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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 65 232.00 | | 65 232.00 | 65 232.00 |
AP Buildings | 51 380.00 | 9 761.00 | 41 619.00 | 51 380.00 |
AR Technical installations, industrial equipment and tools | 24 820.00 | 21 254.00 | 3 566.00 | 24 820.00 |
AT Other tangible assets | 153 567.00 | 103 262.00 | 50 306.00 | 153 567.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 301 655.00 | 136 733.00 | 164 922.00 | 301 655.00 |
BL Raw materials, supplies | 85 120.00 | | 85 120.00 | 85 120.00 |
BN Goods in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 569.00 | | 398 569.00 | 398 569.00 |
BZ Other receivables | 38 327.00 | | 38 327.00 | 38 327.00 |
CF Cash and cash equivalents | 196 371.00 | | 196 371.00 | 196 371.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 742 663.00 | | 742 663.00 | 742 663.00 |
CO Grand total (0 to V) | 1 044 318.00 | 136 733.00 | 907 586.00 | 1 044 318.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 98 745.00 | 98 745.00 | | 98 745.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 284 306.00 | 261 683.00 | | 284 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 001.00 | 34 623.00 | | 62 001.00 |
DL TOTAL (I) | 462 652.00 | 412 650.00 | | 462 652.00 |
DU Loans and Debts from Credit Institutions (3) | 65 221.00 | 70 937.00 | | 65 221.00 |
DW Advances and down payments received on current orders | 2 689.00 | | | 2 689.00 |
DX Trade payables and related accounts | 263 933.00 | 145 182.00 | | 263 933.00 |
DY Tax and social security liabilities | 111 052.00 | 93 047.00 | | 111 052.00 |
EA Other liabilities | 2 039.00 | 935.00 | | 2 039.00 |
EC TOTAL (IV) | 444 934.00 | 310 101.00 | | 444 934.00 |
EE Grand total (I to V) | 907 586.00 | 722 751.00 | | 907 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 768 893.00 | | 1 768 893.00 | 1 768 893.00 |
FJ Net sales | 1 768 893.00 | | 1 768 893.00 | 1 768 893.00 |
FM Inventory production | | | 13 420.00 | |
FO Operating subsidies | | | 8 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 797 529.00 | |
FU Purchases of raw materials and other supplies | | | 865 509.00 | |
FV Inventory change (raw materials and supplies) | | | -15 965.00 | |
FW Other purchases and external expenses | | | 494 843.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 235 257.00 | |
FZ Social Security Contributions | | | 125 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 734 261.00 | |
GG - OPERATING RESULT (I - II) | | | 63 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 280.00 | |
GP Total financial income (V) | | | 15 281.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 609.00 | | 367.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 867.00 | 2 109.00 | | 2 867.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | 1 499.00 | | 2 867.00 |
HK Income tax | 17 097.00 | 6 547.00 | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 677.00 | 1 142 610.00 | | 1 815 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 675.00 | 1 107 987.00 | | 1 753 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 001.00 | 34 623.00 | | 62 001.00 |
HP References: Equipment leasing | | 2 053.00 | | |
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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 | 266 402.00 | 35 577.00 | | 266 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 324.00 | 301 655.00 | |
IO DECREASES Total including other intangible assets | | | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 229 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 514.00 | 35 577.00 | | 194 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 115 810.00 | 21 247.00 | 324.00 | 115 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 87.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 442.00 | 21 160.00 | 324.00 | 113 442.00 |
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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 | 263 933.00 | 263 933.00 | | 263 933.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
8E Income Taxes | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 398 569.00 | 398 569.00 | | 398 569.00 |
VB VAT | 35 721.00 | 35 721.00 | | 35 721.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 64 766.00 | 20 514.00 | 41 380.00 | 64 766.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 312.00 | 440 312.00 | | 440 312.00 |
VW VAT | 67 301.00 | 67 301.00 | | 67 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 244.00 | 397 992.00 | 41 380.00 | 442 244.00 |
