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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 | 14 277.00 | 14 277.00 | | 14 277.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 072.00 | 40 071.00 | 35 001.00 | 75 072.00 |
AP Buildings | 814 685.00 | 572 137.00 | 242 548.00 | 814 685.00 |
AR Technical installations, industrial equipment and tools | 222 471.00 | 174 486.00 | 47 985.00 | 222 471.00 |
AT Other tangible assets | 56 314.00 | 45 394.00 | 10 920.00 | 56 314.00 |
BJ TOTAL (I) | 1 191 964.00 | 846 364.00 | 345 600.00 | 1 191 964.00 |
BL Raw materials, supplies | 62 860.00 | | 62 860.00 | 62 860.00 |
BN Goods in progress | 144 779.00 | | 144 779.00 | 144 779.00 |
BX Customers and related accounts | 591 837.00 | 32 192.00 | 559 646.00 | 591 837.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CD Marketable securities | 140 091.00 | | 140 091.00 | 140 091.00 |
CF Cash and cash equivalents | 351 483.00 | | 351 483.00 | 351 483.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 1 311 125.00 | 32 192.00 | 1 278 934.00 | 1 311 125.00 |
CO Grand total (0 to V) | 2 503 090.00 | 878 556.00 | 1 624 534.00 | 2 503 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 590 558.00 | 586 904.00 | | 590 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 899.00 | 183 654.00 | | 176 899.00 |
DJ Investment subsidies | 28 095.00 | 31 926.00 | | 28 095.00 |
DL TOTAL (I) | 905 551.00 | 912 484.00 | | 905 551.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 193.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 817.00 | 183 541.00 | | 128 817.00 |
DW Advances and down payments received on current orders | 126 554.00 | 120 338.00 | | 126 554.00 |
DX Trade payables and related accounts | 247 791.00 | 203 236.00 | | 247 791.00 |
DY Tax and social security liabilities | 215 727.00 | 236 382.00 | | 215 727.00 |
EA Other liabilities | 22.00 | 139.00 | | 22.00 |
EC TOTAL (IV) | 718 982.00 | 743 829.00 | | 718 982.00 |
EE Grand total (I to V) | 1 624 534.00 | 1 656 313.00 | | 1 624 534.00 |
EG Accrued income and payables due within one year | 718 982.00 | 743 829.00 | | 718 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 193.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 934 615.00 | | 2 934 615.00 | 2 934 615.00 |
FJ Net sales | 2 934 615.00 | | 2 934 615.00 | 2 934 615.00 |
FM Inventory production | | | -56 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 333.00 | |
FQ Other income | | | 10 929.00 | |
FR Total operating income (I) | | | 2 972 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 640.00 | |
FV Inventory change (raw materials and supplies) | | | 30 764.00 | |
FW Other purchases and external expenses | | | 469 832.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
FY Salaries and Wages | | | 566 486.00 | |
FZ Social Security Contributions | | | 210 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 925.00 | |
GE Other Expenses | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 2 735 441.00 | |
GG - OPERATING RESULT (I - II) | | | 237 012.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 462.00 | 13 142.00 | | 26 462.00 |
HB Exceptional income from capital transactions | 5 664.00 | 22 204.00 | | 5 664.00 |
HD Total exceptional income (VII) | 5 664.00 | 22 204.00 | | 5 664.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 706.00 | 2 625.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 2 625.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | 19 579.00 | | 2 959.00 |
HK Income tax | 61 442.00 | 53 712.00 | | 61 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 763.00 | 2 642 645.00 | | 2 978 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 864.00 | 2 458 991.00 | | 2 801 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 899.00 | 183 654.00 | | 176 899.00 |
HP References: Equipment leasing | 99 037.00 | 98 208.00 | | 99 037.00 |
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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 | 1 177 685.00 | | 24 738.00 | 1 177 685.00 |
I4 DECREASES Grand Total | | 9 409.00 | 1 191 964.00 | |
IO DECREASES Total including other intangible assets | | | 23 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 409.00 | 1 168 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 474.00 | | | 24 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 211.00 | | 24 738.00 | 1 153 211.00 |
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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 | 807 672.00 | 48 445.00 | 8 703.00 | 807 672.00 |
PE DEPRECIATION Total including other intangible assets | 15 327.00 | | | 15 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 345.00 | 48 445.00 | 8 703.00 | 792 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 137.00 | 28 925.00 | 56 871.00 | 60 137.00 |
7B Total provisions for depreciation | 60 137.00 | 28 925.00 | 56 871.00 | 60 137.00 |
7C Grand total | 60 137.00 | 28 925.00 | 56 871.00 | 60 137.00 |
UE of which provisions and reversals: - Operating | | 28 925.00 | 56 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 791.00 | 247 791.00 | | 247 791.00 |
8C Staff and Related Accounts | 59 582.00 | 59 582.00 | | 59 582.00 |
8D Social Security and Other Social Organizations | 58 673.00 | 58 673.00 | | 58 673.00 |
8E Income Taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 559 704.00 | 559 704.00 | | 559 704.00 |
VA Doubtful or disputed receivables | 32 134.00 | 32 134.00 | | 32 134.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 128 817.00 | 128 817.00 | | 128 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 912.00 | 611 912.00 | | 611 912.00 |
VW VAT | 84 865.00 | 84 865.00 | | 84 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 427.00 | 592 427.00 | | 592 427.00 |
