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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 50 076.00 | 48 995.00 | 1 081.00 | 50 076.00 |
AR Technical installations, industrial equipment and tools | 400 139.00 | 373 340.00 | 26 799.00 | 400 139.00 |
AT Other tangible assets | 168 197.00 | 136 523.00 | 31 674.00 | 168 197.00 |
BD Other fixed assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 679 001.00 | 559 347.00 | 119 654.00 | 679 001.00 |
BL Raw materials, supplies | 340 823.00 | 71 354.00 | 269 470.00 | 340 823.00 |
BN Goods in progress | 20 160.00 | | 20 160.00 | 20 160.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 827.00 | | 141 827.00 | 141 827.00 |
BZ Other receivables | 43 866.00 | | 43 866.00 | 43 866.00 |
CD Marketable securities | 200 338.00 | | 200 338.00 | 200 338.00 |
CF Cash and cash equivalents | 337 778.00 | | 337 778.00 | 337 778.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 1 093 313.00 | 71 354.00 | 1 021 960.00 | 1 093 313.00 |
CO Grand total (0 to V) | 1 772 315.00 | 630 701.00 | 1 141 614.00 | 1 772 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 819 719.00 | 842 578.00 | | 819 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 27 141.00 | | 22 612.00 |
DL TOTAL (I) | 853 331.00 | 880 719.00 | | 853 331.00 |
DU Loans and Debts from Credit Institutions (3) | 14 169.00 | 25 672.00 | | 14 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 978.00 | 10 905.00 | | 21 978.00 |
DW Advances and down payments received on current orders | 2 152.00 | 1 360.00 | | 2 152.00 |
DX Trade payables and related accounts | 205 320.00 | 184 297.00 | | 205 320.00 |
DY Tax and social security liabilities | 40 605.00 | 50 173.00 | | 40 605.00 |
EA Other liabilities | 4 059.00 | 8 570.00 | | 4 059.00 |
EB Prepaid income (2) | | 226.00 | | |
EC TOTAL (IV) | 288 283.00 | 281 203.00 | | 288 283.00 |
EE Grand total (I to V) | 1 141 614.00 | 1 161 922.00 | | 1 141 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 951.00 | | 41 951.00 | 41 951.00 |
FD Production sold - goods | 27 693.00 | | 27 693.00 | 27 693.00 |
FG Production sold - services | 1 196 021.00 | | 1 196 021.00 | 1 196 021.00 |
FJ Net sales | 1 265 666.00 | | 1 265 666.00 | 1 265 666.00 |
FM Inventory production | | | -1 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 987.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 287 641.00 | |
FS Purchases of goods (including customs duties) | | | 21 606.00 | |
FT Inventory change (goods) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 604 235.00 | |
FV Inventory change (raw materials and supplies) | | | -57 998.00 | |
FW Other purchases and external expenses | | | 410 163.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 159 719.00 | |
FZ Social Security Contributions | | | 89 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 542.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 262 937.00 | |
GG - OPERATING RESULT (I - II) | | | 24 704.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 206.00 | 7 859.00 | | 16 206.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 514.00 | 1 080.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 1 080.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | 420.00 | | -2 354.00 |
HJ Employee participation in company results | | 3 494.00 | | |
HK Income tax | 3 927.00 | 4 727.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 177.00 | 1 352 292.00 | | 1 292 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 565.00 | 1 325 151.00 | | 1 269 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 27 141.00 | | 22 612.00 |
HP References: Equipment leasing | 13 533.00 | 7 805.00 | | 13 533.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 670 523.00 | | 10 318.00 | 670 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 599.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 679 001.00 | |
IO DECREASES Total including other intangible assets | | | 48 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 618 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 990.00 | | | 48 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 074.00 | | 10 179.00 | 610 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | 140.00 | 11 460.00 |
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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 | 541 386.00 | 19 802.00 | 1 841.00 | 541 386.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 896.00 | 19 802.00 | 1 841.00 | 540 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 594.00 | 6 542.00 | 6 781.00 | 71 594.00 |
7B Total provisions for depreciation | 71 594.00 | 6 542.00 | 6 781.00 | 71 594.00 |
7C Grand total | 71 594.00 | 6 542.00 | 6 781.00 | 71 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 542.00 | 6 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 978.00 | 21 978.00 | | 21 978.00 |
8B Suppliers and Related Accounts | 205 320.00 | 205 320.00 | | 205 320.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 141 827.00 | 141 827.00 | | 141 827.00 |
VB VAT | 41 596.00 | 41 596.00 | | 41 596.00 |
VG Loans with a maturity of up to one year at origin | 14 169.00 | 7 817.00 | 6 352.00 | 14 169.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 563.00 | 194 213.00 | 1 350.00 | 195 563.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 131.00 | 279 779.00 | 6 352.00 | 286 131.00 |
