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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 | 5 992.00 | 5 643.00 | 349.00 | 5 992.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 64 164.00 | 57 459.00 | 6 706.00 | 64 164.00 |
AR Technical installations, industrial equipment and tools | 119 066.00 | 86 106.00 | 32 960.00 | 119 066.00 |
AT Other tangible assets | 188 627.00 | 172 319.00 | 16 307.00 | 188 627.00 |
BF Loans | 31 373.00 | | 31 373.00 | 31 373.00 |
BH Other financial assets | 14 015.00 | | 14 016.00 | 14 015.00 |
BJ TOTAL (I) | 446 103.00 | 321 527.00 | 124 577.00 | 446 103.00 |
BL Raw materials, supplies | 27 663.00 | | 27 663.00 | 27 663.00 |
BN Goods in progress | 46 559.00 | | 46 559.00 | 46 559.00 |
BV Advances and down payments on orders | 11 963.00 | | 11 963.00 | 11 963.00 |
BX Customers and related accounts | 838 597.00 | 26 019.00 | 812 578.00 | 838 597.00 |
BZ Other receivables | 436 380.00 | | 436 380.00 | 436 380.00 |
CF Cash and cash equivalents | 267 726.00 | | 267 726.00 | 267 726.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 1 631 854.00 | 26 019.00 | 1 605 834.00 | 1 631 854.00 |
CO Grand total (0 to V) | 2 077 957.00 | 347 546.00 | 1 730 411.00 | 2 077 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 288 855.00 | 285 163.00 | | 288 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 186.00 | 78 732.00 | | 191 186.00 |
DL TOTAL (I) | 645 041.00 | 528 895.00 | | 645 041.00 |
DU Loans and Debts from Credit Institutions (3) | 530 851.00 | 130 808.00 | | 530 851.00 |
DW Advances and down payments received on current orders | | 13 785.00 | | |
DX Trade payables and related accounts | 329 296.00 | 366 259.00 | | 329 296.00 |
DY Tax and social security liabilities | 204 147.00 | 191 527.00 | | 204 147.00 |
EA Other liabilities | 21 075.00 | | | 21 075.00 |
EC TOTAL (IV) | 1 085 370.00 | 702 379.00 | | 1 085 370.00 |
EE Grand total (I to V) | 1 730 411.00 | 1 231 274.00 | | 1 730 411.00 |
EG Accrued income and payables due within one year | 1 076 448.00 | 688 594.00 | | 1 076 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 884.00 | 100 808.00 | | 409 884.00 |
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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 | | | 7 094.00 | |
FD Production sold - goods | | | 2 194 014.00 | |
FG Production sold - services | | | 314 371.00 | |
FJ Net sales | | | 2 515 480.00 | |
FM Inventory production | | | -2 238.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 815.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 543 250.00 | |
FU Purchases of raw materials and other supplies | | | 557 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 1 057 492.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 505 393.00 | |
FZ Social Security Contributions | | | 124 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 2 272 257.00 | |
GG - OPERATING RESULT (I - II) | | | 270 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 623.00 | | |
HB Exceptional income from capital transactions | 2 850.00 | 2 417.00 | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | | 7 662.00 | | |
HD Total exceptional income (VII) | 2 850.00 | 99 702.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 14 732.00 | 15 992.00 | | 14 732.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 17 555.00 | 15 992.00 | | 17 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 705.00 | 83 709.00 | | -14 705.00 |
HK Income tax | 58 411.00 | 1 975.00 | | 58 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 100.00 | 2 446 081.00 | | 2 546 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 913.00 | 2 367 349.00 | | 2 354 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 186.00 | 78 732.00 | | 191 186.00 |
HP References: Equipment leasing | 31 042.00 | 40 254.00 | | 31 042.00 |
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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 | 414 349.00 | | 42 184.00 | 414 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 388.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 446 103.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 371 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 103.00 | | 42 184.00 | 340 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 388.00 | | | 45 388.00 |
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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 | 320 434.00 | 8 699.00 | 7 607.00 | 320 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 376.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 167.00 | 8 324.00 | 7 607.00 | 315 167.00 |
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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 | 329 296.00 | 329 296.00 | | 329 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 334.00 | 21 334.00 | | 21 334.00 |
UP Loans | 31 373.00 | | 31 373.00 | 31 373.00 |
UT Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
UX Other trade receivables | 838 597.00 | 838 597.00 | | 838 597.00 |
VG Loans with a maturity of up to one year at origin | 409 864.00 | 409 864.00 | | 409 864.00 |
VH Loans with a maturity of more than one year at origin | 120 987.00 | 112 065.00 | 8 922.00 | 120 987.00 |
VK Loans repaid during the year | -90 987.00 | | | -90 987.00 |
VP Miscellaneous | 436 380.00 | 436 380.00 | | 436 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 888.00 | 203 888.00 | | 203 888.00 |
VS Prepaid expenses | 2 966.00 | 2 968.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 331.00 | 1 277 943.00 | 45 388.00 | 1 323 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 370.00 | 1 076 448.00 | 8 922.00 | 1 085 370.00 |
