00 | 9 572.00 |
BT Goods | 15 268.00 | | 15 268.00 | 15 268.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 59 951.00 | | 59 951.00 | 59 951.00 |
BZ Other receivables | 188 449.00 | | 188 449.00 | 188 449.00 |
CF Cash and cash equivalents | 459 111.00 | | 459 111.00 | 459 111.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 741 913.00 | | 741 913.00 | 741 913.00 |
CO Grand total (0 to V) | 1 509 588.00 | 575 709.00 | 933 879.00 | 1 509 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 71 998.00 | 101 071.00 | | 71 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | 220 927.00 | | 52 104.00 |
DL TOTAL (I) | 166 025.00 | 363 921.00 | | 166 025.00 |
DU Loans and Debts from Credit Institutions (3) | 65 339.00 | 10 164.00 | | 65 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 677.00 | | | 147 677.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 325 618.00 | 304 508.00 | | 325 618.00 |
DY Tax and social security liabilities | 220 812.00 | 213 794.00 | | 220 812.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 8 399.00 | 20 572.00 | | 8 399.00 |
EC TOTAL (IV) | 767 855.00 | 549 148.00 | | 767 855.00 |
EE Grand total (I to V) | 933 879.00 | 913 070.00 | | 933 879.00 |
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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 | | | 4 074 426.00 | |
FD Production sold - goods | | | 184.00 | |
FJ Net sales | | | 4 074 610.00 | |
FQ Other income | | | 11 337.00 | |
FR Total operating income (I) | | | 4 085 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 316.00 | |
FT Inventory change (goods) | | | 24 708.00 | |
FU Purchases of raw materials and other supplies | | | 22 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 553 677.00 | |
FX Taxes, duties, and similar payments | | | 44 168.00 | |
FY Salaries and Wages | | | 655 015.00 | |
FZ Social Security Contributions | | | 242 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 924.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 3 912 354.00 | |
GG - OPERATING RESULT (I - II) | | | 173 594.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296.00 | 15 000.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 49.00 | 289.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 14 711.00 | | 248.00 |
HK Income tax | -1 067.00 | 70 676.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 566.00 | 4 130 632.00 | | 3 963 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 462.00 | 3 909 705.00 | | 3 911 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 104.00 | 220 927.00 | | 52 104.00 |
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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 | 708 094.00 | | | 708 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 767 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 747.00 | | | 10 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 659.00 | | | 664 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 443.00 | | | 17 443.00 |
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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 | 521 848.00 | 55 924.00 | 2 063.00 | 521 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 840.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 756.00 | 55 084.00 | 2 063.00 | 517 756.00 |
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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 | 325 618.00 | 325 618.00 | | 325 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 075.00 | 156 075.00 | | 156 075.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 59 951.00 | | | 59 951.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 64 212.00 | 34 901.00 | 29 311.00 | 64 212.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 097.00 | | | 15 097.00 |
VP Miscellaneous | 188 449.00 | | | 188 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 812.00 | 220 812.00 | | 220 812.00 |
VS Prepaid expenses | 8 801.00 | | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 634.00 | 257 201.00 | 433.00 | 257 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 855.00 | 738 543.00 | 29 311.00 | 767 855.00 |
