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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 | 23 800.00 | 15 803.00 | 7 996.00 | 23 800.00 |
AP Buildings | 29 790.00 | 19 342.00 | 10 447.00 | 29 790.00 |
AR Technical installations, industrial equipment and tools | 542 428.00 | 505 605.00 | 36 823.00 | 542 428.00 |
AT Other tangible assets | 91 514.00 | 57 426.00 | 34 088.00 | 91 514.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 687 645.00 | 598 177.00 | 89 467.00 | 687 645.00 |
BL Raw materials, supplies | 6 241.00 | 5 201.00 | 1 040.00 | 6 241.00 |
BN Goods in progress | 9 912.00 | | 9 912.00 | 9 912.00 |
BR Intermediate and finished products | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 525 226.00 | 30 989.00 | 494 237.00 | 525 226.00 |
BZ Other receivables | 92 834.00 | | 92 834.00 | 92 834.00 |
CF Cash and cash equivalents | 560 124.00 | | 560 124.00 | 560 124.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 1 211 252.00 | 36 190.00 | 1 175 061.00 | 1 211 252.00 |
CO Grand total (0 to V) | 1 898 898.00 | 634 368.00 | 1 264 529.00 | 1 898 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 19 953.00 | | | 19 953.00 |
DG Other reserves | 428 713.00 | | | 428 713.00 |
DH Retained earnings | 202 051.00 | | | 202 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 499.00 | | | 75 499.00 |
DL TOTAL (I) | 787 819.00 | | | 787 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 794.00 | | | 100 794.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 169 799.00 | | | 169 799.00 |
DY Tax and social security liabilities | 187 338.00 | | | 187 338.00 |
EA Other liabilities | 17 407.00 | | | 17 407.00 |
EC TOTAL (IV) | 476 710.00 | | | 476 710.00 |
EE Grand total (I to V) | 1 264 529.00 | | | 1 264 529.00 |
EG Accrued income and payables due within one year | 475 339.00 | | | 475 339.00 |
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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 | 1 771 075.00 | 12 781.00 | 1 783 857.00 | 1 771 075.00 |
FG Production sold - services | 11 628.00 | | 11 628.00 | 11 628.00 |
FJ Net sales | 1 782 704.00 | 12 781.00 | 1 795 485.00 | 1 782 704.00 |
FM Inventory production | | | 5 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 803 543.00 | |
FU Purchases of raw materials and other supplies | | | 272 379.00 | |
FW Other purchases and external expenses | | | 533 668.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 604 246.00 | |
FZ Social Security Contributions | | | 224 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 690 790.00 | |
GG - OPERATING RESULT (I - II) | | | 112 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 8 973.00 | | | 8 973.00 |
HK Income tax | 27 436.00 | | | 27 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 346.00 | | | 1 804 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 846.00 | | | 1 728 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 499.00 | | | 75 499.00 |
HP References: Equipment leasing | 69 686.00 | | | 69 686.00 |
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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 | 583 588.00 | | 104 057.00 | 583 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 687 646.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | 10 080.00 | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 826.00 | | 93 907.00 | 569 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 70.00 | 42.00 |
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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 | 560 779.00 | 37 399.00 | | 560 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 1 846.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 821.00 | 35 553.00 | | 546 821.00 |
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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 | 169 799.00 | 169 799.00 | | 169 799.00 |
8D Social Security and Other Social Organizations | 187 339.00 | 187 339.00 | | 187 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 202.00 | 118 202.00 | | 118 202.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 525 227.00 | 525 227.00 | | 525 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 835.00 | 92 835.00 | | 92 835.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 225.00 | 629 113.00 | 112.00 | 629 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 340.00 | 475 340.00 | | 475 340.00 |
