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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 | 1 860.00 | 1 011.00 | 849.00 | 1 860.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 59 023.00 | 47 230.00 | 11 793.00 | 59 023.00 |
AT Other tangible assets | 402 852.00 | 288 875.00 | 113 977.00 | 402 852.00 |
BB Receivables related to investments | 2 994.00 | | 2 994.00 | 2 994.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 621 420.00 | 337 116.00 | 284 304.00 | 621 420.00 |
BL Raw materials, supplies | 132 325.00 | | 132 325.00 | 132 325.00 |
BN Goods in progress | 72 808.00 | | 72 808.00 | 72 808.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 309 067.00 | 5 217.00 | 303 851.00 | 309 067.00 |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 28 790.00 | | 28 790.00 | 28 790.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 583 853.00 | 5 217.00 | 578 636.00 | 583 853.00 |
CO Grand total (0 to V) | 1 205 273.00 | 342 333.00 | 862 940.00 | 1 205 273.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 333 600.00 | 269 800.00 | | 333 600.00 |
DH Retained earnings | 51.00 | 86.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 019.00 | 68 265.00 | | 73 019.00 |
DL TOTAL (I) | 450 670.00 | 382 151.00 | | 450 670.00 |
DU Loans and Debts from Credit Institutions (3) | 32 825.00 | 76 602.00 | | 32 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 807.00 | 14 343.00 | | 26 807.00 |
DW Advances and down payments received on current orders | 52 019.00 | 17 376.00 | | 52 019.00 |
DX Trade payables and related accounts | 154 352.00 | 202 636.00 | | 154 352.00 |
DY Tax and social security liabilities | 142 865.00 | 170 084.00 | | 142 865.00 |
EA Other liabilities | 3 401.00 | 5 009.00 | | 3 401.00 |
EC TOTAL (IV) | 412 270.00 | 486 051.00 | | 412 270.00 |
EE Grand total (I to V) | 862 940.00 | 868 202.00 | | 862 940.00 |
EG Accrued income and payables due within one year | 360 251.00 | 436 084.00 | | 360 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 155.00 | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 872.00 | | 1 956 872.00 | 1 956 872.00 |
FJ Net sales | 1 956 872.00 | | 1 956 872.00 | 1 956 872.00 |
FM Inventory production | | | 22 033.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 005.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 018 961.00 | |
FU Purchases of raw materials and other supplies | | | 605 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 505 367.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
FY Salaries and Wages | | | 545 058.00 | |
FZ Social Security Contributions | | | 217 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 918 618.00 | |
GG - OPERATING RESULT (I - II) | | | 100 342.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | 1 150.00 | 600.00 | | 1 150.00 |
HD Total exceptional income (VII) | 2 755.00 | 600.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 9 060.00 | 7 425.00 | | 9 060.00 |
HF Exceptional expenses on capital transactions | 158.00 | 2 322.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 9 218.00 | 9 748.00 | | 9 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | -9 148.00 | | -6 463.00 |
HK Income tax | 18 085.00 | 12 419.00 | | 18 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 769.00 | 1 717 000.00 | | 2 021 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 750.00 | 1 648 734.00 | | 1 948 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 019.00 | 68 265.00 | | 73 019.00 |
HP References: Equipment leasing | 20 100.00 | 20 473.00 | | 20 100.00 |
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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 | 643 232.00 | | 16 513.00 | 643 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 11 381.00 | |
I4 DECREASES Grand Total | | 38 324.00 | 621 420.00 | |
IO DECREASES Total including other intangible assets | | | 147 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 674.00 | 462 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 960.00 | | 900.00 | 146 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 241.00 | | 11 613.00 | 486 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | 4 000.00 | 10 031.00 |
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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 | 345 800.00 | 26 832.00 | 35 516.00 | 345 800.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 51.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 840.00 | 26 781.00 | 35 516.00 | 344 840.00 |
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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 | 154 352.00 | 154 352.00 | | 154 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 208.00 | 30 208.00 | | 30 208.00 |
UL Receivables related to investments | 2 994.00 | | 2 994.00 | 2 994.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 309 067.00 | 309 067.00 | | 309 067.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 32 615.00 | 32 615.00 | | 32 615.00 |
VK Loans repaid during the year | 43 833.00 | | | 43 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 865.00 | 142 865.00 | | 142 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 455.00 | 35 455.00 | | 35 455.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 634.00 | 348 774.00 | 8 861.00 | 357 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 251.00 | 360 251.00 | | 360 251.00 |
