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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 | 3 265.00 | 3 164.00 | 101.00 | 3 265.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 9 654.00 | 4 520.00 | 14 174.00 |
AT Other tangible assets | 175 535.00 | 118 354.00 | 57 181.00 | 175 535.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 227 204.00 | 131 172.00 | 96 032.00 | 227 204.00 |
BL Raw materials, supplies | 61 967.00 | | 61 967.00 | 61 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 448.00 | | 330 448.00 | 330 448.00 |
BZ Other receivables | 29 425.00 | | 29 425.00 | 29 425.00 |
CD Marketable securities | 212 995.00 | | 212 995.00 | 212 995.00 |
CF Cash and cash equivalents | 404 266.00 | | 404 266.00 | 404 266.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 040 301.00 | | 1 040 301.00 | 1 040 301.00 |
CO Grand total (0 to V) | 1 267 505.00 | 131 172.00 | 1 136 333.00 | 1 267 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 186.00 | 176 279.00 | | 289 186.00 |
DH Retained earnings | | -13 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 361.00 | 196 101.00 | | 65 361.00 |
DL TOTAL (I) | 365 548.00 | 370 186.00 | | 365 548.00 |
DU Loans and Debts from Credit Institutions (3) | 412 480.00 | 32 982.00 | | 412 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 16 663.00 | 515.00 | | 16 663.00 |
DX Trade payables and related accounts | 196 677.00 | 99 251.00 | | 196 677.00 |
DY Tax and social security liabilities | 144 751.00 | 138 618.00 | | 144 751.00 |
EA Other liabilities | 144.00 | 15.00 | | 144.00 |
EC TOTAL (IV) | 770 786.00 | 271 451.00 | | 770 786.00 |
EE Grand total (I to V) | 1 136 333.00 | 641 637.00 | | 1 136 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 528.00 | | |
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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 | 707 085.00 | | 707 085.00 | 707 085.00 |
FG Production sold - services | 598 491.00 | | 598 491.00 | 598 491.00 |
FJ Net sales | 1 305 576.00 | | 1 305 576.00 | 1 305 576.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 321 947.00 | |
FU Purchases of raw materials and other supplies | | | 502 250.00 | |
FV Inventory change (raw materials and supplies) | | | -4 883.00 | |
FW Other purchases and external expenses | | | 373 030.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 207 691.00 | |
FZ Social Security Contributions | | | 141 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 242 355.00 | |
GG - OPERATING RESULT (I - II) | | | 79 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 127.00 | | 341.00 |
HB Exceptional income from capital transactions | 6 000.00 | 13 800.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 341.00 | 13 927.00 | | 6 341.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 14 630.00 | | |
HG Exceptional depreciation and provisions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | | 16 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 341.00 | -2 581.00 | | 6 341.00 |
HK Income tax | 18 535.00 | 28 224.00 | | 18 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 566.00 | 1 519 162.00 | | 1 328 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 204.00 | 1 323 062.00 | | 1 263 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 361.00 | 196 101.00 | | 65 361.00 |
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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 | 192 683.00 | | 34 522.00 | 192 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 227 204.00 | |
IO DECREASES Total including other intangible assets | | | 35 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 680.00 | | 1 585.00 | 33 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 773.00 | | 32 937.00 | 156 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 113 063.00 | 18 109.00 | | 113 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 1 484.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 383.00 | 16 626.00 | | 111 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352.00 | | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | | 352.00 | 352.00 |
7C Grand total | 352.00 | | 352.00 | 352.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 196 677.00 | 196 677.00 | | 196 677.00 |
8C Staff and Related Accounts | 50 151.00 | 50 151.00 | | 50 151.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 330 448.00 | 330 448.00 | | 330 448.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VH Loans with a maturity of more than one year at origin | 412 461.00 | 385 240.00 | 26 831.00 | 412 461.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 397 749.00 | | | 397 749.00 |
VK Loans repaid during the year | 8 815.00 | | | 8 815.00 |
VM Income taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 303.00 | 361 073.00 | 2 230.00 | 363 303.00 |
VW VAT | 61 649.00 | 61 649.00 | | 61 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 104.00 | 726 882.00 | 26 831.00 | 754 104.00 |
