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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 | 4 326.00 | 4 285.00 | 41.00 | 4 326.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 19 104.00 | 19 104.00 | | 19 104.00 |
AR Technical installations, industrial equipment and tools | 139 216.00 | 128 764.00 | 10 452.00 | 139 216.00 |
AT Other tangible assets | 80 252.00 | 71 784.00 | 8 468.00 | 80 252.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 253 060.00 | 223 938.00 | 29 123.00 | 253 060.00 |
BL Raw materials, supplies | 22 823.00 | | 22 823.00 | 22 823.00 |
BX Customers and related accounts | 390 216.00 | 7 532.00 | 382 684.00 | 390 216.00 |
BZ Other receivables | 30 961.00 | | 30 961.00 | 30 961.00 |
CF Cash and cash equivalents | 174 362.00 | | 174 362.00 | 174 362.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 628 595.00 | 7 532.00 | 621 063.00 | 628 595.00 |
CO Grand total (0 to V) | 881 655.00 | 231 470.00 | 650 185.00 | 881 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 679.00 | 222 679.00 | | 222 679.00 |
DH Retained earnings | 23 375.00 | 20 557.00 | | 23 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | 32 817.00 | | 43 184.00 |
DK Regulated provisions | 447.00 | 777.00 | | 447.00 |
DL TOTAL (I) | 355 685.00 | 342 831.00 | | 355 685.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280.00 | 9 386.00 | | 5 280.00 |
DW Advances and down payments received on current orders | 15 453.00 | 903.00 | | 15 453.00 |
DX Trade payables and related accounts | 143 113.00 | 139 568.00 | | 143 113.00 |
DY Tax and social security liabilities | 103 666.00 | 104 731.00 | | 103 666.00 |
EA Other liabilities | 18 988.00 | 20 342.00 | | 18 988.00 |
EC TOTAL (IV) | 286 501.00 | 274 930.00 | | 286 501.00 |
EE Grand total (I to V) | 650 185.00 | 625 760.00 | | 650 185.00 |
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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 | 700 170.00 | | 700 170.00 | 700 170.00 |
FD Production sold - goods | -46 748.00 | | -46 748.00 | -46 748.00 |
FG Production sold - services | 638 945.00 | | 638 945.00 | 638 945.00 |
FJ Net sales | 1 292 367.00 | | 1 292 367.00 | 1 292 367.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 283.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 309 050.00 | |
FU Purchases of raw materials and other supplies | | | 477 499.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 266 588.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 369 809.00 | |
FZ Social Security Contributions | | | 140 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 279 469.00 | |
GG - OPERATING RESULT (I - II) | | | 29 581.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 295.00 | 2 768.00 | | 15 295.00 |
HB Exceptional income from capital transactions | 4 190.00 | | | 4 190.00 |
HC Reversals of provisions and transfers of expenses | 330.00 | 92.00 | | 330.00 |
HD Total exceptional income (VII) | 19 815.00 | 2 860.00 | | 19 815.00 |
HE Exceptional expenses on management operations | 766.00 | 68.00 | | 766.00 |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 207.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 049.00 | 2 653.00 | | 19 049.00 |
HK Income tax | 5 617.00 | 3 217.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 187.00 | 1 323 917.00 | | 1 329 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 003.00 | 1 291 100.00 | | 1 286 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 184.00 | 32 817.00 | | 43 184.00 |
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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 | 260 043.00 | | | 260 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 351.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 253 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 238 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 555.00 | | | 245 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351.00 | | | 6 351.00 |
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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 | 223 821.00 | 7 100.00 | 6 983.00 | 223 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 215.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 751.00 | 6 885.00 | 6 983.00 | 219 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 777.00 | | 330.00 | 777.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 3 370.00 | 4 636.00 | 474.00 | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | 4 636.00 | 474.00 | 3 370.00 |
7C Grand total | 12 147.00 | 4 636.00 | 804.00 | 12 147.00 |
UE of which provisions and reversals: - Operating | | 4 636.00 | 474.00 | |
UJ - Exceptional | | | 330.00 | |
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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 | 143 113.00 | 143 113.00 | | 143 113.00 |
8C Staff and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8D Social Security and Other Social Organizations | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 988.00 | 18 988.00 | | 18 988.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
UX Other trade receivables | 380 750.00 | 380 750.00 | | 380 750.00 |
VA Doubtful or disputed receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 273.00 | 3 218.00 | 2 055.00 | 5 273.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VM Income taxes | 12 230.00 | 12 230.00 | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 761.00 | 431 410.00 | 6 351.00 | 437 761.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 048.00 | 268 992.00 | 2 055.00 | 271 048.00 |
