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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 55 992.00 | 55 992.00 | | 55 992.00 |
AR Technical installations, industrial equipment and tools | 419 950.00 | 362 316.00 | 57 633.00 | 419 950.00 |
AT Other tangible assets | 853 126.00 | 682 509.00 | 170 616.00 | 853 126.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 415 797.00 | 1 106 866.00 | 308 931.00 | 1 415 797.00 |
BL Raw materials, supplies | 115 426.00 | | 115 426.00 | 115 426.00 |
BN Goods in progress | 222 510.00 | | 222 510.00 | 222 510.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 1 332 764.00 | | 1 332 764.00 | 1 332 764.00 |
BZ Other receivables | 340 154.00 | | 340 154.00 | 340 154.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 050 167.00 | | 1 050 167.00 | 1 050 167.00 |
CJ TOTAL (II) | 3 163 889.00 | | 3 163 889.00 | 3 163 889.00 |
CO Grand total (0 to V) | 4 579 687.00 | 1 106 866.00 | 3 472 820.00 | 4 579 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 250.00 | | | 176 250.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 1 230 243.00 | | | 1 230 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 303.00 | | | 109 303.00 |
DL TOTAL (I) | 1 539 296.00 | | | 1 539 296.00 |
DP Provisions for Risks | 26 877.00 | | | 26 877.00 |
DR TOTAL (IV) | 26 877.00 | | | 26 877.00 |
DU Loans and Debts from Credit Institutions (3) | 455 297.00 | | | 455 297.00 |
DW Advances and down payments received on current orders | 4 907.00 | | | 4 907.00 |
DX Trade payables and related accounts | 930 028.00 | | | 930 028.00 |
DY Tax and social security liabilities | 516 414.00 | | | 516 414.00 |
EC TOTAL (IV) | 1 906 647.00 | | | 1 906 647.00 |
EE Grand total (I to V) | 3 472 820.00 | | | 3 472 820.00 |
EG Accrued income and payables due within one year | 1 454 120.00 | | | 1 454 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 5 348 518.00 | | 5 348 518.00 | 5 348 518.00 |
FJ Net sales | 5 348 518.00 | | 5 348 518.00 | 5 348 518.00 |
FM Inventory production | | | -295 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 124 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 448.00 | |
FV Inventory change (raw materials and supplies) | | | -7 529.00 | |
FW Other purchases and external expenses | | | 2 021 350.00 | |
FX Taxes, duties, and similar payments | | | 54 693.00 | |
FY Salaries and Wages | | | 1 033 778.00 | |
FZ Social Security Contributions | | | 578 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 877.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 5 001 770.00 | |
GG - OPERATING RESULT (I - II) | | | 122 338.00 | |
GK Income from other securities and fixed asset receivables | | | 2 435.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 486.00 | | | 50 486.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 31 714.00 | | | 31 714.00 |
HD Total exceptional income (VII) | 31 714.00 | | | 31 714.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 067.00 | | | 27 067.00 |
HK Income tax | 37 133.00 | | | 37 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 439.00 | | | 5 158 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 136.00 | | | 5 049 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 303.00 | | | 109 303.00 |
HP References: Equipment leasing | 32 535.00 | | | 32 535.00 |
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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 | 1 431 480.00 | | 109 991.00 | 1 431 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | 125 674.00 | 1 415 798.00 | |
IO DECREASES Total including other intangible assets | | | 86 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 674.00 | 1 329 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 048.00 | | | 86 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 760.00 | | 109 982.00 | 1 344 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | 9.00 | 672.00 |
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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 | 1 174 090.00 | 58 450.00 | 125 674.00 | 1 174 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 109.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 151.00 | 58 341.00 | 125 674.00 | 1 168 151.00 |
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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 | 21 035.00 | 26 877.00 | 21 035.00 | 21 035.00 |
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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 | 930 028.00 | 930 028.00 | | 930 028.00 |
8D Social Security and Other Social Organizations | 516 414.00 | 516 414.00 | | 516 414.00 |
UX Other trade receivables | 1 332 765.00 | 1 332 765.00 | | 1 332 765.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 455 000.00 | 7 380.00 | 362 320.00 | 455 000.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 154.00 | 340 154.00 | | 340 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 919.00 | 1 672 919.00 | | 1 672 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 740.00 | 1 454 120.00 | 362 320.00 | 1 901 740.00 |
