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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 117 535.00 | 115 587.00 | 1 948.00 | 117 535.00 |
AR Technical installations, industrial equipment and tools | 207 281.00 | 155 218.00 | 52 063.00 | 207 281.00 |
AT Other tangible assets | 538 292.00 | 346 797.00 | 191 496.00 | 538 292.00 |
BF Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 989 121.00 | 620 292.00 | 368 829.00 | 989 121.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 255 226.00 | | 255 226.00 | 255 226.00 |
BZ Other receivables | 329 101.00 | | 329 101.00 | 329 101.00 |
CD Marketable securities | 72 160.00 | | 72 160.00 | 72 160.00 |
CF Cash and cash equivalents | 547 384.00 | | 547 384.00 | 547 384.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 1 215 612.00 | | 1 215 612.00 | 1 215 612.00 |
CO Grand total (0 to V) | 2 204 732.00 | 620 292.00 | 1 584 440.00 | 2 204 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 17 315.00 | 17 143.00 | | 17 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 224.00 | 144 772.00 | | 123 224.00 |
DL TOTAL (I) | 162 539.00 | 183 915.00 | | 162 539.00 |
DU Loans and Debts from Credit Institutions (3) | 217 286.00 | 187 672.00 | | 217 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 793.00 | 311 286.00 | | 296 793.00 |
DW Advances and down payments received on current orders | 97 777.00 | 26 578.00 | | 97 777.00 |
DX Trade payables and related accounts | 328 644.00 | 353 443.00 | | 328 644.00 |
DY Tax and social security liabilities | 398 264.00 | 327 463.00 | | 398 264.00 |
DZ Fixed asset liabilities and related accounts | 76 500.00 | 90 500.00 | | 76 500.00 |
EA Other liabilities | 6 637.00 | 637.00 | | 6 637.00 |
EC TOTAL (IV) | 1 421 901.00 | 1 297 580.00 | | 1 421 901.00 |
EE Grand total (I to V) | 1 584 440.00 | 1 481 495.00 | | 1 584 440.00 |
EG Accrued income and payables due within one year | 1 296 321.00 | 1 167 006.00 | | 1 296 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 2 930 118.00 | | 2 930 118.00 | 2 930 118.00 |
FJ Net sales | 2 930 118.00 | | 2 930 118.00 | 2 930 118.00 |
FM Inventory production | | | -1 775.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 972 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 404.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 363 944.00 | |
FX Taxes, duties, and similar payments | | | 26 705.00 | |
FY Salaries and Wages | | | 876 875.00 | |
FZ Social Security Contributions | | | 259 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 419.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 811 756.00 | |
GG - OPERATING RESULT (I - II) | | | 160 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 547.00 | 45 167.00 | | 40 547.00 |
HB Exceptional income from capital transactions | 16 990.00 | 36 333.00 | | 16 990.00 |
HD Total exceptional income (VII) | 16 990.00 | 36 333.00 | | 16 990.00 |
HE Exceptional expenses on management operations | 315.00 | 467.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 467.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 026.00 | 35 866.00 | | 14 026.00 |
HK Income tax | 41 091.00 | 52 659.00 | | 41 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 380.00 | 3 162 328.00 | | 2 989 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 156.00 | 3 017 556.00 | | 2 866 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 224.00 | 144 772.00 | | 123 224.00 |
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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 | 918 704.00 | | 106 675.00 | 918 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | 36 258.00 | 989 121.00 | |
IO DECREASES Total including other intangible assets | | | 122 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 258.00 | 863 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 691.00 | | | 122 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 691.00 | | 106 675.00 | 792 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
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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 | 553 482.00 | 100 419.00 | 33 608.00 | 553 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 494.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 285.00 | 99 925.00 | 33 608.00 | 551 285.00 |
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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 | 328 644.00 | 328 644.00 | | 328 644.00 |
8C Staff and Related Accounts | 161 563.00 | 161 563.00 | | 161 563.00 |
8D Social Security and Other Social Organizations | 153 630.00 | 153 630.00 | | 153 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UP Loans | 2 521.00 | | | 2 521.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 255 226.00 | | | 255 226.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 217 286.00 | 91 707.00 | 125 580.00 | 217 286.00 |
VI Group and Associates | 296 793.00 | 296 793.00 | | 296 793.00 |
VJ Loans taken out during the year | 113 772.00 | | | 113 772.00 |
VK Loans repaid during the year | 83 968.00 | | | 83 968.00 |
VP Miscellaneous | 25 904.00 | | | 25 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 453.00 | | | 296 453.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 381.00 | 587 060.00 | 3 321.00 | 590 381.00 |
VW VAT | 78 738.00 | 78 738.00 | | 78 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 124.00 | 1 198 545.00 | 125 580.00 | 1 324 124.00 |
