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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AP Buildings | 13 867.00 | 12 153.00 | 1 715.00 | 13 867.00 |
AR Technical installations, industrial equipment and tools | 533 392.00 | 455 107.00 | 78 285.00 | 533 392.00 |
AT Other tangible assets | 483 539.00 | 330 688.00 | 152 851.00 | 483 539.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 038 243.00 | 800 362.00 | 237 881.00 | 1 038 243.00 |
BT Goods | 93 385.00 | 812.00 | 92 572.00 | 93 385.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 776 939.00 | 15 300.00 | 761 639.00 | 776 939.00 |
BZ Other receivables | 65 698.00 | | 65 698.00 | 65 698.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 321 753.00 | | 321 753.00 | 321 753.00 |
CH Prepaid expenses | 41 808.00 | | 41 808.00 | 41 808.00 |
CJ TOTAL (II) | 1 535 896.00 | 16 112.00 | 1 519 784.00 | 1 535 896.00 |
CO Grand total (0 to V) | 2 574 139.00 | 816 474.00 | 1 757 665.00 | 2 574 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 745 004.00 | 697 004.00 | | 745 004.00 |
DH Retained earnings | 1 599.00 | 786.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 033.00 | 198 813.00 | | 179 033.00 |
DJ Investment subsidies | 12 612.00 | 17 112.00 | | 12 612.00 |
DL TOTAL (I) | 954 748.00 | 930 215.00 | | 954 748.00 |
DP Provisions for Risks | 47 400.00 | 36 000.00 | | 47 400.00 |
DR TOTAL (IV) | 47 400.00 | 36 000.00 | | 47 400.00 |
DU Loans and Debts from Credit Institutions (3) | 233 067.00 | 204 462.00 | | 233 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 198.00 | 17 835.00 | | 26 198.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 323 385.00 | 442 355.00 | | 323 385.00 |
DY Tax and social security liabilities | 167 780.00 | 119 336.00 | | 167 780.00 |
EA Other liabilities | 1 938.00 | 7 069.00 | | 1 938.00 |
EC TOTAL (IV) | 755 518.00 | 791 058.00 | | 755 518.00 |
EE Grand total (I to V) | 1 757 665.00 | 1 757 273.00 | | 1 757 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 328.00 | | 106 328.00 | 106 328.00 |
FG Production sold - services | 2 084 776.00 | | 2 084 776.00 | 2 084 776.00 |
FJ Net sales | 2 191 104.00 | | 2 191 104.00 | 2 191 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 198 076.00 | |
FS Purchases of goods (including customs duties) | | | 444 552.00 | |
FT Inventory change (goods) | | | 71 528.00 | |
FW Other purchases and external expenses | | | 765 601.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 376 942.00 | |
FZ Social Security Contributions | | | 156 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 546.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 977 366.00 | |
GG - OPERATING RESULT (I - II) | | | 220 709.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 977.00 | 15 000.00 | | 15 977.00 |
HB Exceptional income from capital transactions | 7 603.00 | 4 402.00 | | 7 603.00 |
HD Total exceptional income (VII) | 23 580.00 | 19 402.00 | | 23 580.00 |
HF Exceptional expenses on capital transactions | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 821.00 | 19 402.00 | | 20 821.00 |
HK Income tax | 61 962.00 | 65 812.00 | | 61 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 221.00 | 1 988 938.00 | | 2 223 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 188.00 | 1 790 125.00 | | 2 044 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 033.00 | 198 813.00 | | 179 033.00 |
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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 | 940 800.00 | | 104 447.00 | 940 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 7 004.00 | 1 038 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 878.00 | 1 030 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 282.00 | | 104 395.00 | 933 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | 53.00 | 5 104.00 |
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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 | 652 994.00 | 118 546.00 | 4 245.00 | 652 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 581.00 | 118 546.00 | 4 245.00 | 650 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 11 400.00 | | 36 000.00 |
6E on fixed assets – tangible | 33 066.00 | | | 33 066.00 |
6N Inventories and work in progress | 490.00 | 812.00 | 490.00 | 490.00 |
6T Receivables | | 15 300.00 | | |
7B Total provisions for depreciation | 33 556.00 | 16 112.00 | 490.00 | 33 556.00 |
7C Grand total | 69 556.00 | 27 512.00 | 490.00 | 69 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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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 | 323 385.00 | 323 385.00 | | 323 385.00 |
8C Staff and Related Accounts | 46 844.00 | 46 844.00 | | 46 844.00 |
8D Social Security and Other Social Organizations | 79 469.00 | 79 469.00 | | 79 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 740 219.00 | 740 219.00 | | 740 219.00 |
VA Doubtful or disputed receivables | 36 720.00 | 36 720.00 | | 36 720.00 |
VB VAT | 31 852.00 | 31 852.00 | | 31 852.00 |
VC Group and associates | 29 640.00 | 29 640.00 | | 29 640.00 |
VH Loans with a maturity of more than one year at origin | 233 067.00 | 73 712.00 | 159 355.00 | 233 067.00 |
VI Group and Associates | 26 198.00 | 26 198.00 | | 26 198.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 61 291.00 | | | 61 291.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 41 808.00 | 41 808.00 | | 41 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 475.00 | 884 445.00 | 5 030.00 | 889 475.00 |
VW VAT | 33 146.00 | 33 146.00 | | 33 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 368.00 | 593 013.00 | 159 355.00 | 752 368.00 |
