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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 | 10 529.00 | 8 487.00 | 2 042.00 | 10 529.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 231 136.00 | 107 705.00 | 123 430.00 | 231 136.00 |
AT Other tangible assets | 109 897.00 | 64 321.00 | 45 575.00 | 109 897.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 364 216.00 | 180 514.00 | 183 701.00 | 364 216.00 |
BL Raw materials, supplies | 180 054.00 | | 180 054.00 | 180 054.00 |
BN Goods in progress | 181 258.00 | | 181 258.00 | 181 258.00 |
BV Advances and down payments on orders | 15 784.00 | | 15 784.00 | 15 784.00 |
BX Customers and related accounts | 809 933.00 | | 809 933.00 | 809 933.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 847 632.00 | | 847 632.00 | 847 632.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 2 050 375.00 | | 2 050 375.00 | 2 050 375.00 |
CO Grand total (0 to V) | 2 414 592.00 | 180 514.00 | 2 234 077.00 | 2 414 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 778 497.00 | | | 778 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 221.00 | | | 205 221.00 |
DL TOTAL (I) | 1 026 618.00 | | | 1 026 618.00 |
DU Loans and Debts from Credit Institutions (3) | 91 391.00 | | | 91 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 233.00 | | | 51 233.00 |
DW Advances and down payments received on current orders | 95 484.00 | | | 95 484.00 |
DX Trade payables and related accounts | 319 868.00 | | | 319 868.00 |
DY Tax and social security liabilities | 251 833.00 | | | 251 833.00 |
EB Prepaid income (2) | 397 648.00 | | | 397 648.00 |
EC TOTAL (IV) | 1 207 458.00 | | | 1 207 458.00 |
EE Grand total (I to V) | 2 234 077.00 | | | 2 234 077.00 |
EG Accrued income and payables due within one year | 1 059 706.00 | | | 1 059 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 1 933 186.00 | 937 060.00 | 2 870 246.00 | 1 933 186.00 |
FG Production sold - services | 670 048.00 | | 670 048.00 | 670 048.00 |
FJ Net sales | 2 603 234.00 | 937 060.00 | 3 540 295.00 | 2 603 234.00 |
FM Inventory production | | | -7 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 917.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 552 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 471.00 | |
FV Inventory change (raw materials and supplies) | | | -29 079.00 | |
FW Other purchases and external expenses | | | 629 490.00 | |
FX Taxes, duties, and similar payments | | | 72 706.00 | |
FY Salaries and Wages | | | 905 342.00 | |
FZ Social Security Contributions | | | 285 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 294 956.00 | |
GG - OPERATING RESULT (I - II) | | | 257 371.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 917.00 | | | 18 917.00 |
A2 TOTAL ASSETS | 40 333.00 | | | 40 333.00 |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 80 524.00 | | | 80 524.00 |
HH Total exceptional expenses (VIII) | 95 524.00 | | | 95 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 475.00 | | | 18 475.00 |
HK Income tax | 70 037.00 | | | 70 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 373.00 | | | 3 666 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 151.00 | | | 3 461 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 221.00 | | | 205 221.00 |
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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 | 719 353.00 | | 35 243.00 | 719 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 390 380.00 | 364 217.00 | |
IO DECREASES Total including other intangible assets | | 88.00 | 22 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 292.00 | 341 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 559.00 | | 950.00 | 21 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 032.00 | | 34 293.00 | 697 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 436 258.00 | 62 650.00 | 318 393.00 | 436 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 1 189.00 | 88.00 | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 871.00 | 61 462.00 | 318 305.00 | 428 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 974.00 | 48 974.00 | | 48 974.00 |
8B Suppliers and Related Accounts | 319 868.00 | 319 868.00 | | 319 868.00 |
8D Social Security and Other Social Organizations | 251 833.00 | 251 833.00 | | 251 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 397 648.00 | 397 648.00 | | 397 648.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 809 933.00 | 809 933.00 | | 809 933.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 90 886.00 | 38 618.00 | 52 268.00 | 90 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 410.00 | 825 647.00 | 762.00 | 826 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 974.00 | 1 059 706.00 | 52 268.00 | 1 111 974.00 |
