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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 | 24 167.00 | 6 449.00 | 17 718.00 | 24 167.00 |
AH Goodwill | 12 260.00 | | 12 260.00 | 12 260.00 |
AP Buildings | 47 299.00 | 46 237.00 | 1 062.00 | 47 299.00 |
AR Technical installations, industrial equipment and tools | 185 009.00 | 105 323.00 | 79 686.00 | 185 009.00 |
AT Other tangible assets | 184 938.00 | 142 267.00 | 42 672.00 | 184 938.00 |
AX Advances and down payments | 112 022.00 | | 112 022.00 | 112 022.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 565 885.00 | 300 275.00 | 265 609.00 | 565 885.00 |
BL Raw materials, supplies | 55 695.00 | | 55 695.00 | 55 695.00 |
BN Goods in progress | 31 532.00 | | 31 532.00 | 31 532.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 798 237.00 | 17 033.00 | 781 204.00 | 798 237.00 |
BZ Other receivables | 136 387.00 | | 136 387.00 | 136 387.00 |
CF Cash and cash equivalents | 132 100.00 | | 132 100.00 | 132 100.00 |
CH Prepaid expenses | 14 024.00 | | 14 024.00 | 14 024.00 |
CJ TOTAL (II) | 1 169 897.00 | 17 033.00 | 1 152 864.00 | 1 169 897.00 |
CO Grand total (0 to V) | 1 735 781.00 | 317 308.00 | 1 418 473.00 | 1 735 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 550 400.00 | | | 550 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | | | 32 133.00 |
DL TOTAL (I) | 681 533.00 | | | 681 533.00 |
DU Loans and Debts from Credit Institutions (3) | 132 874.00 | | | 132 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DW Advances and down payments received on current orders | 28 535.00 | | | 28 535.00 |
DX Trade payables and related accounts | 271 568.00 | | | 271 568.00 |
DY Tax and social security liabilities | 218 618.00 | | | 218 618.00 |
DZ Fixed asset liabilities and related accounts | 66 528.00 | | | 66 528.00 |
EA Other liabilities | 17 729.00 | | | 17 729.00 |
EC TOTAL (IV) | 736 940.00 | | | 736 940.00 |
EE Grand total (I to V) | 1 418 473.00 | | | 1 418 473.00 |
EG Accrued income and payables due within one year | 597 682.00 | | | 597 682.00 |
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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 | 34 439.00 | | 34 439.00 | 34 439.00 |
FD Production sold - goods | 1 773 463.00 | | 1 773 463.00 | 1 773 463.00 |
FJ Net sales | 1 807 902.00 | | 1 807 902.00 | 1 807 902.00 |
FM Inventory production | | | 31 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 072.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 857 528.00 | |
FU Purchases of raw materials and other supplies | | | 792 400.00 | |
FV Inventory change (raw materials and supplies) | | | 29 460.00 | |
FW Other purchases and external expenses | | | 378 672.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 413 189.00 | |
FZ Social Security Contributions | | | 146 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 816 903.00 | |
GG - OPERATING RESULT (I - II) | | | 40 624.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 072.00 | | | 18 072.00 |
A4 Equity method investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 5 089.00 | | | 5 089.00 |
HB Exceptional income from capital transactions | 14 108.00 | | | 14 108.00 |
HD Total exceptional income (VII) | 19 197.00 | | | 19 197.00 |
HE Exceptional expenses on management operations | 5 532.00 | | | 5 532.00 |
HF Exceptional expenses on capital transactions | 14 809.00 | | | 14 809.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 20 486.00 | | | 20 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 724.00 | | | 1 876 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 591.00 | | | 1 844 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | | | 32 133.00 |
HP References: Equipment leasing | 8 773.00 | | | 8 773.00 |
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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 | 329 315.00 | | 262 984.00 | 329 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 26 416.00 | 565 884.00 | |
IO DECREASES Total including other intangible assets | | 7 365.00 | 36 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 529 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 346.00 | | 35 445.00 | 8 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 779.00 | | 227 539.00 | 320 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 279 907.00 | 33 189.00 | 12 821.00 | 279 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | 5 482.00 | 7 365.00 | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 576.00 | 27 706.00 | 5 456.00 | 271 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 032.00 | | | 17 032.00 |
7B Total provisions for depreciation | 17 032.00 | | | 17 032.00 |
7C Grand total | 17 032.00 | | | 17 032.00 |
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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 | 271 568.00 | 271 568.00 | | 271 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 962.00 | 303 962.00 | | 303 962.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VG Loans with a maturity of up to one year at origin | 132 873.00 | 22 151.00 | 92 588.00 | 132 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 623.00 | 934 623.00 | | 934 623.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 798.00 | 948 647.00 | 151.00 | 948 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 404.00 | 597 681.00 | 92 588.00 | 708 404.00 |
