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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 | 6 453.00 | 3 052.00 | 3 400.00 | 6 453.00 |
AH Goodwill | 98 267.00 | | 98 267.00 | 98 267.00 |
AR Technical installations, industrial equipment and tools | 47 252.00 | 23 881.00 | 23 371.00 | 47 252.00 |
AT Other tangible assets | 102 593.00 | 49 861.00 | 52 731.00 | 102 593.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 259 861.00 | 76 795.00 | 183 066.00 | 259 861.00 |
BL Raw materials, supplies | 96 001.00 | | 96 001.00 | 96 001.00 |
BN Goods in progress | 44 837.00 | | 44 837.00 | 44 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 970.00 | 2 995.00 | 140 975.00 | 143 970.00 |
BZ Other receivables | 34 611.00 | | 34 611.00 | 34 611.00 |
CD Marketable securities | 100 047.00 | | 100 047.00 | 100 047.00 |
CF Cash and cash equivalents | 99 650.00 | | 99 650.00 | 99 650.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 520 765.00 | 2 995.00 | 517 770.00 | 520 765.00 |
CO Grand total (0 to V) | 780 626.00 | 79 790.00 | 700 836.00 | 780 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 051.00 | 61 294.00 | | 121 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | 69 757.00 | | 61 472.00 |
DJ Investment subsidies | 1 120.00 | 1 667.00 | | 1 120.00 |
DL TOTAL (I) | 192 443.00 | 141 518.00 | | 192 443.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 243 326.00 | 205 312.00 | | 243 326.00 |
DW Advances and down payments received on current orders | 59 185.00 | 16 775.00 | | 59 185.00 |
DX Trade payables and related accounts | 134 271.00 | 103 674.00 | | 134 271.00 |
DY Tax and social security liabilities | 65 352.00 | 65 303.00 | | 65 352.00 |
EA Other liabilities | 759.00 | 195.00 | | 759.00 |
EC TOTAL (IV) | 502 893.00 | 391 258.00 | | 502 893.00 |
EE Grand total (I to V) | 700 836.00 | 538 276.00 | | 700 836.00 |
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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 | 1 180 773.00 | | 1 180 773.00 | 1 180 773.00 |
FJ Net sales | 1 180 773.00 | | 1 180 773.00 | 1 180 773.00 |
FM Inventory production | | | 13 967.00 | |
FO Operating subsidies | | | 12 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 214 116.00 | |
FU Purchases of raw materials and other supplies | | | 482 382.00 | |
FV Inventory change (raw materials and supplies) | | | -36 414.00 | |
FW Other purchases and external expenses | | | 266 344.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 262 167.00 | |
FZ Social Security Contributions | | | 126 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 134 962.00 | |
GG - OPERATING RESULT (I - II) | | | 79 154.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 856.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 610.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 547.00 | 547.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 547.00 | | 547.00 |
HE Exceptional expenses on management operations | 698.00 | 90.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 90.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 457.00 | | -151.00 |
HK Income tax | 16 233.00 | 20 280.00 | | 16 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 689.00 | 1 089 788.00 | | 1 214 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 217.00 | 1 020 031.00 | | 1 153 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 472.00 | 69 757.00 | | 61 472.00 |
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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 | 242 964.00 | 16 897.00 | | 242 964.00 |
I3 DECREASES Total Financial Fixed Assets | 5 297.00 | | | 5 297.00 |
I4 DECREASES Grand Total | 259 861.00 | | | 259 861.00 |
IO DECREASES Total including other intangible assets | 104 719.00 | | | 104 719.00 |
IY DECREASES Total Tangible Fixed Assets | 149 845.00 | | | 149 845.00 |
KD ACQUISITIONS Total including other intangible assets | 104 719.00 | | | 104 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 948.00 | 16 897.00 | | 132 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | | 5 297.00 |
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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 | 53 912.00 | 22 883.00 | | 53 912.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 2 151.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 010.00 | 20 732.00 | | 53 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
6T Receivables | 2 801.00 | 194.00 | | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | 194.00 | | 2 801.00 |
7C Grand total | 8 301.00 | 194.00 | | 8 301.00 |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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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 | 134 271.00 | 134 271.00 | | 134 271.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 26 122.00 | 26 122.00 | | 26 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
UX Other trade receivables | 140 684.00 | 140 684.00 | | 140 684.00 |
VA Doubtful or disputed receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VC Group and associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 243 326.00 | 134 460.00 | 108 866.00 | 243 326.00 |
VJ Loans taken out during the year | 72 984.00 | | | 72 984.00 |
VK Loans repaid during the year | 33 919.00 | | | 33 919.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 527.00 | 180 230.00 | 5 297.00 | 185 527.00 |
VW VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 708.00 | 334 842.00 | 108 866.00 | 443 708.00 |
