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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 | 10 241.00 | 10 065.00 | 176.00 | 10 241.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 287 731.00 | 267 916.00 | 19 815.00 | 287 731.00 |
AT Other tangible assets | 582 602.00 | 502 273.00 | 80 329.00 | 582 602.00 |
BJ TOTAL (I) | 888 197.00 | 780 255.00 | 107 943.00 | 888 197.00 |
BL Raw materials, supplies | 109 434.00 | | 109 434.00 | 109 434.00 |
BN Goods in progress | 13 330.00 | | 13 330.00 | 13 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 688.00 | 38 103.00 | 254 585.00 | 292 688.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CD Marketable securities | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 634 162.00 | | 634 162.00 | 634 162.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 079 783.00 | 38 103.00 | 1 041 679.00 | 1 079 783.00 |
CO Grand total (0 to V) | 1 967 980.00 | 818 358.00 | 1 149 622.00 | 1 967 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 294 086.00 | 255 742.00 | | 294 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 575.00 | 158 344.00 | | 98 575.00 |
DL TOTAL (I) | 412 784.00 | 434 209.00 | | 412 784.00 |
DP Provisions for Risks | | 3 860.00 | | |
DR TOTAL (IV) | | 3 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 367.00 | 43 866.00 | | 333 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 746.00 | | |
DW Advances and down payments received on current orders | 19 129.00 | | | 19 129.00 |
DX Trade payables and related accounts | 230 834.00 | 231 246.00 | | 230 834.00 |
DY Tax and social security liabilities | 122 612.00 | 247 005.00 | | 122 612.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EB Prepaid income (2) | 29 632.00 | 27 731.00 | | 29 632.00 |
EC TOTAL (IV) | 736 838.00 | 623 595.00 | | 736 838.00 |
EE Grand total (I to V) | 1 149 622.00 | 1 061 664.00 | | 1 149 622.00 |
EG Accrued income and payables due within one year | 405 486.00 | 609 196.00 | | 405 486.00 |
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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 | 1 753.00 | | 1 753.00 | 1 753.00 |
FG Production sold - services | 2 937 131.00 | | 2 937 131.00 | 2 937 131.00 |
FJ Net sales | 2 938 884.00 | | 2 938 884.00 | 2 938 884.00 |
FM Inventory production | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 959 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 770.00 | |
FV Inventory change (raw materials and supplies) | | | -38 794.00 | |
FW Other purchases and external expenses | | | 622 318.00 | |
FX Taxes, duties, and similar payments | | | 22 591.00 | |
FY Salaries and Wages | | | 543 126.00 | |
FZ Social Security Contributions | | | 296 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 833 461.00 | |
GG - OPERATING RESULT (I - II) | | | 126 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 605.00 | | | 12 605.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 10 501.00 | | | 10 501.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | | | 1 811.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 12 444.00 | | | 12 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HK Income tax | 29 686.00 | | | 29 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 453.00 | | | 2 974 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 878.00 | | | 2 875 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 575.00 | | | 98 575.00 |
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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 | 884 747.00 | | 50 769.00 | 884 747.00 |
I4 DECREASES Grand Total | | 47 320.00 | 888 197.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 17 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 040.00 | 870 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 143.00 | | | 19 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 604.00 | | 50 769.00 | 865 604.00 |
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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 | 773 305.00 | 52 459.00 | 45 509.00 | 773 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 932.00 | 414.00 | 1 280.00 | 10 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 373.00 | 52 045.00 | 44 229.00 | 762 373.00 |
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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 | 3 860.00 | | 3 860.00 | 3 860.00 |
6T Receivables | 38 181.00 | | 78.00 | 38 181.00 |
7B Total provisions for depreciation | 38 181.00 | | 78.00 | 38 181.00 |
7C Grand total | 42 041.00 | | 3 938.00 | 42 041.00 |
UE of which provisions and reversals: - Operating | | | 3 938.00 | |
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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 | 230 834.00 | 230 834.00 | | 230 834.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 34 554.00 | 34 554.00 | | 34 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
8L Deferred income | 29 632.00 | 29 632.00 | | 29 632.00 |
UX Other trade receivables | 249 711.00 | 249 711.00 | | 249 711.00 |
VA Doubtful or disputed receivables | 42 977.00 | 42 977.00 | | 42 977.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 16 002.00 | 16 002.00 | | 16 002.00 |
VH Loans with a maturity of more than one year at origin | 317 365.00 | 5 143.00 | 312 223.00 | 317 365.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VM Income taxes | 22 386.00 | 22 386.00 | | 22 386.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 901.00 | 321 901.00 | | 321 901.00 |
VW VAT | 62 701.00 | 62 701.00 | | 62 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 708.00 | 405 486.00 | 312 223.00 | 717 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
