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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 | 9 667.00 | 7 386.00 | 2 280.00 | 9 667.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 180 157.00 | 112 668.00 | 67 488.00 | 180 157.00 |
AR Technical installations, industrial equipment and tools | 281 722.00 | 136 195.00 | 145 526.00 | 281 722.00 |
AT Other tangible assets | 235 152.00 | 180 006.00 | 55 146.00 | 235 152.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 719 353.00 | 436 257.00 | 283 095.00 | 719 353.00 |
BL Raw materials, supplies | 150 975.00 | | 150 975.00 | 150 975.00 |
BN Goods in progress | 188 467.00 | | 188 467.00 | 188 467.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 430 603.00 | | 430 603.00 | 430 603.00 |
BZ Other receivables | 78 251.00 | | 78 251.00 | 78 251.00 |
CF Cash and cash equivalents | 1 000 769.00 | | 1 000 769.00 | 1 000 769.00 |
CJ TOTAL (II) | 1 852 570.00 | | 1 852 570.00 | 1 852 570.00 |
CO Grand total (0 to V) | 2 571 923.00 | 436 257.00 | 2 135 665.00 | 2 571 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 750 318.00 | | | 750 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 179.00 | | | 198 179.00 |
DL TOTAL (I) | 991 397.00 | | | 991 397.00 |
DU Loans and Debts from Credit Institutions (3) | 141 960.00 | | | 141 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 133.00 | | | 75 133.00 |
DW Advances and down payments received on current orders | 111 702.00 | | | 111 702.00 |
DX Trade payables and related accounts | 449 023.00 | | | 449 023.00 |
DY Tax and social security liabilities | 247 863.00 | | | 247 863.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | | | 451.00 |
EA Other liabilities | 19 879.00 | | | 19 879.00 |
EB Prepaid income (2) | 98 254.00 | | | 98 254.00 |
EC TOTAL (IV) | 1 144 268.00 | | | 1 144 268.00 |
EE Grand total (I to V) | 2 135 665.00 | | | 2 135 665.00 |
EG Accrued income and payables due within one year | 941 679.00 | | | 941 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 2 145 354.00 | 822 362.00 | 2 967 717.00 | 2 145 354.00 |
FG Production sold - services | 661 406.00 | | 661 406.00 | 661 406.00 |
FJ Net sales | 2 806 761.00 | 822 362.00 | 3 629 124.00 | 2 806 761.00 |
FM Inventory production | | | 26 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 330.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 710 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 745.00 | |
FV Inventory change (raw materials and supplies) | | | -46 280.00 | |
FW Other purchases and external expenses | | | 693 646.00 | |
FX Taxes, duties, and similar payments | | | 65 559.00 | |
FY Salaries and Wages | | | 885 790.00 | |
FZ Social Security Contributions | | | 305 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 311.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 3 461 365.00 | |
GG - OPERATING RESULT (I - II) | | | 249 312.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 330.00 | | | 55 330.00 |
A2 TOTAL ASSETS | 63 230.00 | | | 63 230.00 |
HB Exceptional income from capital transactions | 12 383.00 | | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 383.00 | | | 12 383.00 |
HK Income tax | 65 574.00 | | | 65 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 174.00 | | | 3 726 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 994.00 | | | 3 527 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 179.00 | | | 198 179.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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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 | 642 306.00 | | 110 341.00 | 642 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 33 294.00 | 719 353.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 21 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 694.00 | 697 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 271.00 | | 2 888.00 | 19 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 273.00 | | 107 453.00 | 622 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 411 241.00 | 58 312.00 | 33 294.00 | 411 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | 607.00 | 600.00 | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 861.00 | 57 705.00 | 32 694.00 | 403 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 974.00 | 48 974.00 | | 48 974.00 |
8B Suppliers and Related Accounts | 449 023.00 | 449 023.00 | | 449 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 039.00 | 46 039.00 | | 46 039.00 |
8L Deferred income | 98 254.00 | 98 254.00 | | 98 254.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 430 604.00 | 430 604.00 | | 430 604.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 141 385.00 | 50 499.00 | 90 886.00 | 141 385.00 |
VJ Loans taken out during the year | 85 200.00 | | | 85 200.00 |
VK Loans repaid during the year | 59 049.00 | | | 59 049.00 |
VP Miscellaneous | 78 251.00 | 78 251.00 | | 78 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 864.00 | 247 864.00 | | 247 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 617.00 | 508 855.00 | 762.00 | 509 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 566.00 | 941 679.00 | 90 886.00 | 1 032 566.00 |
