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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 | 43 203.00 | 42 209.00 | 994.00 | 43 203.00 |
AR Technical installations, industrial equipment and tools | 522 625.00 | 282 013.00 | 240 612.00 | 522 625.00 |
AT Other tangible assets | 73 169.00 | 44 510.00 | 28 659.00 | 73 169.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 645 089.00 | 368 732.00 | 276 358.00 | 645 089.00 |
BL Raw materials, supplies | 122 701.00 | | 122 701.00 | 122 701.00 |
BN Goods in progress | 37 022.00 | | 37 022.00 | 37 022.00 |
BR Intermediate and finished products | 143 545.00 | | 143 545.00 | 143 545.00 |
BV Advances and down payments on orders | 23 479.00 | | 23 479.00 | 23 479.00 |
BX Customers and related accounts | 305 891.00 | 11 386.00 | 294 506.00 | 305 891.00 |
BZ Other receivables | 204 818.00 | | 204 818.00 | 204 818.00 |
CF Cash and cash equivalents | 41 468.00 | | 41 468.00 | 41 468.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 887 188.00 | 11 386.00 | 875 802.00 | 887 188.00 |
CO Grand total (0 to V) | 1 532 277.00 | 380 118.00 | 1 152 159.00 | 1 532 277.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 50 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 143 964.00 | 1 138.00 | | 143 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 630.00 | 147 063.00 | | 104 630.00 |
DL TOTAL (I) | 323 594.00 | 198 964.00 | | 323 594.00 |
DU Loans and Debts from Credit Institutions (3) | 348 433.00 | 307 277.00 | | 348 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 4 641.00 | | 792.00 |
DW Advances and down payments received on current orders | 17 233.00 | 19 797.00 | | 17 233.00 |
DX Trade payables and related accounts | 267 759.00 | 317 121.00 | | 267 759.00 |
DY Tax and social security liabilities | 194 202.00 | 213 260.00 | | 194 202.00 |
EA Other liabilities | 148.00 | 1 286.00 | | 148.00 |
EC TOTAL (IV) | 828 566.00 | 863 380.00 | | 828 566.00 |
EE Grand total (I to V) | 1 152 159.00 | 1 062 345.00 | | 1 152 159.00 |
EG Accrued income and payables due within one year | 550 580.00 | 611 624.00 | | 550 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 1 587 128.00 | | 1 587 128.00 | 1 587 128.00 |
FG Production sold - services | 1 601.00 | | 1 601.00 | 1 601.00 |
FJ Net sales | 1 588 729.00 | | 1 588 729.00 | 1 588 729.00 |
FM Inventory production | | | 46 105.00 | |
FN Capitalized production | | | 40 600.00 | |
FO Operating subsidies | | | 13 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 690 072.00 | |
FU Purchases of raw materials and other supplies | | | 535 002.00 | |
FV Inventory change (raw materials and supplies) | | | -11 469.00 | |
FW Other purchases and external expenses | | | 545 133.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 371 032.00 | |
FZ Social Security Contributions | | | 93 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 179.00 | |
GF Total Operating Expenses (II) | | | 1 663 742.00 | |
GG - OPERATING RESULT (I - II) | | | 26 330.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GU Total financial expenses (VI) | | | 16 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 9 759.00 | 16 413.00 | | 9 759.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | 32.00 | | 6 429.00 |
HH Total exceptional expenses (VIII) | 16 188.00 | 16 445.00 | | 16 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 188.00 | -16 445.00 | | -11 188.00 |
HK Income tax | -105 800.00 | -96 000.00 | | -105 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 166.00 | 1 567 496.00 | | 1 695 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 536.00 | 1 420 432.00 | | 1 590 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 630.00 | 147 063.00 | | 104 630.00 |
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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 | 582 718.00 | | 69 322.00 | 582 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 645 089.00 | |
IO DECREASES Total including other intangible assets | | | 43 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 595 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 203.00 | | | 43 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 423.00 | | 69 322.00 | 533 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 279 809.00 | 89 444.00 | 521.00 | 279 809.00 |
PE DEPRECIATION Total including other intangible assets | 33 853.00 | 8 356.00 | | 33 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 956.00 | 81 089.00 | 521.00 | 245 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 386.00 | | | 11 386.00 |
7B Total provisions for depreciation | 11 386.00 | | | 11 386.00 |
7C Grand total | 11 386.00 | | | 11 386.00 |
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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 | 267 759.00 | 267 759.00 | | 267 759.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 51 237.00 | 51 237.00 | | 51 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 6 001.00 | | | 6 001.00 |
UX Other trade receivables | 282 720.00 | | | 282 720.00 |
VA Doubtful or disputed receivables | 23 171.00 | | | 23 171.00 |
VB VAT | 22 780.00 | | | 22 780.00 |
VH Loans with a maturity of more than one year at origin | 348 433.00 | 87 680.00 | 237 410.00 | 348 433.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 78 741.00 | | | 78 741.00 |
VM Income taxes | 105 800.00 | | | 105 800.00 |
VN Other taxes, similar payments | 1 554.00 | | | 1 554.00 |
VP Miscellaneous | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 464.00 | | | 69 464.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 973.00 | 518 972.00 | 6 001.00 | 524 973.00 |
VW VAT | 100 182.00 | 100 182.00 | | 100 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 332.00 | 550 580.00 | 237 410.00 | 811 332.00 |
