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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 58 439.00 | 58 439.00 | | 58 439.00 |
AH Goodwill | 190 352.00 | | 190 352.00 | 190 352.00 |
AN Land | 39 208.00 | 37 690.00 | 1 518.00 | 39 208.00 |
AP Buildings | 6 697.00 | 3 687.00 | 3 010.00 | 6 697.00 |
AR Technical installations, industrial equipment and tools | 194 448.00 | 180 921.00 | 13 526.00 | 194 448.00 |
AT Other tangible assets | 229 256.00 | 211 500.00 | 17 756.00 | 229 256.00 |
BB Receivables related to investments | 14 046.00 | | 14 046.00 | 14 046.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 753 495.00 | 492 237.00 | 261 258.00 | 753 495.00 |
BL Raw materials, supplies | 95 507.00 | | 95 507.00 | 95 507.00 |
BN Goods in progress | 38 258.00 | | 38 258.00 | 38 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 508.00 | 2 328.00 | 533 180.00 | 535 508.00 |
BZ Other receivables | 30 449.00 | | 30 449.00 | 30 449.00 |
CF Cash and cash equivalents | 326 638.00 | | 326 638.00 | 326 638.00 |
CH Prepaid expenses | 66 306.00 | | 66 306.00 | 66 306.00 |
CJ TOTAL (II) | 1 092 665.00 | 2 328.00 | 1 090 337.00 | 1 092 665.00 |
CO Grand total (0 to V) | 1 846 160.00 | 494 566.00 | 1 351 594.00 | 1 846 160.00 |
CP Shares due in less than one year | 14 046.00 | | | 14 046.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 120 647.00 | 124 222.00 | | 120 647.00 |
DH Retained earnings | | 59 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 866.00 | 56 808.00 | | 42 866.00 |
DL TOTAL (I) | 205 436.00 | 282 570.00 | | 205 436.00 |
DU Loans and Debts from Credit Institutions (3) | 400 196.00 | 400 000.00 | | 400 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 849.00 | 203 735.00 | | 203 849.00 |
DX Trade payables and related accounts | 381 323.00 | 288 058.00 | | 381 323.00 |
DY Tax and social security liabilities | 139 229.00 | 121 653.00 | | 139 229.00 |
EA Other liabilities | 373.00 | 3 356.00 | | 373.00 |
EB Prepaid income (2) | 21 188.00 | 6 340.00 | | 21 188.00 |
EC TOTAL (IV) | 1 146 158.00 | 1 023 141.00 | | 1 146 158.00 |
EE Grand total (I to V) | 1 351 594.00 | 1 305 712.00 | | 1 351 594.00 |
EG Accrued income and payables due within one year | 812 049.00 | 623 141.00 | | 812 049.00 |
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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 | 2 862 835.00 | | 2 862 835.00 | 2 862 835.00 |
FG Production sold - services | 38 650.00 | | 38 650.00 | 38 650.00 |
FJ Net sales | 2 901 485.00 | | 2 901 485.00 | 2 901 485.00 |
FM Inventory production | | | -16 726.00 | |
FO Operating subsidies | | | 9 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 750.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 935 166.00 | |
FU Purchases of raw materials and other supplies | | | 667 942.00 | |
FV Inventory change (raw materials and supplies) | | | -15 300.00 | |
FW Other purchases and external expenses | | | 1 333 589.00 | |
FX Taxes, duties, and similar payments | | | 39 207.00 | |
FY Salaries and Wages | | | 663 474.00 | |
FZ Social Security Contributions | | | 166 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 2 883 367.00 | |
GG - OPERATING RESULT (I - II) | | | 51 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 750.00 | 59 661.00 | | 40 750.00 |
HA Exceptional income from management transactions | 5 969.00 | 2 208.00 | | 5 969.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 5 969.00 | 34 208.00 | | 5 969.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 520.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 5 520.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 28 688.00 | | 4 469.00 |
HK Income tax | 7 973.00 | 15 209.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 219.00 | 2 225 445.00 | | 2 941 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 354.00 | 2 168 637.00 | | 2 898 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 866.00 | 56 808.00 | | 42 866.00 |
HP References: Equipment leasing | 164 161.00 | 81 613.00 | | 164 161.00 |
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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 | 721 971.00 | | 31 524.00 | 721 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 095.00 | |
I4 DECREASES Grand Total | | | 753 495.00 | |
IO DECREASES Total including other intangible assets | | | 248 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 792.00 | | | 248 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 132.00 | | 9 476.00 | 460 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | 22 048.00 | 13 047.00 |
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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 | 471 152.00 | 21 086.00 | | 471 152.00 |
PE DEPRECIATION Total including other intangible assets | 58 439.00 | | | 58 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 712.00 | 21 086.00 | | 412 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | 1 784.00 | | 544.00 |
7B Total provisions for depreciation | 544.00 | 1 784.00 | | 544.00 |
7C Grand total | 544.00 | 1 784.00 | | 544.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
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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 | 381 323.00 | 381 323.00 | | 381 323.00 |
8C Staff and Related Accounts | 55 908.00 | 55 908.00 | | 55 908.00 |
8D Social Security and Other Social Organizations | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 21 188.00 | 21 188.00 | | 21 188.00 |
UL Receivables related to investments | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 532 714.00 | 532 714.00 | | 532 714.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VH Loans with a maturity of more than one year at origin | 400 196.00 | 66 087.00 | 334 108.00 | 400 196.00 |
VI Group and Associates | 203 849.00 | 203 849.00 | | 203 849.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 66 306.00 | 66 306.00 | | 66 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 809.00 | 646 309.00 | 15 500.00 | 661 809.00 |
VW VAT | 34 933.00 | 34 933.00 | | 34 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 158.00 | 812 049.00 | 334 108.00 | 1 146 158.00 |
