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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 24 804.00 | 4 953.00 | 29 757.00 |
AT Other tangible assets | 219 087.00 | 200 240.00 | 18 847.00 | 219 087.00 |
BF Loans | | | | |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 262 295.00 | 226 767.00 | 35 528.00 | 262 295.00 |
BL Raw materials, supplies | 46 033.00 | | 46 033.00 | 46 033.00 |
BN Goods in progress | 19 807.00 | | 19 807.00 | 19 807.00 |
BV Advances and down payments on orders | 26 606.00 | | 26 606.00 | 26 606.00 |
BX Customers and related accounts | 180 042.00 | 20 652.00 | 159 389.00 | 180 042.00 |
BZ Other receivables | 100 453.00 | | 100 453.00 | 100 453.00 |
CF Cash and cash equivalents | 152 657.00 | | 152 657.00 | 152 657.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 532 544.00 | 20 652.00 | 511 891.00 | 532 544.00 |
CO Grand total (0 to V) | 794 839.00 | 247 420.00 | 547 420.00 | 794 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 59 022.00 | 29 475.00 | | 59 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 544.00 | 79 546.00 | | 63 544.00 |
DK Regulated provisions | 22.00 | 124.00 | | 22.00 |
DL TOTAL (I) | 161 088.00 | 147 646.00 | | 161 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 117.00 | | |
DW Advances and down payments received on current orders | 98 461.00 | 55 349.00 | | 98 461.00 |
DX Trade payables and related accounts | 227 696.00 | 187 405.00 | | 227 696.00 |
DY Tax and social security liabilities | 58 653.00 | 46 516.00 | | 58 653.00 |
EA Other liabilities | 1 521.00 | 1 081.00 | | 1 521.00 |
EC TOTAL (IV) | 386 331.00 | 296 470.00 | | 386 331.00 |
EE Grand total (I to V) | 547 420.00 | 444 117.00 | | 547 420.00 |
EG Accrued income and payables due within one year | | 241 121.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 69 072.00 | | 69 072.00 | 69 072.00 |
FG Production sold - services | 1 641 001.00 | | 1 641 001.00 | 1 641 001.00 |
FJ Net sales | 1 710 073.00 | | 1 710 073.00 | 1 710 073.00 |
FM Inventory production | | | 18 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 730 080.00 | |
FU Purchases of raw materials and other supplies | | | 775 329.00 | |
FV Inventory change (raw materials and supplies) | | | -16 977.00 | |
FW Other purchases and external expenses | | | 414 518.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 336 889.00 | |
FZ Social Security Contributions | | | 173 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 708 595.00 | |
GG - OPERATING RESULT (I - II) | | | 21 486.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 648.00 | | | 64 648.00 |
HB Exceptional income from capital transactions | | 7 541.00 | | |
HC Reversals of provisions and transfers of expenses | 102.00 | 119.00 | | 102.00 |
HD Total exceptional income (VII) | 64 750.00 | 7 660.00 | | 64 750.00 |
HH Total exceptional expenses (VIII) | 107.00 | 139.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 643.00 | 7 521.00 | | 64 643.00 |
HJ Employee participation in company results | 6 354.00 | 7 954.00 | | 6 354.00 |
HK Income tax | 17 871.00 | 19 686.00 | | 17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 504.00 | 1 895 917.00 | | 1 796 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 960.00 | 1 816 370.00 | | 1 732 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 544.00 | 79 547.00 | | 63 544.00 |
HP References: Equipment leasing | 10 686.00 | 10 936.00 | | 10 686.00 |
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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 | 262 423.00 | | 4 174.00 | 262 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 10 204.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 262 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 248 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 551.00 | | 4 174.00 | 248 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | | 10 624.00 |
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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 | 217 556.00 | 13 093.00 | 3 881.00 | 217 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 137.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 970.00 | 12 956.00 | 3 881.00 | 215 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124.00 | | 102.00 | 124.00 |
7C Grand total | 124.00 | | 102.00 | 124.00 |
UJ - Exceptional | | | 102.00 | |
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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 | 227 696.00 | 227 696.00 | | 227 696.00 |
8D Social Security and Other Social Organizations | 58 653.00 | 58 653.00 | | 58 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
UX Other trade receivables | 180 042.00 | 180 042.00 | | 180 042.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 454.00 | 100 454.00 | | 100 454.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 644.00 | 287 440.00 | 10 204.00 | 297 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 870.00 | 287 870.00 | | 287 870.00 |
