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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 | 16 098.00 | 12 898.00 | 3 200.00 | 16 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 426 137.00 | 348 007.00 | 78 129.00 | 426 137.00 |
AT Other tangible assets | 159 003.00 | 92 401.00 | 66 602.00 | 159 003.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 627 724.00 | 453 306.00 | 174 417.00 | 627 724.00 |
BL Raw materials, supplies | 88 594.00 | | 88 594.00 | 88 594.00 |
BN Goods in progress | 17 270.00 | | 17 270.00 | 17 270.00 |
BR Intermediate and finished products | 105 117.00 | | 105 117.00 | 105 117.00 |
BV Advances and down payments on orders | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 218 311.00 | | 218 311.00 | 218 311.00 |
BZ Other receivables | 71 600.00 | | 71 600.00 | 71 600.00 |
CF Cash and cash equivalents | 615 105.00 | | 615 105.00 | 615 105.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 1 138 975.00 | | 1 138 975.00 | 1 138 975.00 |
CO Grand total (0 to V) | 1 766 699.00 | 453 306.00 | 1 313 393.00 | 1 766 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 787 503.00 | | | 787 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 297.00 | | | 133 297.00 |
DL TOTAL (I) | 996 263.00 | | | 996 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 603.00 | | | 84 603.00 |
DX Trade payables and related accounts | 147 647.00 | | | 147 647.00 |
DY Tax and social security liabilities | 84 778.00 | | | 84 778.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 317 129.00 | | | 317 129.00 |
EE Grand total (I to V) | 1 313 393.00 | | | 1 313 393.00 |
EG Accrued income and payables due within one year | 317 129.00 | | | 317 129.00 |
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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 | 1 735 464.00 | | 1 735 464.00 | 1 735 464.00 |
FG Production sold - services | 56 601.00 | | 56 601.00 | 56 601.00 |
FJ Net sales | 1 792 065.00 | | 1 792 065.00 | 1 792 065.00 |
FM Inventory production | | | 42 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 842 639.00 | |
FU Purchases of raw materials and other supplies | | | 422 290.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 513 844.00 | |
FX Taxes, duties, and similar payments | | | 15 788.00 | |
FY Salaries and Wages | | | 550 804.00 | |
FZ Social Security Contributions | | | 155 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 663.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 693 463.00 | |
GG - OPERATING RESULT (I - II) | | | 149 176.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 938.00 | | | 6 938.00 |
HA Exceptional income from management transactions | 26 328.00 | | | 26 328.00 |
HD Total exceptional income (VII) | 26 328.00 | | | 26 328.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 304.00 | | | 26 304.00 |
HK Income tax | 40 141.00 | | | 40 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 233.00 | | | 1 869 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 936.00 | | | 1 735 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 297.00 | | | 133 297.00 |
HP References: Equipment leasing | 94 479.00 | | | 94 479.00 |
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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 | 575 327.00 | | 124 170.00 | 575 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 962.00 | |
I4 DECREASES Grand Total | | 71 773.00 | 627 725.00 | |
IO DECREASES Total including other intangible assets | | 47 730.00 | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 043.00 | 585 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 352.00 | | | 65 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 013.00 | | 124 170.00 | 485 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 962.00 | | | 24 962.00 |
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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 | 479 251.00 | 33 663.00 | 59 608.00 | 479 251.00 |
PE DEPRECIATION Total including other intangible assets | 59 828.00 | 800.00 | 47 730.00 | 59 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 423.00 | 32 863.00 | 11 878.00 | 419 423.00 |
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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 | 147 648.00 | 147 648.00 | | 147 648.00 |
8D Social Security and Other Social Organizations | 84 778.00 | 84 778.00 | | 84 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 218 312.00 | 218 312.00 | | 218 312.00 |
VI Group and Associates | 84 603.00 | 84 603.00 | | 84 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 600.00 | 71 600.00 | | 71 600.00 |
VS Prepaid expenses | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 568.00 | 306 607.00 | 4 962.00 | 311 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 130.00 | 317 130.00 | | 317 130.00 |
