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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 | 4 347.00 | 3 756.00 | 591.00 | 4 347.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 33 422.00 | 33 422.00 | | 33 422.00 |
AR Technical installations, industrial equipment and tools | 306 104.00 | 272 937.00 | 33 166.00 | 306 104.00 |
AT Other tangible assets | 234 626.00 | 179 875.00 | 54 750.00 | 234 626.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 580 133.00 | 491 064.00 | 89 069.00 | 580 133.00 |
BL Raw materials, supplies | 169 858.00 | | 169 858.00 | 169 858.00 |
BN Goods in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 686 104.00 | 9 335.00 | 676 769.00 | 686 104.00 |
BZ Other receivables | 46 882.00 | | 46 882.00 | 46 882.00 |
CF Cash and cash equivalents | 49 272.00 | | 49 272.00 | 49 272.00 |
CJ TOTAL (II) | 971 516.00 | 9 335.00 | 962 181.00 | 971 516.00 |
CO Grand total (0 to V) | 1 551 650.00 | 500 399.00 | 1 051 251.00 | 1 551 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 163 924.00 | | | 163 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 721.00 | | | 233 721.00 |
DL TOTAL (I) | 507 646.00 | | | 507 646.00 |
DP Provisions for Risks | 6 439.00 | | | 6 439.00 |
DR TOTAL (IV) | 6 439.00 | | | 6 439.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | | | 1 487.00 |
DW Advances and down payments received on current orders | 40 086.00 | | | 40 086.00 |
DX Trade payables and related accounts | 298 605.00 | | | 298 605.00 |
DY Tax and social security liabilities | 191 211.00 | | | 191 211.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 537 165.00 | | | 537 165.00 |
EE Grand total (I to V) | 1 051 251.00 | | | 1 051 251.00 |
EG Accrued income and payables due within one year | 497 078.00 | | | 497 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 178.00 | 1 544.00 | 1 723.00 | 178.00 |
FG Production sold - services | 2 824 642.00 | | 2 824 642.00 | 2 824 642.00 |
FJ Net sales | 2 824 821.00 | 1 544.00 | 2 826 365.00 | 2 824 821.00 |
FM Inventory production | | | -7 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 824 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 738.00 | |
FV Inventory change (raw materials and supplies) | | | -13 247.00 | |
FW Other purchases and external expenses | | | 443 602.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 347 474.00 | |
FZ Social Security Contributions | | | 196 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 439.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 2 517 768.00 | |
GG - OPERATING RESULT (I - II) | | | 306 802.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 73 089.00 | | | 73 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 831.00 | | | 2 824 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 109.00 | | | 2 591 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 721.00 | | | 233 721.00 |
HP References: Equipment leasing | 9 807.00 | | | 9 807.00 |
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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 | 577 599.00 | | 28 374.00 | 577 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 25 839.00 | 580 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 839.00 | 574 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 619.00 | | 28 374.00 | 571 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 479 171.00 | 37 732.00 | 25 839.00 | 479 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 1 497.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 839.00 | 36 235.00 | 25 839.00 | 475 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 440.00 | | |
7C Grand total | | 6 440.00 | | |
UE of which provisions and reversals: - Operating | | 6 440.00 | | |
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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 | 298 606.00 | 298 606.00 | | 298 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 686 104.00 | | | 686 104.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 10 989.00 | | | 10 989.00 |
VP Miscellaneous | 46 882.00 | | | 46 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 212.00 | 191 212.00 | | 191 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 547.00 | 732 987.00 | 560.00 | 733 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 078.00 | 497 078.00 | | 497 078.00 |
