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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 28 428.00 | 9 567.00 | 18 861.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 148 148.00 | 138 465.00 | 9 682.00 | 148 148.00 |
AT Other tangible assets | 334 047.00 | 216 338.00 | 117 708.00 | 334 047.00 |
BD Other fixed assets | 11 056.00 | | 11 056.00 | 11 056.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 672 229.00 | 373 478.00 | 298 751.00 | 672 229.00 |
BL Raw materials, supplies | 198 700.00 | | 198 700.00 | 198 700.00 |
BP Services in progress | 140 900.00 | | 140 900.00 | 140 900.00 |
BX Customers and related accounts | 239 457.00 | | 239 457.00 | 239 457.00 |
BZ Other receivables | 36 112.00 | | 36 112.00 | 36 112.00 |
CF Cash and cash equivalents | 329 521.00 | | 329 521.00 | 329 521.00 |
CH Prepaid expenses | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 962 011.00 | | 962 011.00 | 962 011.00 |
CO Grand total (0 to V) | 1 634 240.00 | 373 478.00 | 1 260 762.00 | 1 634 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 320 031.00 | | | 320 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 194.00 | | | 48 194.00 |
DJ Investment subsidies | 2 022.00 | | | 2 022.00 |
DL TOTAL (I) | 406 248.00 | | | 406 248.00 |
DU Loans and Debts from Credit Institutions (3) | 40 995.00 | | | 40 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | | | 12 968.00 |
DW Advances and down payments received on current orders | 362 610.00 | | | 362 610.00 |
DX Trade payables and related accounts | 233 979.00 | | | 233 979.00 |
DY Tax and social security liabilities | 191 318.00 | | | 191 318.00 |
EA Other liabilities | 12 641.00 | | | 12 641.00 |
EC TOTAL (IV) | 854 513.00 | | | 854 513.00 |
EE Grand total (I to V) | 1 260 762.00 | | | 1 260 762.00 |
EG Accrued income and payables due within one year | 466 039.00 | | | 466 039.00 |
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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 | 3 031 918.00 | | 3 031 918.00 | 3 031 918.00 |
FJ Net sales | 3 031 918.00 | | 3 031 918.00 | 3 031 918.00 |
FM Inventory production | | | 48 789.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 083 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 997.00 | |
FV Inventory change (raw materials and supplies) | | | -12 303.00 | |
FW Other purchases and external expenses | | | 319 115.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 817 096.00 | |
FZ Social Security Contributions | | | 224 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 024 393.00 | |
GG - OPERATING RESULT (I - II) | | | 58 801.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 12 968.00 | | | 12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 384.00 | | | 3 086 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 190.00 | | | 3 038 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 194.00 | | | 48 194.00 |
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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 | 603 217.00 | | 93 227.00 | 603 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 498.00 | |
I4 DECREASES Grand Total | | 24 215.00 | 672 230.00 | |
IO DECREASES Total including other intangible assets | | | 148 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 215.00 | 510 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 107.00 | | | 148 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 612.00 | | 93 227.00 | 441 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498.00 | | | 13 498.00 |
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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 | 339 660.00 | 33 818.00 | | 339 660.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 553.00 | 33 818.00 | | 330 553.00 |
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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 | 233 980.00 | 233 980.00 | | 233 980.00 |
8D Social Security and Other Social Organizations | 191 318.00 | 191 318.00 | | 191 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 610.00 | 25 610.00 | | 25 610.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 239 457.00 | 239 457.00 | | 239 457.00 |
VH Loans with a maturity of more than one year at origin | 40 995.00 | 15 132.00 | 25 863.00 | 40 995.00 |
VJ Loans taken out during the year | 22 398.00 | | | 22 398.00 |
VK Loans repaid during the year | 15 337.00 | | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 112.00 | 36 112.00 | | 36 112.00 |
VS Prepaid expenses | 17 320.00 | 17 320.00 | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 331.00 | 292 889.00 | 2 442.00 | 295 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 903.00 | 466 040.00 | 25 863.00 | 491 903.00 |
