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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 | 24 714.00 | 18 151.00 | 6 562.00 | 24 714.00 |
AR Technical installations, industrial equipment and tools | 241 283.00 | 121 547.00 | 119 736.00 | 241 283.00 |
AT Other tangible assets | 234 552.00 | 79 567.00 | 154 984.00 | 234 552.00 |
BH Other financial assets | 22 909.00 | | 22 909.00 | 22 909.00 |
BJ TOTAL (I) | 528 457.00 | 219 266.00 | 309 191.00 | 528 457.00 |
BT Goods | 295 707.00 | | 295 707.00 | 295 707.00 |
BV Advances and down payments on orders | 10 741.00 | | 10 741.00 | 10 741.00 |
BX Customers and related accounts | 747 806.00 | 8 707.00 | 739 099.00 | 747 806.00 |
BZ Other receivables | 192 521.00 | | 192 521.00 | 192 521.00 |
CF Cash and cash equivalents | 162 971.00 | | 162 971.00 | 162 971.00 |
CH Prepaid expenses | 154 162.00 | | 154 162.00 | 154 162.00 |
CJ TOTAL (II) | 1 563 908.00 | 8 707.00 | 1 555 201.00 | 1 563 908.00 |
CO Grand total (0 to V) | 2 092 365.00 | 227 973.00 | 1 864 392.00 | 2 092 365.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 702 480.00 | 627 608.00 | | 702 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 064.00 | 74 872.00 | | 34 064.00 |
DJ Investment subsidies | 24 191.00 | 27 247.00 | | 24 191.00 |
DL TOTAL (I) | 801 985.00 | 770 977.00 | | 801 985.00 |
DU Loans and Debts from Credit Institutions (3) | 288 057.00 | 249 487.00 | | 288 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 52.00 | | 99.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 450 987.00 | 370 816.00 | | 450 987.00 |
DY Tax and social security liabilities | 277 106.00 | 315 853.00 | | 277 106.00 |
DZ Fixed asset liabilities and related accounts | 16 161.00 | 1 033.00 | | 16 161.00 |
EA Other liabilities | 4 597.00 | 4 734.00 | | 4 597.00 |
EC TOTAL (IV) | 1 062 407.00 | 941 999.00 | | 1 062 407.00 |
EE Grand total (I to V) | 1 864 392.00 | 1 712 976.00 | | 1 864 392.00 |
EG Accrued income and payables due within one year | 866 003.00 | 764 317.00 | | 866 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215 857.00 | | 1 215 857.00 | 1 215 857.00 |
FG Production sold - services | 1 665 427.00 | | 1 665 427.00 | 1 665 427.00 |
FJ Net sales | 2 881 284.00 | | 2 881 284.00 | 2 881 284.00 |
FO Operating subsidies | | | 7 427.00 | |
FR Total operating income (I) | | | 2 888 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 462.00 | |
FT Inventory change (goods) | | | -28 463.00 | |
FU Purchases of raw materials and other supplies | | | 114 429.00 | |
FW Other purchases and external expenses | | | 772 788.00 | |
FX Taxes, duties, and similar payments | | | 23 377.00 | |
FY Salaries and Wages | | | 653 024.00 | |
FZ Social Security Contributions | | | 231 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 292.00 | |
GF Total Operating Expenses (II) | | | 2 856 496.00 | |
GG - OPERATING RESULT (I - II) | | | 32 215.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 642.00 | |
GU Total financial expenses (VI) | | | 22 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 201.00 | 4 525.00 | | 34 201.00 |
HB Exceptional income from capital transactions | 5 851.00 | 4 723.00 | | 5 851.00 |
HC Reversals of provisions and transfers of expenses | | 8 417.00 | | |
HD Total exceptional income (VII) | 40 052.00 | 17 665.00 | | 40 052.00 |
HE Exceptional expenses on management operations | 4 098.00 | 10 990.00 | | 4 098.00 |
HF Exceptional expenses on capital transactions | | 2 643.00 | | |
HG Exceptional depreciation and provisions | 8 707.00 | | | 8 707.00 |
HH Total exceptional expenses (VIII) | 12 805.00 | 13 633.00 | | 12 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 246.00 | 4 032.00 | | 27 246.00 |
HK Income tax | 2 757.00 | 16 338.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 765.00 | 2 634 806.00 | | 2 928 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 701.00 | 2 559 934.00 | | 2 894 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 064.00 | 74 872.00 | | 34 064.00 |
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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 | 468 970.00 | | 69 925.00 | 468 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 909.00 | |
I4 DECREASES Grand Total | | 10 438.00 | 528 457.00 | |
IO DECREASES Total including other intangible assets | | | 24 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 438.00 | 475 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 199.00 | | 6 515.00 | 18 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 463.00 | | 57 811.00 | 428 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 309.00 | | 5 600.00 | 22 309.00 |
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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 | 171 412.00 | 58 292.00 | 10 438.00 | 171 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 416.00 | 3 735.00 | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 996.00 | 54 557.00 | 10 438.00 | 156 996.00 |
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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 | 450 987.00 | 450 987.00 | | 450 987.00 |
8C Staff and Related Accounts | 47 927.00 | 47 927.00 | | 47 927.00 |
8D Social Security and Other Social Organizations | 65 529.00 | 65 529.00 | | 65 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 22 909.00 | 22 909.00 | | 22 909.00 |
UX Other trade receivables | 734 135.00 | | | 734 135.00 |
VA Doubtful or disputed receivables | 13 671.00 | | | 13 671.00 |
VB VAT | 52 703.00 | | | 52 703.00 |
VG Loans with a maturity of up to one year at origin | 26 710.00 | 26 710.00 | | 26 710.00 |
VH Loans with a maturity of more than one year at origin | 286 748.00 | 90 344.00 | 196 404.00 | 286 748.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 87 739.00 | | | 87 739.00 |
VM Income taxes | 32 921.00 | | | 32 921.00 |
VP Miscellaneous | 12 774.00 | | | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 123.00 | | | 94 123.00 |
VS Prepaid expenses | 154 162.00 | | | 154 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 398.00 | 1 103 727.00 | 13 671.00 | 1 117 398.00 |
VW VAT | 157 484.00 | 157 484.00 | | 157 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 407.00 | 866 003.00 | 196 404.00 | 1 062 407.00 |
