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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 65 640.00 | 54 154.00 | 11 485.00 | 65 640.00 |
AT Other tangible assets | 420 297.00 | 290 686.00 | 129 611.00 | 420 297.00 |
BB Receivables related to investments | 2 994.00 | | 2 994.00 | 2 994.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 643 232.00 | 345 800.00 | 297 432.00 | 643 232.00 |
BL Raw materials, supplies | 135 870.00 | | 135 870.00 | 135 870.00 |
BN Goods in progress | 50 775.00 | | 50 775.00 | 50 775.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 323 793.00 | 5 217.00 | 318 576.00 | 323 793.00 |
BZ Other receivables | 22 402.00 | | 22 402.00 | 22 402.00 |
CF Cash and cash equivalents | 40 273.00 | | 40 273.00 | 40 273.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 575 987.00 | 5 217.00 | 570 770.00 | 575 987.00 |
CO Grand total (0 to V) | 1 219 218.00 | 351 017.00 | 868 202.00 | 1 219 218.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 800.00 | 209 600.00 | | 269 800.00 |
DH Retained earnings | 86.00 | 118.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 265.00 | 64 768.00 | | 68 265.00 |
DL TOTAL (I) | 382 151.00 | 318 486.00 | | 382 151.00 |
DU Loans and Debts from Credit Institutions (3) | 76 602.00 | 140 091.00 | | 76 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 343.00 | 4 984.00 | | 14 343.00 |
DW Advances and down payments received on current orders | 17 376.00 | 10 331.00 | | 17 376.00 |
DX Trade payables and related accounts | 202 636.00 | 154 759.00 | | 202 636.00 |
DY Tax and social security liabilities | 170 084.00 | 144 484.00 | | 170 084.00 |
EA Other liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 486 051.00 | 454 649.00 | | 486 051.00 |
EE Grand total (I to V) | 868 202.00 | 773 135.00 | | 868 202.00 |
EG Accrued income and payables due within one year | 32 590.00 | 76 389.00 | | 32 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 126.00 | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 716 962.00 | |
FJ Net sales | | | 1 716 962.00 | |
FM Inventory production | | | -16 105.00 | |
FN Capitalized production | | | 9 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 716 348.00 | |
FU Purchases of raw materials and other supplies | | | 551 889.00 | |
FV Inventory change (raw materials and supplies) | | | 22 450.00 | |
FW Other purchases and external expenses | | | 339 558.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 471 666.00 | |
FZ Social Security Contributions | | | 187 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 621 934.00 | |
GG - OPERATING RESULT (I - II) | | | 94 414.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 600.00 | 150.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 030.00 | | 600.00 |
HE Exceptional expenses on management operations | 7 425.00 | 8 060.00 | | 7 425.00 |
HF Exceptional expenses on capital transactions | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 9 748.00 | 8 060.00 | | 9 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | -7 030.00 | | -9 148.00 |
HK Income tax | 12 419.00 | 13 738.00 | | 12 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 000.00 | 1 548 530.00 | | 1 717 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 734.00 | 1 483 762.00 | | 1 648 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 265.00 | 64 768.00 | | 68 265.00 |
HP References: Equipment leasing | 20 473.00 | 14 946.00 | | 20 473.00 |
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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 | 649 981.00 | | | 649 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | | 643 232.00 | |
IO DECREASES Total including other intangible assets | | | 146 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 960.00 | | | 146 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 990.00 | | | 492 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 330 738.00 | 32 172.00 | 17 109.00 | 330 738.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 778.00 | 32 172.00 | 17 109.00 | 329 778.00 |
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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 | 202 636.00 | 202 636.00 | | 202 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 352.00 | 19 352.00 | | 19 352.00 |
UL Receivables related to investments | 2 994.00 | | | 2 994.00 |
UT Other financial assets | 4 517.00 | | | 4 517.00 |
UX Other trade receivables | 323 793.00 | | | 323 793.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 76 448.00 | 43 857.00 | 32 590.00 | 76 448.00 |
VK Loans repaid during the year | 63 518.00 | | | 63 518.00 |
VP Miscellaneous | 22 402.00 | | | 22 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 084.00 | 170 084.00 | | 170 084.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 529.00 | 348 018.00 | 7 511.00 | 355 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 674.00 | 436 084.00 | 32 590.00 | 468 674.00 |
