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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 | 16 537.00 | 15 941.00 | 595.00 | 16 537.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 245 922.00 | 196 204.00 | 49 718.00 | 245 922.00 |
AT Other tangible assets | 156 242.00 | 150 909.00 | 5 332.00 | 156 242.00 |
BH Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
BJ TOTAL (I) | 485 449.00 | 363 054.00 | 122 394.00 | 485 449.00 |
BL Raw materials, supplies | 105 832.00 | | 105 832.00 | 105 832.00 |
BN Goods in progress | 252 017.00 | | 252 017.00 | 252 017.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 48 653.00 | | 48 653.00 | 48 653.00 |
BZ Other receivables | 263 110.00 | | 263 110.00 | 263 110.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 691 010.00 | | 691 010.00 | 691 010.00 |
CO Grand total (0 to V) | 1 176 459.00 | 363 054.00 | 813 404.00 | 1 176 459.00 |
CU Other investments | 2 777.00 | | 2 777.00 | 2 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 461.00 | 11 376.00 | | 14 461.00 |
DG Other reserves | 38 711.00 | 89.00 | | 38 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 790.00 | 61 707.00 | | 68 790.00 |
DL TOTAL (I) | 321 963.00 | 273 173.00 | | 321 963.00 |
DU Loans and Debts from Credit Institutions (3) | 109 623.00 | 31 251.00 | | 109 623.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 259 385.00 | 284 297.00 | | 259 385.00 |
DY Tax and social security liabilities | 113 396.00 | 113 274.00 | | 113 396.00 |
DZ Fixed asset liabilities and related accounts | 5 013.00 | | | 5 013.00 |
EA Other liabilities | 3 631.00 | 95 191.00 | | 3 631.00 |
EC TOTAL (IV) | 491 441.00 | 524 014.00 | | 491 441.00 |
EE Grand total (I to V) | 813 404.00 | 797 187.00 | | 813 404.00 |
EG Accrued income and payables due within one year | 480 547.00 | 517 821.00 | | 480 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 079.00 | 18 101.00 | | 90 079.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 2 103 476.00 | | 2 103 476.00 | 2 103 476.00 |
FJ Net sales | 2 105 726.00 | | 2 105 726.00 | 2 105 726.00 |
FM Inventory production | | | 94 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 736.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 2 237 211.00 | |
FU Purchases of raw materials and other supplies | | | 681 171.00 | |
FV Inventory change (raw materials and supplies) | | | -20 688.00 | |
FW Other purchases and external expenses | | | 712 053.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 484 124.00 | |
FZ Social Security Contributions | | | 283 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GE Other Expenses | | | 44 681.00 | |
GF Total Operating Expenses (II) | | | 2 213 135.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 298.00 | 924.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 924.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -924.00 | | -1 298.00 |
HK Income tax | -49 373.00 | | | -49 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 225.00 | 1 998 554.00 | | 2 237 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 434.00 | 1 936 846.00 | | 2 168 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 790.00 | 61 707.00 | | 68 790.00 |
HP References: Equipment leasing | 35 737.00 | 32 927.00 | | 35 737.00 |
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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 | 455 917.00 | | 34 935.00 | 455 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 012.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 485 449.00 | |
IO DECREASES Total including other intangible assets | | | 62 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 402 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 271.00 | | | 62 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 235.00 | | 32 333.00 | 375 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | 2 602.00 | 18 410.00 |
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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 | 353 349.00 | 15 110.00 | 5 404.00 | 353 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 590.00 | 351.00 | | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 758.00 | 14 759.00 | 5 404.00 | 337 758.00 |
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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 | 259 385.00 | 259 385.00 | | 259 385.00 |
8D Social Security and Other Social Organizations | 113 396.00 | 113 396.00 | | 113 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
UX Other trade receivables | 48 653.00 | 48 653.00 | | 48 653.00 |
VG Loans with a maturity of up to one year at origin | 90 079.00 | 90 079.00 | | 90 079.00 |
VH Loans with a maturity of more than one year at origin | 19 543.00 | 9 040.00 | 10 503.00 | 19 543.00 |
VJ Loans taken out during the year | 3 870.00 | | | 3 870.00 |
VK Loans repaid during the year | -2 523.00 | | | -2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 110.00 | 263 110.00 | | 263 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 999.00 | 311 764.00 | 18 235.00 | 329 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 050.00 | 480 547.00 | 10 503.00 | 491 050.00 |
