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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 | 5 829.00 | 5 479.00 | 349.00 | 5 829.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 382 063.00 | 341 224.00 | 40 839.00 | 382 063.00 |
AT Other tangible assets | 455 486.00 | 426 265.00 | 29 220.00 | 455 486.00 |
BJ TOTAL (I) | 888 379.00 | 817 969.00 | 70 410.00 | 888 379.00 |
BL Raw materials, supplies | 18 264.00 | | 18 264.00 | 18 264.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 15 885.00 | | 15 885.00 | 15 885.00 |
BZ Other receivables | 532 944.00 | | 532 944.00 | 532 944.00 |
CF Cash and cash equivalents | 224 273.00 | | 224 273.00 | 224 273.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 800 718.00 | | 800 718.00 | 800 718.00 |
CO Grand total (0 to V) | 1 689 098.00 | 817 969.00 | 871 128.00 | 1 689 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 269 381.00 | 268 512.00 | | 269 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 596.00 | 61 868.00 | | 69 596.00 |
DL TOTAL (I) | 359 477.00 | 350 881.00 | | 359 477.00 |
DU Loans and Debts from Credit Institutions (3) | 97 891.00 | 221 439.00 | | 97 891.00 |
DX Trade payables and related accounts | 243 664.00 | 193 886.00 | | 243 664.00 |
DY Tax and social security liabilities | 156 963.00 | 130 496.00 | | 156 963.00 |
EA Other liabilities | 13 131.00 | 384.00 | | 13 131.00 |
EC TOTAL (IV) | 511 650.00 | 546 206.00 | | 511 650.00 |
EE Grand total (I to V) | 871 128.00 | 897 087.00 | | 871 128.00 |
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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 | 2 958 149.00 | | 2 958 149.00 | 2 958 149.00 |
FG Production sold - services | 73 316.00 | 6 878.00 | 80 195.00 | 73 316.00 |
FJ Net sales | 3 031 466.00 | 6 878.00 | 3 038 344.00 | 3 031 466.00 |
FO Operating subsidies | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 289.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 3 081 435.00 | |
FU Purchases of raw materials and other supplies | | | 739 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 672 024.00 | |
FX Taxes, duties, and similar payments | | | 57 070.00 | |
FY Salaries and Wages | | | 584 311.00 | |
FZ Social Security Contributions | | | 146 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 174.00 | |
GE Other Expenses | | | 672 684.00 | |
GF Total Operating Expenses (II) | | | 2 980 917.00 | |
GG - OPERATING RESULT (I - II) | | | 100 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 351.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 351.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 15 619.00 | 1 638.00 | | 15 619.00 |
HF Exceptional expenses on capital transactions | | 4 580.00 | | |
HH Total exceptional expenses (VIII) | 15 619.00 | 6 218.00 | | 15 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 094.00 | -5 867.00 | | -14 094.00 |
HK Income tax | 19 972.00 | 1 255.00 | | 19 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 300.00 | 2 936 259.00 | | 3 087 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 704.00 | 2 874 390.00 | | 3 017 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 596.00 | 61 868.00 | | 69 596.00 |
HP References: Equipment leasing | 8 992.00 | 9 087.00 | | 8 992.00 |
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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 | 881 001.00 | | 15 440.00 | 881 001.00 |
I4 DECREASES Grand Total | | 8 062.00 | 888 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 882 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 172.00 | | 15 440.00 | 875 172.00 |
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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 | 714 857.00 | 111 175.00 | 8 062.00 | 714 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 383.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 760.00 | 110 792.00 | 8 062.00 | 709 760.00 |
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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 | 243 665.00 | 243 665.00 | | 243 665.00 |
8C Staff and Related Accounts | 84 742.00 | 84 742.00 | | 84 742.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
8E Income Taxes | 17 651.00 | 17 651.00 | | 17 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
UX Other trade receivables | 15 886.00 | 15 886.00 | | 15 886.00 |
VB VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VC Group and associates | 460 067.00 | 460 067.00 | | 460 067.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 96 423.00 | 67 773.00 | 28 650.00 | 96 423.00 |
VK Loans repaid during the year | 123 878.00 | | | 123 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 788.00 | 15 788.00 | | 15 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 709.00 | 44 709.00 | | 44 709.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 135.00 | 558 135.00 | | 558 135.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 651.00 | 483 001.00 | 28 650.00 | 511 651.00 |
