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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 89 770.00 | | 89 770.00 | 89 770.00 |
AR Technical installations, industrial equipment and tools | 101 688.00 | 97 939.00 | 3 750.00 | 101 688.00 |
AT Other tangible assets | 129 787.00 | 106 378.00 | 23 409.00 | 129 787.00 |
BJ TOTAL (I) | 321 894.00 | 204 965.00 | 116 929.00 | 321 894.00 |
BL Raw materials, supplies | 67 074.00 | | 67 074.00 | 67 074.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 899.00 | | 96 899.00 | 96 899.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CD Marketable securities | 165 567.00 | | 165 567.00 | 165 567.00 |
CF Cash and cash equivalents | 246 265.00 | | 246 265.00 | 246 265.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 611 653.00 | | 611 653.00 | 611 653.00 |
CO Grand total (0 to V) | 933 547.00 | 204 965.00 | 728 582.00 | 933 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 382 916.00 | 359 742.00 | | 382 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 617.00 | 23 174.00 | | 28 617.00 |
DL TOTAL (I) | 444 533.00 | 415 916.00 | | 444 533.00 |
DU Loans and Debts from Credit Institutions (3) | 13 291.00 | 22 027.00 | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 407.00 | 104 239.00 | | 113 407.00 |
DW Advances and down payments received on current orders | 21 990.00 | 1 250.00 | | 21 990.00 |
DX Trade payables and related accounts | 87 419.00 | 67 483.00 | | 87 419.00 |
DY Tax and social security liabilities | 47 464.00 | 59 701.00 | | 47 464.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 284 049.00 | 254 700.00 | | 284 049.00 |
EE Grand total (I to V) | 728 582.00 | 670 616.00 | | 728 582.00 |
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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 | 874 384.00 | | 874 384.00 | 874 384.00 |
FJ Net sales | 874 384.00 | | 874 384.00 | 874 384.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 896 977.00 | |
FU Purchases of raw materials and other supplies | | | 439 095.00 | |
FV Inventory change (raw materials and supplies) | | | -28 010.00 | |
FW Other purchases and external expenses | | | 149 541.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 185 625.00 | |
FZ Social Security Contributions | | | 91 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 866 431.00 | |
GG - OPERATING RESULT (I - II) | | | 30 547.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 27 808.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 122.00 | 70.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 70.00 | | 122.00 |
HE Exceptional expenses on management operations | 135.00 | 413.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 413.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -343.00 | | -13.00 |
HK Income tax | 4 589.00 | 4 089.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 112.00 | 905 778.00 | | 901 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 496.00 | 882 604.00 | | 872 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 617.00 | 23 174.00 | | 28 617.00 |
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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 | 320 553.00 | 1 342.00 | | 320 553.00 |
I4 DECREASES Grand Total | 321 894.00 | | | 321 894.00 |
IO DECREASES Total including other intangible assets | 90 419.00 | | | 90 419.00 |
IY DECREASES Total Tangible Fixed Assets | 231 475.00 | | | 231 475.00 |
KD ACQUISITIONS Total including other intangible assets | 90 419.00 | | | 90 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 134.00 | 1 342.00 | | 230 134.00 |
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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 | 188 840.00 | 16 125.00 | | 188 840.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 191.00 | 16 125.00 | | 188 191.00 |
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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 | 87 419.00 | 87 419.00 | | 87 419.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 96 899.00 | 96 899.00 | | 96 899.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VH Loans with a maturity of more than one year at origin | 13 291.00 | 6 216.00 | 7 075.00 | 13 291.00 |
VI Group and Associates | 113 407.00 | 113 407.00 | | 113 407.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 748.00 | 119 748.00 | | 119 748.00 |
VW VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 060.00 | 254 985.00 | 7 075.00 | 262 060.00 |
