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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 451.00 | 288.00 | 163.00 | 451.00 |
AP Buildings | 7 028.00 | 5 532.00 | 1 496.00 | 7 028.00 |
AR Technical installations, industrial equipment and tools | 137 450.00 | 111 890.00 | 25 560.00 | 137 450.00 |
AT Other tangible assets | 326 176.00 | 248 381.00 | 77 795.00 | 326 176.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 479 867.00 | 366 091.00 | 113 777.00 | 479 867.00 |
BT Goods | 15 529.00 | | 15 529.00 | 15 529.00 |
BX Customers and related accounts | 134 374.00 | 9 438.00 | 124 936.00 | 134 374.00 |
BZ Other receivables | 98 297.00 | | 98 297.00 | 98 297.00 |
CD Marketable securities | 50 228.00 | | 50 228.00 | 50 228.00 |
CF Cash and cash equivalents | 249 199.00 | | 249 199.00 | 249 199.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 554 655.00 | 9 438.00 | 545 217.00 | 554 655.00 |
CO Grand total (0 to V) | 1 034 522.00 | 375 529.00 | 658 993.00 | 1 034 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 900.00 | 172 500.00 | | 181 900.00 |
DH Retained earnings | 202.00 | 176.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 909.00 | 48 427.00 | | 43 909.00 |
DL TOTAL (I) | 234 262.00 | 229 352.00 | | 234 262.00 |
DU Loans and Debts from Credit Institutions (3) | 97 798.00 | 64 267.00 | | 97 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 4 437.00 | | 700.00 |
DW Advances and down payments received on current orders | 155 958.00 | 161 647.00 | | 155 958.00 |
DX Trade payables and related accounts | 59 050.00 | 45 411.00 | | 59 050.00 |
DY Tax and social security liabilities | 108 482.00 | 94 073.00 | | 108 482.00 |
EA Other liabilities | 2 744.00 | 20 554.00 | | 2 744.00 |
EC TOTAL (IV) | 424 732.00 | 390 388.00 | | 424 732.00 |
EE Grand total (I to V) | 658 993.00 | 619 740.00 | | 658 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 378.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 432.00 | | 956 432.00 | 956 432.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 963 432.00 | | 963 432.00 | 963 432.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 975 975.00 | |
FU Purchases of raw materials and other supplies | | | 204 618.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 290 008.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 289 433.00 | |
FZ Social Security Contributions | | | 102 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 777.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 934 053.00 | |
GG - OPERATING RESULT (I - II) | | | 41 922.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 2 855.00 | | 1 891.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 391.00 | 2 855.00 | | 9 391.00 |
HE Exceptional expenses on management operations | 1 183.00 | 152.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 152.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 208.00 | 2 703.00 | | 8 208.00 |
HK Income tax | 8 449.00 | 10 104.00 | | 8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 644.00 | 931 186.00 | | 988 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 735.00 | 882 759.00 | | 944 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 909.00 | 48 427.00 | | 43 909.00 |
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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 | 457 256.00 | | 36 611.00 | 457 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 479 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 470 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 043.00 | | 36 611.00 | 448 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 339 314.00 | 40 777.00 | 14 000.00 | 339 314.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 28.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 055.00 | 40 749.00 | 14 000.00 | 339 055.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 59 050.00 | 59 050.00 | | 59 050.00 |
8C Staff and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8D Social Security and Other Social Organizations | 54 789.00 | 54 789.00 | | 54 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 124 162.00 | 124 162.00 | | 124 162.00 |
VA Doubtful or disputed receivables | 10 212.00 | 10 212.00 | | 10 212.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VC Group and associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VH Loans with a maturity of more than one year at origin | 97 798.00 | 28 708.00 | 59 125.00 | 97 798.00 |
VJ Loans taken out during the year | 59 132.00 | | | 59 132.00 |
VK Loans repaid during the year | 25 616.00 | | | 25 616.00 |
VP Miscellaneous | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 312.00 | 69 312.00 | | 69 312.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 460.00 | 239 698.00 | 5 762.00 | 245 460.00 |
VW VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 774.00 | 199 684.00 | 59 125.00 | 268 774.00 |
