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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 | 1 828.00 | 1 689.00 | 139.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 193 123.00 | 187 199.00 | 5 925.00 | 193 123.00 |
AT Other tangible assets | 292 976.00 | 157 887.00 | 135 090.00 | 292 976.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 489 136.00 | 346 774.00 | 142 361.00 | 489 136.00 |
BL Raw materials, supplies | 77 818.00 | | 77 816.00 | 77 818.00 |
BN Goods in progress | 48 653.00 | | 48 653.00 | 48 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 564.00 | 11 222.00 | 355 341.00 | 366 564.00 |
BZ Other receivables | 70 183.00 | | 70 183.00 | 70 183.00 |
CF Cash and cash equivalents | 123 401.00 | | 123 401.00 | 123 401.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 688 269.00 | 11 222.00 | 677 047.00 | 688 269.00 |
CO Grand total (0 to V) | 1 177 405.00 | 357 997.00 | 819 408.00 | 1 177 405.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 174.00 | 186 604.00 | | 194 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 295.00 | 27 570.00 | | 65 295.00 |
DL TOTAL (I) | 267 853.00 | 222 558.00 | | 267 853.00 |
DU Loans and Debts from Credit Institutions (3) | 193 217.00 | 217 444.00 | | 193 217.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 154 924.00 | 128 904.00 | | 154 924.00 |
DY Tax and social security liabilities | 81 944.00 | 63 133.00 | | 81 944.00 |
EA Other liabilities | 14 260.00 | 26 716.00 | | 14 260.00 |
EB Prepaid income (2) | 107 111.00 | 36 085.00 | | 107 111.00 |
EC TOTAL (IV) | 551 555.00 | 472 283.00 | | 551 555.00 |
EE Grand total (I to V) | 819 408.00 | 694 841.00 | | 819 408.00 |
EG Accrued income and payables due within one year | 408 633.00 | 428 601.00 | | 408 633.00 |
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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 | 1 593 120.00 | | 1 593 120.00 | 1 593 120.00 |
FJ Net sales | 1 593 120.00 | | 1 593 120.00 | 1 593 120.00 |
FM Inventory production | | | -31 029.00 | |
FN Capitalized production | | | 25 148.00 | |
FO Operating subsidies | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 604 946.00 | |
FU Purchases of raw materials and other supplies | | | 634 392.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 381 196.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 378 226.00 | |
FZ Social Security Contributions | | | 78 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 1 522 017.00 | |
GG - OPERATING RESULT (I - II) | | | 82 928.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 338.00 | 8 328.00 | | 16 338.00 |
HA Exceptional income from management transactions | 5 342.00 | 235.00 | | 5 342.00 |
HD Total exceptional income (VII) | 5 342.00 | 235.00 | | 5 342.00 |
HE Exceptional expenses on management operations | 2 554.00 | 7 684.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 7 684.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | -7 450.00 | | 2 788.00 |
HK Income tax | 17 559.00 | 3 690.00 | | 17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 446.00 | 1 267 412.00 | | 1 610 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 152.00 | 1 239 843.00 | | 1 545 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 295.00 | 27 570.00 | | 65 295.00 |
HP References: Equipment leasing | 11 501.00 | 13 782.00 | | 11 501.00 |
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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 | 434 176.00 | | 54 960.00 | 434 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 489 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 139.00 | | 54 960.00 | 431 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 319 800.00 | 26 974.00 | | 319 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 332.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 444.00 | 26 642.00 | | 318 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 951.00 | 6 271.00 | | 4 951.00 |
7B Total provisions for depreciation | 4 951.00 | 6 271.00 | | 4 951.00 |
7C Grand total | 4 951.00 | 6 271.00 | | 4 951.00 |
UE of which provisions and reversals: - Operating | | 6 271.00 | | |
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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 | 154 924.00 | 154 924.00 | | 154 924.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 19 798.00 | 19 798.00 | | 19 798.00 |
8E Income Taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
8L Deferred income | 107 111.00 | 107 111.00 | | 107 111.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 354 219.00 | 354 219.00 | | 354 219.00 |
VA Doubtful or disputed receivables | 12 345.00 | 12 345.00 | | 12 345.00 |
VB VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VC Group and associates | 41 099.00 | 41 099.00 | | 41 099.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 193 013.00 | 50 091.00 | 142 922.00 | 193 013.00 |
VP Miscellaneous | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 598.00 | 439 598.00 | | 439 598.00 |
VW VAT | 41 042.00 | 41 042.00 | | 41 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 455.00 | 408 533.00 | 142 922.00 | 551 455.00 |
