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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 52 850.00 | | 52 850.00 | 52 850.00 |
AR Technical installations, industrial equipment and tools | 39 260.00 | 23 580.00 | 15 679.00 | 39 260.00 |
AT Other tangible assets | 278 288.00 | 192 813.00 | 85 475.00 | 278 288.00 |
AX Advances and down payments | 18 536.00 | | 18 536.00 | 18 536.00 |
BJ TOTAL (I) | 673 535.00 | 218 993.00 | 454 541.00 | 673 535.00 |
BT Goods | 140 286.00 | | 140 286.00 | 140 286.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 217 533.00 | 11 455.00 | 206 078.00 | 217 533.00 |
BZ Other receivables | 61 595.00 | | 61 595.00 | 61 595.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 330 550.00 | | 330 550.00 | 330 550.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 855 694.00 | 11 455.00 | 844 239.00 | 855 694.00 |
CO Grand total (0 to V) | 1 529 229.00 | 230 448.00 | 1 298 780.00 | 1 529 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 181 149.00 | 285 380.00 | | 181 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 640.00 | 87 769.00 | | 122 640.00 |
DL TOTAL (I) | 504 590.00 | 381 949.00 | | 504 590.00 |
DU Loans and Debts from Credit Institutions (3) | 240 764.00 | 276 606.00 | | 240 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 6 101.00 | | 6 101.00 |
DW Advances and down payments received on current orders | 332 214.00 | 354 945.00 | | 332 214.00 |
DX Trade payables and related accounts | 139 654.00 | 150 987.00 | | 139 654.00 |
DY Tax and social security liabilities | 75 296.00 | 73 830.00 | | 75 296.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 794 190.00 | 862 471.00 | | 794 190.00 |
EE Grand total (I to V) | 1 298 780.00 | 1 244 421.00 | | 1 298 780.00 |
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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 | 816 897.00 | | 816 897.00 | 816 897.00 |
FG Production sold - services | 493 711.00 | | 493 711.00 | 493 711.00 |
FJ Net sales | 1 310 608.00 | | 1 310 608.00 | 1 310 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 1 313 343.00 | |
FS Purchases of goods (including customs duties) | | | 303 319.00 | |
FT Inventory change (goods) | | | -7 013.00 | |
FU Purchases of raw materials and other supplies | | | 15 204.00 | |
FW Other purchases and external expenses | | | 419 464.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 285 996.00 | |
FZ Social Security Contributions | | | 74 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 455.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 1 148 350.00 | |
GG - OPERATING RESULT (I - II) | | | 164 993.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 835.00 | | | 2 835.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | -180.00 | | 2 790.00 |
HK Income tax | 41 972.00 | 26 287.00 | | 41 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 346.00 | 1 159 549.00 | | 1 317 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 706.00 | 1 071 780.00 | | 1 194 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 640.00 | 87 769.00 | | 122 640.00 |
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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 | 622 176.00 | 52 589.00 | | 622 176.00 |
I4 DECREASES Grand Total | | 1 230.00 | 673 535.00 | |
IO DECREASES Total including other intangible assets | 284 600.00 | | 284 600.00 | 284 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 388 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 576.00 | 52 589.00 | | 337 576.00 |
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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 | 187 391.00 | 32 832.00 | 1 230.00 | 187 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 791.00 | 32 832.00 | 1 230.00 | 184 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 455.00 | | |
7B Total provisions for depreciation | | 11 455.00 | | |
7C Grand total | | 11 455.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 139 654.00 | 139 654.00 | | 139 654.00 |
8C Staff and Related Accounts | 34 334.00 | 34 334.00 | | 34 334.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 203 787.00 | 203 787.00 | | 203 787.00 |
VA Doubtful or disputed receivables | 13 746.00 | 13 746.00 | | 13 746.00 |
VB VAT | 51 365.00 | 51 365.00 | | 51 365.00 |
VH Loans with a maturity of more than one year at origin | 240 764.00 | 59 803.00 | 180 960.00 | 240 764.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VJ Loans taken out during the year | 23 457.00 | | | 23 457.00 |
VK Loans repaid during the year | 59 300.00 | | | 59 300.00 |
VP Miscellaneous | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 501.00 | 284 501.00 | | 284 501.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 975.00 | 281 014.00 | 180 960.00 | 461 975.00 |
