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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 102 048.00 | 102 048.00 | | 102 048.00 |
AR Technical installations, industrial equipment and tools | 117 678.00 | 96 878.00 | 20 799.00 | 117 678.00 |
AT Other tangible assets | 107 259.00 | 72 975.00 | 34 283.00 | 107 259.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 364 481.00 | 276 298.00 | 88 183.00 | 364 481.00 |
BL Raw materials, supplies | 21 640.00 | | 21 640.00 | 21 640.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 92 182.00 | 2 420.00 | 89 762.00 | 92 182.00 |
BZ Other receivables | 87 071.00 | | 87 071.00 | 87 071.00 |
CF Cash and cash equivalents | 166 249.00 | | 166 249.00 | 166 249.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 369 729.00 | 2 420.00 | 367 309.00 | 369 729.00 |
CO Grand total (0 to V) | 734 210.00 | 278 718.00 | 455 492.00 | 734 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 189 400.00 | | | 189 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 372.00 | | | 90 372.00 |
DL TOTAL (I) | 288 022.00 | | | 288 022.00 |
DU Loans and Debts from Credit Institutions (3) | 27 520.00 | | | 27 520.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 86 683.00 | | | 86 683.00 |
DY Tax and social security liabilities | 52 708.00 | | | 52 708.00 |
EC TOTAL (IV) | 167 469.00 | | | 167 469.00 |
EE Grand total (I to V) | 455 492.00 | | | 455 492.00 |
EG Accrued income and payables due within one year | 149 347.00 | | | 149 347.00 |
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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 | 428 786.00 | | 428 786.00 | 428 786.00 |
FG Production sold - services | 365 544.00 | | 365 544.00 | 365 544.00 |
FJ Net sales | 794 330.00 | | 794 330.00 | 794 330.00 |
FO Operating subsidies | | | 8 187.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 802 629.00 | |
FU Purchases of raw materials and other supplies | | | 280 620.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 185 492.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 155 564.00 | |
FZ Social Security Contributions | | | 47 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 683 131.00 | |
GG - OPERATING RESULT (I - II) | | | 119 498.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 880.00 | |
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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 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | | | -1 246.00 |
HK Income tax | 28 262.00 | | | 28 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 872.00 | | | 803 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 500.00 | | | 713 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 372.00 | | | 90 372.00 |
HP References: Equipment leasing | 417.00 | | | 417.00 |
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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 | 326 283.00 | | 38 197.00 | 326 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 364 481.00 | |
IO DECREASES Total including other intangible assets | | | 27 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 895.00 | | | 27 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 788.00 | | 38 197.00 | 288 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 269 893.00 | 6 404.00 | | 269 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 498.00 | 6 404.00 | | 265 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 420.00 | | | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | | | 2 420.00 |
7C Grand total | 2 420.00 | | | 2 420.00 |
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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 | 86 683.00 | 86 683.00 | | 86 683.00 |
8C Staff and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 89 278.00 | 89 278.00 | | 89 278.00 |
VA Doubtful or disputed receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 25 406.00 | 25 406.00 | | 25 406.00 |
VC Group and associates | 61 650.00 | 61 650.00 | | 61 650.00 |
VH Loans with a maturity of more than one year at origin | 27 520.00 | 9 954.00 | 17 565.00 | 27 520.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 732.00 | 180 132.00 | 9 600.00 | 189 732.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 913.00 | 149 347.00 | 17 565.00 | 166 913.00 |
