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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 | 2 970.00 | 1 893.00 | 1 077.00 | 2 970.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 516 046.00 | 384 334.00 | 131 712.00 | 516 046.00 |
AT Other tangible assets | 339 563.00 | 263 857.00 | 75 706.00 | 339 563.00 |
BJ TOTAL (I) | 897 183.00 | 650 689.00 | 246 494.00 | 897 183.00 |
BL Raw materials, supplies | 86 705.00 | | 86 705.00 | 86 705.00 |
BN Goods in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 1 127 949.00 | | 1 127 949.00 | 1 127 949.00 |
BZ Other receivables | 48 097.00 | | 48 097.00 | 48 097.00 |
CF Cash and cash equivalents | 97 264.00 | | 97 264.00 | 97 264.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 387 584.00 | | 1 387 584.00 | 1 387 584.00 |
CO Grand total (0 to V) | 2 284 767.00 | 650 689.00 | 1 634 078.00 | 2 284 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 160 889.00 | | | 160 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 126.00 | | | 181 126.00 |
DL TOTAL (I) | 594 207.00 | | | 594 207.00 |
DQ Provisions for Expenses | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 170 476.00 | | | 170 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 526.00 | | | 21 526.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 475 139.00 | | | 475 139.00 |
DY Tax and social security liabilities | 321 559.00 | | | 321 559.00 |
EA Other liabilities | 39 410.00 | | | 39 410.00 |
EC TOTAL (IV) | 1 028 171.00 | | | 1 028 171.00 |
EE Grand total (I to V) | 1 634 078.00 | | | 1 634 078.00 |
EG Accrued income and payables due within one year | 930 067.00 | | | 930 067.00 |
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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 | 387 024.00 | | 387 024.00 | 387 024.00 |
FG Production sold - services | 2 716 456.00 | | 2 716 456.00 | 2 716 456.00 |
FJ Net sales | 3 103 480.00 | | 3 103 480.00 | 3 103 480.00 |
FM Inventory production | | | -17 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 104 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 831.00 | |
FV Inventory change (raw materials and supplies) | | | 17 714.00 | |
FW Other purchases and external expenses | | | 567 155.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 740 046.00 | |
FZ Social Security Contributions | | | 123 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 2 876 189.00 | |
GG - OPERATING RESULT (I - II) | | | 228 571.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 751.00 | | | 3 751.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | | | 889.00 |
HK Income tax | 46 279.00 | | | 46 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 010.00 | | | 3 106 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 884.00 | | | 2 924 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 126.00 | | | 181 126.00 |
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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 | 891 339.00 | | 82 927.00 | 891 339.00 |
I4 DECREASES Grand Total | | 77 083.00 | 897 183.00 | |
IO DECREASES Total including other intangible assets | | | 40 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 083.00 | 856 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 970.00 | | | 40 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 369.00 | | 82 927.00 | 850 369.00 |
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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 | 634 529.00 | 93 242.00 | 77 083.00 | 634 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 743.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 378.00 | 92 500.00 | 77 083.00 | 633 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 200.00 | 11 700.00 | 15 200.00 | 15 200.00 |
7C Grand total | 15 200.00 | 11 700.00 | 15 200.00 | 15 200.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 15 200.00 | |
