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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 451.00 | 69 369.00 | 32 081.00 | 101 451.00 |
AR Technical installations, industrial equipment and tools | 115 328.00 | 108 988.00 | 6 339.00 | 115 328.00 |
AT Other tangible assets | 343 533.00 | 239 727.00 | 103 806.00 | 343 533.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 591 558.00 | 420 107.00 | 171 451.00 | 591 558.00 |
BL Raw materials, supplies | 13 957.00 | | 13 957.00 | 13 957.00 |
BN Goods in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 1 048 455.00 | 2 048.00 | 1 046 406.00 | 1 048 455.00 |
BZ Other receivables | 57 628.00 | 9 552.00 | 48 076.00 | 57 628.00 |
CF Cash and cash equivalents | 469 090.00 | | 469 090.00 | 469 090.00 |
CH Prepaid expenses | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | 1 606 642.00 | 11 600.00 | 1 595 041.00 | 1 606 642.00 |
CO Grand total (0 to V) | 2 198 200.00 | 431 707.00 | 1 766 492.00 | 2 198 200.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 571 300.00 | | | 571 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 830.00 | | | 45 830.00 |
DL TOTAL (I) | 667 730.00 | | | 667 730.00 |
DU Loans and Debts from Credit Institutions (3) | 236 116.00 | | | 236 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 866.00 | | | 68 866.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 436 516.00 | | | 436 516.00 |
DY Tax and social security liabilities | 282 918.00 | | | 282 918.00 |
EA Other liabilities | 20 135.00 | | | 20 135.00 |
EB Prepaid income (2) | 49 207.00 | | | 49 207.00 |
EC TOTAL (IV) | 1 098 762.00 | | | 1 098 762.00 |
EE Grand total (I to V) | 1 766 492.00 | | | 1 766 492.00 |
EG Accrued income and payables due within one year | 1 037 650.00 | | | 1 037 650.00 |
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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 | 3 962 182.00 | | 3 962 182.00 | 3 962 182.00 |
FG Production sold - services | 22 115.00 | | 22 115.00 | 22 115.00 |
FJ Net sales | 3 984 297.00 | | 3 984 297.00 | 3 984 297.00 |
FM Inventory production | | | -190 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 909.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 822 247.00 | |
FU Purchases of raw materials and other supplies | | | 364 883.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 1 918 978.00 | |
FX Taxes, duties, and similar payments | | | 32 457.00 | |
FY Salaries and Wages | | | 881 029.00 | |
FZ Social Security Contributions | | | 509 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 369.00 | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 3 752 008.00 | |
GG - OPERATING RESULT (I - II) | | | 70 239.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 909.00 | | | 27 909.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 4 972.00 | | | 4 972.00 |
HF Exceptional expenses on capital transactions | 5 189.00 | | | 5 189.00 |
HG Exceptional depreciation and provisions | 9 552.00 | | | 9 552.00 |
HH Total exceptional expenses (VIII) | 19 714.00 | | | 19 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | | | -6 014.00 |
HK Income tax | 13 989.00 | | | 13 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 947.00 | | | 3 835 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 117.00 | | | 3 790 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 830.00 | | | 45 830.00 |
HP References: Equipment leasing | 99 565.00 | | | 99 565.00 |
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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 | 551 342.00 | | 56 681.00 | 551 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 502.00 | |
I4 DECREASES Grand Total | | 16 464.00 | 591 558.00 | |
IO DECREASES Total including other intangible assets | | | 15 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 464.00 | 560 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 742.00 | | | 15 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 357.00 | | 55 421.00 | 521 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 243.00 | | 1 260.00 | 14 243.00 |
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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 | 392 012.00 | 39 370.00 | 11 275.00 | 392 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 990.00 | 39 370.00 | 11 275.00 | 389 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 436 516.00 | 436 516.00 | | 436 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
8L Deferred income | 49 208.00 | 49 208.00 | | 49 208.00 |
UT Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
UX Other trade receivables | 1 048 455.00 | 1 048 455.00 | | 1 048 455.00 |
VH Loans with a maturity of more than one year at origin | 236 117.00 | 180 005.00 | 56 112.00 | 236 117.00 |
VI Group and Associates | 68 867.00 | 68 867.00 | | 68 867.00 |
VJ Loans taken out during the year | 181 800.00 | | | 181 800.00 |
VK Loans repaid during the year | 18 060.00 | | | 18 060.00 |
VP Miscellaneous | 57 628.00 | 57 628.00 | | 57 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 919.00 | 282 919.00 | | 282 919.00 |
VS Prepaid expenses | 13 596.00 | 13 596.00 | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 282.00 | 1 119 679.00 | 14 602.00 | 1 134 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 762.00 | 1 037 650.00 | 56 112.00 | 1 093 762.00 |
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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 | 23.00 | | | 23.00 |
