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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 | 32 879.00 | 13 860.00 | 19 019.00 | 32 879.00 |
AH Goodwill | 4 573.00 | 1 829.00 | 2 744.00 | 4 573.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 27 790.00 | 6 204.00 | 21 586.00 | 27 790.00 |
AR Technical installations, industrial equipment and tools | 1 688 166.00 | 967 154.00 | 721 013.00 | 1 688 166.00 |
AT Other tangible assets | 200 230.00 | 74 910.00 | 125 320.00 | 200 230.00 |
BH Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
BJ TOTAL (I) | 1 974 377.00 | 1 064 756.00 | 909 621.00 | 1 974 377.00 |
BL Raw materials, supplies | 18 105.00 | | 18 105.00 | 18 105.00 |
BN Goods in progress | 38 103.00 | | 38 103.00 | 38 103.00 |
BR Intermediate and finished products | 6 007.00 | | 6 007.00 | 6 007.00 |
BV Advances and down payments on orders | 144 703.00 | | 144 703.00 | 144 703.00 |
BX Customers and related accounts | 166 863.00 | | 166 863.00 | 166 863.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 433 559.00 | | 433 559.00 | 433 559.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 845 207.00 | | 845 207.00 | 845 207.00 |
CO Grand total (0 to V) | 2 819 584.00 | 1 064 756.00 | 1 754 828.00 | 2 819 584.00 |
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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 | 571 681.00 | 424 932.00 | | 571 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 231.00 | 211 750.00 | | 222 231.00 |
DL TOTAL (I) | 837 912.00 | 680 681.00 | | 837 912.00 |
DU Loans and Debts from Credit Institutions (3) | 523 464.00 | 341 818.00 | | 523 464.00 |
DX Trade payables and related accounts | 169 359.00 | 178 744.00 | | 169 359.00 |
DY Tax and social security liabilities | 152 895.00 | 163 758.00 | | 152 895.00 |
DZ Fixed asset liabilities and related accounts | 28 141.00 | 1 332.00 | | 28 141.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EB Prepaid income (2) | 37 872.00 | | | 37 872.00 |
EC TOTAL (IV) | 916 916.00 | 685 652.00 | | 916 916.00 |
EE Grand total (I to V) | 1 754 828.00 | 1 366 333.00 | | 1 754 828.00 |
EG Accrued income and payables due within one year | 393 809.00 | 439 022.00 | | 393 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 221.00 | | 358.00 |
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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 | 50 883.00 | | 50 883.00 | 50 883.00 |
FG Production sold - services | 2 637 880.00 | | 2 637 880.00 | 2 637 880.00 |
FJ Net sales | 2 688 763.00 | | 2 688 763.00 | 2 688 763.00 |
FM Inventory production | | | 14 998.00 | |
FO Operating subsidies | | | 23 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 766 263.00 | |
FU Purchases of raw materials and other supplies | | | 205 650.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 906 943.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 743 699.00 | |
FZ Social Security Contributions | | | 372 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 463 488.00 | |
GG - OPERATING RESULT (I - II) | | | 302 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646.00 | 21 543.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 21 543.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 14.00 | 21 016.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 21 016.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 527.00 | | 632.00 |
HK Income tax | 77 410.00 | 67 586.00 | | 77 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 942.00 | 2 544 688.00 | | 2 766 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 711.00 | 2 332 938.00 | | 2 544 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 231.00 | 211 750.00 | | 222 231.00 |
HP References: Equipment leasing | 12 616.00 | 4 655.00 | | 12 616.00 |
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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 | 1 566 477.00 | 534 008.00 | | 1 566 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 939.00 | |
I4 DECREASES Grand Total | | 126 108.00 | 1 974 377.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | 38 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 330.00 | 1 916 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 254.00 | 21 776.00 | | 17 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 136.00 | 511 380.00 | | 1 530 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | 851.00 | | 19 087.00 |
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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 | 993 920.00 | 196 945.00 | 126 108.00 | 993 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 834.00 | 6 433.00 | 778.00 | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 086.00 | 190 511.00 | 125 330.00 | 983 086.00 |
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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 | 169 359.00 | 169 359.00 | | 169 359.00 |
8D Social Security and Other Social Organizations | 152 895.00 | 152 895.00 | | 152 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 141.00 | 28 141.00 | | 28 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
8L Deferred income | 37 872.00 | 37 872.00 | | 37 872.00 |
UT Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
UX Other trade receivables | 166 863.00 | 166 863.00 | | 166 863.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 523 106.00 | | | 523 106.00 |
VK Loans repaid during the year | -181 510.00 | | | -181 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 170.00 | 29 170.00 | | 29 170.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 593.00 | 204 654.00 | 19 939.00 | 224 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 916.00 | 393 809.00 | | 916 916.00 |
