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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 | 5 774.00 | 3 919.00 | 1 855.00 | 5 774.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 33 422.00 | 33 422.00 | | 33 422.00 |
AR Technical installations, industrial equipment and tools | 326 206.00 | 300 010.00 | 26 195.00 | 326 206.00 |
AT Other tangible assets | 243 900.00 | 204 772.00 | 39 128.00 | 243 900.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 610 941.00 | 543 196.00 | 67 744.00 | 610 941.00 |
BL Raw materials, supplies | 192 577.00 | | 192 577.00 | 192 577.00 |
BN Goods in progress | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 647 865.00 | 7 011.00 | 640 854.00 | 647 865.00 |
BZ Other receivables | 39 054.00 | | 39 054.00 | 39 054.00 |
CF Cash and cash equivalents | 257 541.00 | | 257 541.00 | 257 541.00 |
CJ TOTAL (II) | 1 175 239.00 | 7 011.00 | 1 168 228.00 | 1 175 239.00 |
CO Grand total (0 to V) | 1 786 180.00 | 550 207.00 | 1 235 972.00 | 1 786 180.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 717.00 | | | 103 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 006.00 | | | 218 006.00 |
DL TOTAL (I) | 431 723.00 | | | 431 723.00 |
DP Provisions for Risks | 6 439.00 | | | 6 439.00 |
DR TOTAL (IV) | 6 439.00 | | | 6 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 664.00 | | | 101 664.00 |
DW Advances and down payments received on current orders | 60 696.00 | | | 60 696.00 |
DX Trade payables and related accounts | 372 907.00 | | | 372 907.00 |
DY Tax and social security liabilities | 255 287.00 | | | 255 287.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 797 809.00 | | | 797 809.00 |
EE Grand total (I to V) | 1 235 972.00 | | | 1 235 972.00 |
EG Accrued income and payables due within one year | 737 112.00 | | | 737 112.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 2 992 887.00 | | 2 992 887.00 | 2 992 887.00 |
FJ Net sales | 2 993 046.00 | | 2 993 046.00 | 2 993 046.00 |
FM Inventory production | | | -6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 000 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 352.00 | |
FV Inventory change (raw materials and supplies) | | | -57 321.00 | |
FW Other purchases and external expenses | | | 432 864.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 445 651.00 | |
FZ Social Security Contributions | | | 228 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 2 704 145.00 | |
GG - OPERATING RESULT (I - II) | | | 296 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 858.00 | | | 8 858.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | 77 213.00 | | | 77 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 358.00 | | | 3 000 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 352.00 | | | 2 782 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 006.00 | | | 218 006.00 |
HP References: Equipment leasing | 1 424.00 | | | 1 424.00 |
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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 | 603 782.00 | | 12 546.00 | 603 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 5 386.00 | 610 942.00 | |
IO DECREASES Total including other intangible assets | | 256.00 | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 603 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | 1 900.00 | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 013.00 | | 10 646.00 | 598 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 519 778.00 | 28 805.00 | 5 386.00 | 519 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | 478.00 | 256.00 | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 008.00 | 28 327.00 | 5 130.00 | 515 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 372 908.00 | 372 908.00 | | 372 908.00 |
8D Social Security and Other Social Organizations | 255 287.00 | 255 287.00 | | 255 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 647 866.00 | 647 866.00 | | 647 866.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 054.00 | 39 054.00 | | 39 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 486.00 | 686 920.00 | 565.00 | 687 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 112.00 | 737 112.00 | | 737 112.00 |
