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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AP Buildings | 547 753.00 | 477 909.00 | 69 845.00 | 547 753.00 |
AR Technical installations, industrial equipment and tools | 258 815.00 | 174 632.00 | 84 183.00 | 258 815.00 |
AT Other tangible assets | 579 777.00 | 429 186.00 | 150 590.00 | 579 777.00 |
BJ TOTAL (I) | 1 395 564.00 | 1 088 945.00 | 306 619.00 | 1 395 564.00 |
BN Goods in progress | 58 502.00 | | 58 502.00 | 58 502.00 |
BT Goods | 372 231.00 | 32 551.00 | 339 680.00 | 372 231.00 |
BV Advances and down payments on orders | 32 687.00 | | 32 687.00 | 32 687.00 |
BX Customers and related accounts | 179 335.00 | | 179 335.00 | 179 335.00 |
BZ Other receivables | 92 567.00 | | 92 567.00 | 92 567.00 |
CF Cash and cash equivalents | 284 468.00 | | 284 468.00 | 284 468.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 019 844.00 | 32 551.00 | 987 293.00 | 1 019 844.00 |
CO Grand total (0 to V) | 2 415 408.00 | 1 121 495.00 | 1 293 912.00 | 2 415 408.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 89 747.00 | | | 89 747.00 |
DF Regulated reserves (1) | 11 014.00 | | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | | | 29 333.00 |
DL TOTAL (I) | 295 095.00 | | | 295 095.00 |
DU Loans and Debts from Credit Institutions (3) | 370 296.00 | | | 370 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | | | 5 354.00 |
DW Advances and down payments received on current orders | 236 561.00 | | | 236 561.00 |
DX Trade payables and related accounts | 310 060.00 | | | 310 060.00 |
DY Tax and social security liabilities | 65 404.00 | | | 65 404.00 |
EA Other liabilities | 11 142.00 | | | 11 142.00 |
EC TOTAL (IV) | 998 817.00 | | | 998 817.00 |
EE Grand total (I to V) | 1 293 912.00 | | | 1 293 912.00 |
EF Of which regulated reserve for long-term capital gains | 11 014.00 | | | 11 014.00 |
EG Accrued income and payables due within one year | 875 759.00 | | | 875 759.00 |
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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 | 2 728 458.00 | | 2 728 458.00 | 2 728 458.00 |
FG Production sold - services | 193 835.00 | | 193 835.00 | 193 835.00 |
FJ Net sales | 2 922 293.00 | | 2 922 293.00 | 2 922 293.00 |
FM Inventory production | | | -33 733.00 | |
FO Operating subsidies | | | 9 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 681.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 929 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 770.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 754 051.00 | |
FX Taxes, duties, and similar payments | | | 19 519.00 | |
FY Salaries and Wages | | | 157 551.00 | |
FZ Social Security Contributions | | | 73 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 551.00 | |
GE Other Expenses | | | 235 233.00 | |
GF Total Operating Expenses (II) | | | 2 895 453.00 | |
GG - OPERATING RESULT (I - II) | | | 34 080.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 195.00 | | | 12 195.00 |
A4 Equity method investments | 234 888.00 | | | 234 888.00 |
HA Exceptional income from management transactions | 5 596.00 | | | 5 596.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | | | 2 834.00 |
HK Income tax | 4 554.00 | | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 735.00 | | | 2 935 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 401.00 | | | 2 906 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 333.00 | | | 29 333.00 |
HP References: Equipment leasing | 1 962.00 | | | 1 962.00 |
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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 | 987 515.00 | 105 231.00 | 3 800.00 | 987 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 297.00 | 105 231.00 | 3 800.00 | 980 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 511.00 | 32 551.00 | 1 511.00 | 1 511.00 |
6X Other provisions for depreciation | 17 975.00 | | 17 975.00 | 17 975.00 |
7B Total provisions for depreciation | 19 485.00 | 32 551.00 | 19 486.00 | 19 485.00 |
7C Grand total | 19 485.00 | 32 551.00 | 19 486.00 | 19 485.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8B Suppliers and Related Accounts | 310 060.00 | 310 060.00 | | 310 060.00 |
8D Social Security and Other Social Organizations | 65 404.00 | 65 404.00 | | 65 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 370 296.00 | 247 238.00 | 123 058.00 | 370 296.00 |
VS Prepaid expenses | 271 955.00 | 271 955.00 | | 271 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 955.00 | 271 955.00 | | 271 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 256.00 | 639 198.00 | 123 058.00 | 762 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
