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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 | 43 169.00 | 42 390.00 | 779.00 | 43 169.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AP Buildings | 731 070.00 | 252 983.00 | 478 087.00 | 731 070.00 |
AR Technical installations, industrial equipment and tools | 990 297.00 | 960 762.00 | 29 534.00 | 990 297.00 |
AT Other tangible assets | 670 792.00 | 479 400.00 | 191 392.00 | 670 792.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 2 437 707.00 | 1 736 017.00 | 701 690.00 | 2 437 707.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BT Goods | 262 409.00 | 2 728.00 | 259 681.00 | 262 409.00 |
BV Advances and down payments on orders | 18 660.00 | | 18 660.00 | 18 660.00 |
BX Customers and related accounts | 514 360.00 | 20 753.00 | 493 606.00 | 514 360.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 1 088 870.00 | | 1 088 870.00 | 1 088 870.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 1 904 673.00 | 23 481.00 | 1 881 192.00 | 1 904 673.00 |
CO Grand total (0 to V) | 4 342 381.00 | 1 759 498.00 | 2 582 882.00 | 4 342 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 446 023.00 | | | 1 446 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 830.00 | | | 159 830.00 |
DL TOTAL (I) | 1 935 854.00 | | | 1 935 854.00 |
DQ Provisions for Expenses | 2 860.00 | | | 2 860.00 |
DR TOTAL (IV) | 2 860.00 | | | 2 860.00 |
DU Loans and Debts from Credit Institutions (3) | 151 094.00 | | | 151 094.00 |
DW Advances and down payments received on current orders | 4 129.00 | | | 4 129.00 |
DX Trade payables and related accounts | 181 534.00 | | | 181 534.00 |
DY Tax and social security liabilities | 303 232.00 | | | 303 232.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 644 168.00 | | | 644 168.00 |
EE Grand total (I to V) | 2 582 882.00 | | | 2 582 882.00 |
EG Accrued income and payables due within one year | 538 208.00 | | | 538 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 936 772.00 | 15 515.00 | 952 287.00 | 936 772.00 |
FD Production sold - goods | 34 422.00 | | 34 422.00 | 34 422.00 |
FG Production sold - services | 1 202 461.00 | | 1 202 461.00 | 1 202 461.00 |
FJ Net sales | 2 173 656.00 | 15 515.00 | 2 189 171.00 | 2 173 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 951.00 | |
FQ Other income | | | 26 653.00 | |
FR Total operating income (I) | | | 2 259 775.00 | |
FS Purchases of goods (including customs duties) | | | 733 600.00 | |
FT Inventory change (goods) | | | -72 749.00 | |
FU Purchases of raw materials and other supplies | | | 146 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 296 413.00 | |
FX Taxes, duties, and similar payments | | | 39 061.00 | |
FY Salaries and Wages | | | 526 683.00 | |
FZ Social Security Contributions | | | 223 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 260.00 | |
GE Other Expenses | | | 30 407.00 | |
GF Total Operating Expenses (II) | | | 2 039 442.00 | |
GG - OPERATING RESULT (I - II) | | | 220 333.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 589.00 | | | 42 589.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HG Exceptional depreciation and provisions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HK Income tax | 56 930.00 | | | 56 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 151.00 | | | 2 260 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 321.00 | | | 2 100 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 830.00 | | | 159 830.00 |
HP References: Equipment leasing | 9 710.00 | | | 9 710.00 |
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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 | 2 454 585.00 | | 7 371.00 | 2 454 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | 24 249.00 | 2 437 707.00 | |
IO DECREASES Total including other intangible assets | | | 43 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 249.00 | 2 392 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 665.00 | | | 43 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 063.00 | | 7 346.00 | 2 409 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | 26.00 | 1 856.00 |
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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 | 1 663 976.00 | 95 237.00 | 23 195.00 | 1 663 976.00 |
PE DEPRECIATION Total including other intangible assets | 42 424.00 | 447.00 | | 42 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 552.00 | 94 789.00 | 23 195.00 | 1 621 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | 960.00 | | 1 900.00 |
7C Grand total | 1 900.00 | 960.00 | | 1 900.00 |
UJ - Exceptional | | 960.00 | | |
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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 | 181 534.00 | 181 534.00 | | 181 534.00 |
8D Social Security and Other Social Organizations | 297 512.00 | 297 512.00 | | 297 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 514 360.00 | 514 360.00 | | 514 360.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 150 148.00 | 48 318.00 | 101 830.00 | 150 148.00 |
VI Group and Associates | 5 720.00 | 5 720.00 | | 5 720.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 134 117.00 | | | 134 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 690.00 | 527 808.00 | 1 882.00 | 529 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 039.00 | 538 209.00 | 101 830.00 | 640 039.00 |
