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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AL Advances and down payments on intangible assets. | 625.00 | | 625.00 | 625.00 |
AP Buildings | 5 664.00 | 3 552.00 | 2 112.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 76 217.00 | 55 756.00 | 20 461.00 | 76 217.00 |
AT Other tangible assets | 144 685.00 | 114 051.00 | 30 634.00 | 144 685.00 |
BF Loans | | | | |
BH Other financial assets | 4 400.00 | 2 420.00 | 1 980.00 | 4 400.00 |
BJ TOTAL (I) | 240 860.00 | 178 948.00 | 61 912.00 | 240 860.00 |
BV Advances and down payments on orders | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 751 554.00 | | 751 554.00 | 751 554.00 |
BZ Other receivables | 51 866.00 | | 51 866.00 | 51 866.00 |
CD Marketable securities | 49 033.00 | 307.00 | 48 726.00 | 49 033.00 |
CF Cash and cash equivalents | 146 203.00 | | 146 203.00 | 146 203.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 1 024 602.00 | 307.00 | 1 024 296.00 | 1 024 602.00 |
CO Grand total (0 to V) | 1 265 462.00 | 179 254.00 | 1 086 208.00 | 1 265 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 456 439.00 | 348 584.00 | | 456 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 217.00 | 107 855.00 | | 88 217.00 |
DL TOTAL (I) | 555 656.00 | 467 439.00 | | 555 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | 14 463.00 | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 390.00 | 37 297.00 | | 47 390.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 107 425.00 | 109 258.00 | | 107 425.00 |
DY Tax and social security liabilities | 359 341.00 | 445 300.00 | | 359 341.00 |
EA Other liabilities | 8 938.00 | 413.00 | | 8 938.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 530 552.00 | 606 732.00 | | 530 552.00 |
EE Grand total (I to V) | 1 086 208.00 | 1 074 171.00 | | 1 086 208.00 |
EG Accrued income and payables due within one year | 525 846.00 | | | 525 846.00 |
EI Including equity loans | 47 390.00 | | | 47 390.00 |
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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 | | | 2 326 406.00 | |
FG Production sold - services | | | 81 423.00 | |
FJ Net sales | | | 2 407 829.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 414 431.00 | |
FU Purchases of raw materials and other supplies | | | 593 669.00 | |
FW Other purchases and external expenses | | | 622 804.00 | |
FX Taxes, duties, and similar payments | | | 35 620.00 | |
FY Salaries and Wages | | | 905 719.00 | |
FZ Social Security Contributions | | | 126 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 304 225.00 | |
GG - OPERATING RESULT (I - II) | | | 110 206.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 1 598.00 | | 296.00 |
HB Exceptional income from capital transactions | 83.00 | 37 900.00 | | 83.00 |
HD Total exceptional income (VII) | 379.00 | 39 498.00 | | 379.00 |
HE Exceptional expenses on management operations | 2 062.00 | 144.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 144.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | 39 354.00 | | -5 210.00 |
HK Income tax | 14 921.00 | 22 402.00 | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 482.00 | 2 190 985.00 | | 2 415 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 265.00 | 2 083 130.00 | | 2 327 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 217.00 | 107 855.00 | | 88 217.00 |
HP References: Equipment leasing | 96 650.00 | 53 694.00 | | 96 650.00 |
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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 | 246 193.00 | | 20 845.00 | 246 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 527.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 26 178.00 | 240 860.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 451.00 | 226 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 093.00 | | | 12 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 173.00 | | 20 845.00 | 226 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 178 099.00 | 21 079.00 | 22 651.00 | 178 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 261.00 | 2 200.00 | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 992.00 | 20 819.00 | 20 451.00 | 172 992.00 |
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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 | 107 425.00 | 107 425.00 | | 107 425.00 |
8D Social Security and Other Social Organizations | 359 341.00 | 359 341.00 | | 359 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 751 554.00 | 751 554.00 | | 751 554.00 |
VH Loans with a maturity of more than one year at origin | 4 208.00 | 2.00 | | 4 208.00 |
VI Group and Associates | 47 390.00 | 47 390.00 | | 47 390.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 866.00 | 51 866.00 | | 51 866.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 486.00 | 816 086.00 | 4 400.00 | 820 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 052.00 | 525 846.00 | | 530 052.00 |
