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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 848.00 | 76 727.00 | 15 121.00 | 91 848.00 |
AR Technical installations, industrial equipment and tools | 44 014.00 | 29 526.00 | 14 488.00 | 44 014.00 |
AT Other tangible assets | 386 190.00 | 237 659.00 | 148 531.00 | 386 190.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 560 354.00 | 345 814.00 | 214 541.00 | 560 354.00 |
BL Raw materials, supplies | 181 454.00 | | 181 454.00 | 181 454.00 |
BN Goods in progress | 105 309.00 | | 105 309.00 | 105 309.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 559 396.00 | | 559 396.00 | 559 396.00 |
BZ Other receivables | 30 979.00 | | 30 979.00 | 30 979.00 |
CF Cash and cash equivalents | 507 314.00 | | 507 314.00 | 507 314.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 1 392 724.00 | | 1 392 724.00 | 1 392 724.00 |
CO Grand total (0 to V) | 1 953 078.00 | 345 814.00 | 1 607 264.00 | 1 953 078.00 |
CU Other investments | 24 399.00 | | 24 399.00 | 24 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 17 104.00 | | | 17 104.00 |
DG Other reserves | 183 116.00 | | | 183 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 013.00 | | | 195 013.00 |
DL TOTAL (I) | 645 233.00 | | | 645 233.00 |
DU Loans and Debts from Credit Institutions (3) | 128 959.00 | | | 128 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | | | 13 364.00 |
DW Advances and down payments received on current orders | 527 056.00 | | | 527 056.00 |
DX Trade payables and related accounts | 86 462.00 | | | 86 462.00 |
DY Tax and social security liabilities | 139 363.00 | | | 139 363.00 |
EA Other liabilities | 66 828.00 | | | 66 828.00 |
EC TOTAL (IV) | 962 032.00 | | | 962 032.00 |
EE Grand total (I to V) | 1 607 264.00 | | | 1 607 264.00 |
EG Accrued income and payables due within one year | 352 279.00 | | | 352 279.00 |
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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 | 2 585 162.00 | | 2 585 162.00 | 2 585 162.00 |
FJ Net sales | 2 585 162.00 | | 2 585 162.00 | 2 585 162.00 |
FM Inventory production | | | -126 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 2 466 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 405 948.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 468 970.00 | |
FZ Social Security Contributions | | | 203 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 283.00 | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 2 208 810.00 | |
GG - OPERATING RESULT (I - II) | | | 257 884.00 | |
GL Other interest and similar income | | | 10 032.00 | |
GP Total financial income (V) | | | 10 032.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 434.00 | | | 6 434.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 68 778.00 | | | 68 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 976.00 | | | 2 476 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 963.00 | | | 2 281 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 013.00 | | | 195 013.00 |
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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 | 521 662.00 | | 84 464.00 | 521 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 400.00 | |
I4 DECREASES Grand Total | | 45 772.00 | 560 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 772.00 | 522 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 369.00 | | 79 456.00 | 488 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 392.00 | | 5 008.00 | 26 392.00 |
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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 | 329 302.00 | 62 283.00 | 45 772.00 | 329 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 400.00 | 62 283.00 | 45 772.00 | 327 400.00 |
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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 | 86 462.00 | 86 462.00 | | 86 462.00 |
8C Staff and Related Accounts | 33 870.00 | 33 870.00 | | 33 870.00 |
8D Social Security and Other Social Organizations | 22 020.00 | 22 020.00 | | 22 020.00 |
8E Income Taxes | 31 086.00 | 31 086.00 | | 31 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 828.00 | 66 828.00 | | 66 828.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 559 396.00 | 559 396.00 | | 559 396.00 |
VB VAT | 21 346.00 | 21 346.00 | | 21 346.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 128 927.00 | 46 231.00 | 82 696.00 | 128 927.00 |
VI Group and Associates | 13 364.00 | 13 364.00 | | 13 364.00 |
VJ Loans taken out during the year | 58 175.00 | | | 58 175.00 |
VK Loans repaid during the year | 44 768.00 | | | 44 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 115.00 | 597 114.00 | 7 001.00 | 604 115.00 |
VW VAT | 47 854.00 | 47 854.00 | | 47 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 975.00 | 352 279.00 | 82 696.00 | 434 975.00 |
