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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 | 14 651.00 | 11 446.00 | 3 204.00 | 14 651.00 |
AH Goodwill | 16 180.00 | | 16 180.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 1 024 159.00 | 620 995.00 | 403 164.00 | 1 024 159.00 |
AT Other tangible assets | 1 662 686.00 | 1 235 492.00 | 427 193.00 | 1 662 686.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 174 274.00 | | 174 274.00 | 174 274.00 |
BJ TOTAL (I) | 2 892 159.00 | 1 867 934.00 | 1 024 225.00 | 2 892 159.00 |
BT Goods | 498 347.00 | | 498 347.00 | 498 347.00 |
BV Advances and down payments on orders | 82 891.00 | | 82 891.00 | 82 891.00 |
BX Customers and related accounts | 114 044.00 | | 114 044.00 | 114 044.00 |
BZ Other receivables | 347 301.00 | | 347 301.00 | 347 301.00 |
CF Cash and cash equivalents | 507 723.00 | | 507 723.00 | 507 723.00 |
CH Prepaid expenses | 68 003.00 | | 68 003.00 | 68 003.00 |
CJ TOTAL (II) | 1 618 311.00 | | 1 618 311.00 | 1 618 311.00 |
CO Grand total (0 to V) | 4 510 471.00 | 1 867 934.00 | 2 642 536.00 | 4 510 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 848 069.00 | | | 848 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 306.00 | | | 388 306.00 |
DL TOTAL (I) | 1 280 376.00 | | | 1 280 376.00 |
DU Loans and Debts from Credit Institutions (3) | 154 600.00 | | | 154 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 943.00 | | | 910 943.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 187 084.00 | | | 187 084.00 |
DY Tax and social security liabilities | 87 025.00 | | | 87 025.00 |
EA Other liabilities | 20 006.00 | | | 20 006.00 |
EC TOTAL (IV) | 1 362 160.00 | | | 1 362 160.00 |
EE Grand total (I to V) | 2 642 536.00 | | | 2 642 536.00 |
EG Accrued income and payables due within one year | 1 230 788.00 | | | 1 230 788.00 |
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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 | 3 221 250.00 | | 3 221 250.00 | 3 221 250.00 |
FG Production sold - services | 2 315 765.00 | | 2 315 765.00 | 2 315 765.00 |
FJ Net sales | 5 537 015.00 | | 5 537 015.00 | 5 537 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 346.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 5 735 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 308.00 | |
FT Inventory change (goods) | | | -13 011.00 | |
FW Other purchases and external expenses | | | 2 239 370.00 | |
FX Taxes, duties, and similar payments | | | 85 805.00 | |
FY Salaries and Wages | | | 613 458.00 | |
FZ Social Security Contributions | | | 159 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 769.00 | |
GE Other Expenses | | | 12 743.00 | |
GF Total Operating Expenses (II) | | | 5 206 031.00 | |
GG - OPERATING RESULT (I - II) | | | 529 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 560.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 6 082.00 | |
GR Interest and similar expenses | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 346.00 | | | 195 346.00 |
A4 Equity method investments | 2 810.00 | | | 2 810.00 |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HB Exceptional income from capital transactions | 57 827.00 | | | 57 827.00 |
HD Total exceptional income (VII) | 64 493.00 | | | 64 493.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | 8 942.00 | | | 8 942.00 |
HH Total exceptional expenses (VIII) | 10 297.00 | | | 10 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 196.00 | | | 54 196.00 |
HK Income tax | 181 485.00 | | | 181 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 034.00 | | | 5 806 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 727.00 | | | 5 417 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 306.00 | | | 388 306.00 |
HP References: Equipment leasing | 106 752.00 | | | 106 752.00 |
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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 | 2 955 564.00 | | | 2 955 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 482.00 | |
I4 DECREASES Grand Total | | | 2 892 160.00 | |
IO DECREASES Total including other intangible assets | | | 14 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 608.00 | | | 11 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 314.00 | | | 2 763 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 482.00 | | | 164 482.00 |
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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 | 1 962 656.00 | 396 770.00 | 491 491.00 | 1 962 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | 868.00 | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 077.00 | 395 902.00 | 491 491.00 | 1 952 077.00 |
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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 | 187 085.00 | 187 085.00 | | 187 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 950.00 | 930 950.00 | | 930 950.00 |
UT Other financial assets | 174 274.00 | | | 174 274.00 |
UX Other trade receivables | 114 044.00 | | | 114 044.00 |
VH Loans with a maturity of more than one year at origin | 154 601.00 | 25 729.00 | 91 297.00 | 154 601.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 446.00 | | | 15 446.00 |
VP Miscellaneous | 347 302.00 | | | 347 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 025.00 | 87 025.00 | | 87 025.00 |
VS Prepaid expenses | 68 003.00 | | | 68 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 624.00 | 529 349.00 | 174 274.00 | 703 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 660.00 | 1 230 789.00 | 91 297.00 | 1 359 660.00 |
