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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 | 12 950.00 | 12 906.00 | 44.00 | 12 950.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 278 313.00 | 267 419.00 | 10 894.00 | 278 313.00 |
AT Other tangible assets | 31 279.00 | 30 127.00 | 1 152.00 | 31 279.00 |
BJ TOTAL (I) | 358 742.00 | 310 452.00 | 48 290.00 | 358 742.00 |
BL Raw materials, supplies | 150 433.00 | | 150 433.00 | 150 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 632.00 | 70 841.00 | 282 791.00 | 353 632.00 |
BZ Other receivables | 67 815.00 | | 67 815.00 | 67 815.00 |
CF Cash and cash equivalents | 642 625.00 | | 642 625.00 | 642 625.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 218 607.00 | 70 841.00 | 1 147 765.00 | 1 218 607.00 |
CO Grand total (0 to V) | 1 577 349.00 | 381 293.00 | 1 196 056.00 | 1 577 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 615.00 | 394 857.00 | | 387 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 437.00 | 66 757.00 | | 125 437.00 |
DL TOTAL (I) | 568 052.00 | 516 615.00 | | 568 052.00 |
DU Loans and Debts from Credit Institutions (3) | 39 690.00 | 84 315.00 | | 39 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 304.00 | 46 421.00 | | 127 304.00 |
DX Trade payables and related accounts | 276 188.00 | 107 395.00 | | 276 188.00 |
DY Tax and social security liabilities | 166 760.00 | 124 923.00 | | 166 760.00 |
EA Other liabilities | 18 061.00 | 15 850.00 | | 18 061.00 |
EC TOTAL (IV) | 628 004.00 | 378 903.00 | | 628 004.00 |
EE Grand total (I to V) | 1 196 056.00 | 895 517.00 | | 1 196 056.00 |
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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 | 1 543 561.00 | | 1 543 561.00 | 1 543 561.00 |
FG Production sold - services | 25 042.00 | | 25 042.00 | 25 042.00 |
FJ Net sales | 1 568 603.00 | | 1 568 603.00 | 1 568 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 859.00 | |
FQ Other income | | | 9 278.00 | |
FR Total operating income (I) | | | 1 587 740.00 | |
FU Purchases of raw materials and other supplies | | | 763 314.00 | |
FV Inventory change (raw materials and supplies) | | | 19 622.00 | |
FW Other purchases and external expenses | | | 273 847.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 207 330.00 | |
FZ Social Security Contributions | | | 63 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 290.00 | |
GB Operating Expenses - Provisions | | | 23 407.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 419 750.00 | |
GG - OPERATING RESULT (I - II) | | | 167 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -90.00 | | -403.00 |
HK Income tax | 42 073.00 | 18 731.00 | | 42 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 441.00 | 1 329 289.00 | | 1 588 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 003.00 | 1 262 532.00 | | 1 463 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 437.00 | 66 757.00 | | 125 437.00 |
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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 | 357 838.00 | 905.00 | | 357 838.00 |
I4 DECREASES Grand Total | 358 742.00 | | | 358 742.00 |
IO DECREASES Total including other intangible assets | 49 150.00 | | | 49 150.00 |
IY DECREASES Total Tangible Fixed Assets | 309 592.00 | | | 309 592.00 |
KD ACQUISITIONS Total including other intangible assets | 49 150.00 | | | 49 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 688.00 | 905.00 | | 308 688.00 |
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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 | 256 162.00 | 54 290.00 | | 256 162.00 |
PE DEPRECIATION Total including other intangible assets | 12 506.00 | 400.00 | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 657.00 | 53 890.00 | | 243 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 684.00 | 23 407.00 | 9 250.00 | 56 684.00 |
7B Total provisions for depreciation | 56 684.00 | 23 407.00 | 9 250.00 | 56 684.00 |
7C Grand total | 56 684.00 | 23 407.00 | 9 250.00 | 56 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 250.00 | | |
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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 | 276 188.00 | 276 188.00 | | 276 188.00 |
8C Staff and Related Accounts | 105 296.00 | 105 296.00 | | 105 296.00 |
8D Social Security and Other Social Organizations | 54 903.00 | 54 903.00 | | 54 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
UX Other trade receivables | 258 777.00 | 258 777.00 | | 258 777.00 |
VA Doubtful or disputed receivables | 94 855.00 | 94 855.00 | | 94 855.00 |
VB VAT | 47 380.00 | 47 380.00 | | 47 380.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 39 707.00 | 21 854.00 | 17 852.00 | 39 707.00 |
VI Group and Associates | 127 304.00 | 127 304.00 | | 127 304.00 |
VK Loans repaid during the year | 44 625.00 | | | 44 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 548.00 | 425 548.00 | | 425 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 020.00 | 610 168.00 | 17 852.00 | 628 020.00 |
