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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 282 116.00 | 103 004.00 | 179 112.00 | 282 116.00 |
AR Technical installations, industrial equipment and tools | 382 271.00 | 372 806.00 | 9 465.00 | 382 271.00 |
AT Other tangible assets | 79 350.00 | 48 956.00 | 30 393.00 | 79 350.00 |
AX Advances and down payments | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 844 339.00 | 532 032.00 | 312 307.00 | 844 339.00 |
BL Raw materials, supplies | 77 145.00 | | 77 145.00 | 77 145.00 |
BP Services in progress | 11 493.00 | | 11 493.00 | 11 493.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 376 875.00 | 855.00 | 376 020.00 | 376 875.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CF Cash and cash equivalents | 618 523.00 | | 618 523.00 | 618 523.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 1 128 409.00 | 855.00 | 1 127 554.00 | 1 128 409.00 |
CO Grand total (0 to V) | 1 972 748.00 | 532 887.00 | 1 439 861.00 | 1 972 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 517 631.00 | | | 517 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 573.00 | | | 114 573.00 |
DL TOTAL (I) | 766 924.00 | | | 766 924.00 |
DU Loans and Debts from Credit Institutions (3) | 188 476.00 | | | 188 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 058.00 | | | 83 058.00 |
DW Advances and down payments received on current orders | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 158 638.00 | | | 158 638.00 |
DY Tax and social security liabilities | 242 045.00 | | | 242 045.00 |
EC TOTAL (IV) | 672 938.00 | | | 672 938.00 |
EE Grand total (I to V) | 1 439 861.00 | | | 1 439 861.00 |
EG Accrued income and payables due within one year | 845.00 | | | 845.00 |
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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 | 1 621 042.00 | | 1 621 042.00 | 1 621 042.00 |
FG Production sold - services | 9 024.00 | | 9 024.00 | 9 024.00 |
FJ Net sales | 1 630 066.00 | | 1 630 066.00 | 1 630 066.00 |
FM Inventory production | | | 9 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 641 299.00 | |
FU Purchases of raw materials and other supplies | | | 414 963.00 | |
FV Inventory change (raw materials and supplies) | | | -10 198.00 | |
FW Other purchases and external expenses | | | 504 283.00 | |
FX Taxes, duties, and similar payments | | | 12 808.00 | |
FY Salaries and Wages | | | 442 538.00 | |
FZ Social Security Contributions | | | 149 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 111.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 1 549 564.00 | |
GG - OPERATING RESULT (I - II) | | | 91 734.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 50 801.00 | | | 50 801.00 |
HD Total exceptional income (VII) | 50 801.00 | | | 50 801.00 |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HG Exceptional depreciation and provisions | 5 574.00 | | | 5 574.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 231.00 | | | 44 231.00 |
HK Income tax | 19 369.00 | | | 19 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 100.00 | | | 1 692 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 527.00 | | | 1 577 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 573.00 | | | 114 573.00 |
HP References: Equipment leasing | 225 200.00 | | | 225 200.00 |
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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 | 739 425.00 | | 183 239.00 | 739 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | | |
I4 DECREASES Grand Total | | 78 325.00 | 844 339.00 | |
IO DECREASES Total including other intangible assets | | | 97 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 330.00 | 747 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 266.00 | | | 97 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 164.00 | | 183 239.00 | 641 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 554 594.00 | 34 685.00 | 57 248.00 | 554 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 329.00 | 34 685.00 | 57 248.00 | 547 329.00 |
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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 | 158 638.00 | 158 638.00 | | 158 638.00 |
8C Staff and Related Accounts | 143 318.00 | 143 318.00 | | 143 318.00 |
8D Social Security and Other Social Organizations | 72 524.00 | 72 524.00 | | 72 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 375 849.00 | 375 849.00 | | 375 849.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 188 476.00 | 42 383.00 | 146 093.00 | 188 476.00 |
VI Group and Associates | 83 058.00 | 83 058.00 | | 83 058.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 34 703.00 | | | 34 703.00 |
VM Income taxes | 19 883.00 | 19 883.00 | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 16 227.00 | 16 227.00 | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 249.00 | 421 249.00 | | 421 249.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 938.00 | 526 845.00 | 146 093.00 | 672 938.00 |
