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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 24 730.00 | 7 823.00 | 16 907.00 | 24 730.00 |
AR Technical installations, industrial equipment and tools | 178 100.00 | 157 248.00 | 20 852.00 | 178 100.00 |
AT Other tangible assets | 84 126.00 | 43 151.00 | 40 975.00 | 84 126.00 |
BB Receivables related to investments | 1 514.00 | | 1 514.00 | 1 514.00 |
BD Other fixed assets | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 430 581.00 | 209 753.00 | 220 828.00 | 430 581.00 |
BL Raw materials, supplies | 171 372.00 | 7 999.00 | 163 373.00 | 171 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 762.00 | 21 306.00 | 102 456.00 | 123 762.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 117 414.00 | | 117 414.00 | 117 414.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 420 147.00 | 29 305.00 | 390 842.00 | 420 147.00 |
CO Grand total (0 to V) | 850 728.00 | 239 058.00 | 611 670.00 | 850 728.00 |
CU Other investments | 28 320.00 | | 28 320.00 | 28 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 255 124.00 | 220 843.00 | | 255 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | 34 282.00 | | 21 186.00 |
DL TOTAL (I) | 281 810.00 | 260 624.00 | | 281 810.00 |
DP Provisions for Risks | 10 637.00 | 11 340.00 | | 10 637.00 |
DR TOTAL (IV) | 10 637.00 | 11 340.00 | | 10 637.00 |
DU Loans and Debts from Credit Institutions (3) | 82 309.00 | 83 234.00 | | 82 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 615.00 | 67 943.00 | | 75 615.00 |
DX Trade payables and related accounts | 45 061.00 | 52 618.00 | | 45 061.00 |
DY Tax and social security liabilities | 116 238.00 | 131 071.00 | | 116 238.00 |
EC TOTAL (IV) | 319 223.00 | 334 867.00 | | 319 223.00 |
EE Grand total (I to V) | 611 670.00 | 606 831.00 | | 611 670.00 |
EI Including equity loans | 75 615.00 | | | 75 615.00 |
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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 | 1 063 743.00 | | 1 063 743.00 | 1 063 743.00 |
FJ Net sales | 1 063 743.00 | | 1 063 743.00 | 1 063 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 070 627.00 | |
FU Purchases of raw materials and other supplies | | | 439 647.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 144 707.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 267 891.00 | |
FZ Social Security Contributions | | | 145 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 044 617.00 | |
GG - OPERATING RESULT (I - II) | | | 26 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 708.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 6 292.00 | | |
HE Exceptional expenses on management operations | 375.00 | 90.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 183.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 5 109.00 | | -375.00 |
HK Income tax | 3 517.00 | 5 376.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 834.00 | 1 140 621.00 | | 1 070 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 648.00 | 1 106 339.00 | | 1 049 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | 34 282.00 | | 21 186.00 |
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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 | 370 895.00 | | 59 686.00 | 370 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 095.00 | |
I4 DECREASES Grand Total | | | 430 581.00 | |
IO DECREASES Total including other intangible assets | | | 97 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 531.00 | | | 97 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 581.00 | | 56 374.00 | 230 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 783.00 | | 3 312.00 | 42 783.00 |
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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 | 186 066.00 | 23 687.00 | | 186 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 535.00 | 23 687.00 | | 184 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 340.00 | | 703.00 | 11 340.00 |
6N Inventories and work in progress | 8 948.00 | | 949.00 | 8 948.00 |
6T Receivables | 4 655.00 | 21 306.00 | 4 655.00 | 4 655.00 |
7B Total provisions for depreciation | 13 603.00 | 21 306.00 | 5 604.00 | 13 603.00 |
7C Grand total | 24 943.00 | 21 306.00 | 6 307.00 | 24 943.00 |
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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 | 45 061.00 | 45 061.00 | | 45 061.00 |
8C Staff and Related Accounts | 59 759.00 | 59 759.00 | | 59 759.00 |
8D Social Security and Other Social Organizations | 36 869.00 | 36 869.00 | | 36 869.00 |
UL Receivables related to investments | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 123 762.00 | 123 762.00 | | 123 762.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 82 309.00 | 35 216.00 | 47 093.00 | 82 309.00 |
VI Group and Associates | 75 615.00 | 75 615.00 | | 75 615.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 875.00 | 132 875.00 | | 132 875.00 |
VW VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 223.00 | 272 130.00 | 47 093.00 | 319 223.00 |
