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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
AJ Other Intangible Assets | 2 772.00 | 611.00 | 2 161.00 | 2 772.00 |
AR Technical installations, industrial equipment and tools | 371 396.00 | 337 659.00 | 33 737.00 | 371 396.00 |
AT Other tangible assets | 185 621.00 | 171 174.00 | 14 447.00 | 185 621.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 582 924.00 | 522 249.00 | 60 675.00 | 582 924.00 |
BR Intermediate and finished products | 1 882.00 | | 1 882.00 | 1 882.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 440 105.00 | 6 717.00 | 433 388.00 | 440 105.00 |
CO Grand total (0 to V) | 1 023 029.00 | 528 966.00 | 494 063.00 | 1 023 029.00 |
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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 |
DG Other reserves | 53 133.00 | 91 267.00 | | 53 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026.00 | -38 134.00 | | 18 026.00 |
DL TOTAL (I) | 93 159.00 | 75 133.00 | | 93 159.00 |
DU Loans and Debts from Credit Institutions (3) | 7 530.00 | 52 433.00 | | 7 530.00 |
DW Advances and down payments received on current orders | 10 210.00 | | | 10 210.00 |
DY Tax and social security liabilities | 259 128.00 | 235 658.00 | | 259 128.00 |
DZ Fixed asset liabilities and related accounts | 28 556.00 | 4 700.00 | | 28 556.00 |
EA Other liabilities | 6 049.00 | 2 240.00 | | 6 049.00 |
EC TOTAL (IV) | 400 904.00 | 379 305.00 | | 400 904.00 |
EE Grand total (I to V) | 494 063.00 | 454 438.00 | | 494 063.00 |
EF Of which regulated reserve for long-term capital gains | | 29 916.00 | | |
EG Accrued income and payables due within one year | 390 694.00 | 349 389.00 | | 390 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 559 138.00 | | 559 138.00 | 559 138.00 |
FM Inventory production | | | -10 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 7 109.00 | |
FR Total operating income (I) | | | 558 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 219 692.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 206 388.00 | |
FZ Social Security Contributions | | | 64 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 717.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 534 604.00 | |
GG - OPERATING RESULT (I - II) | | | 23 947.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 886.00 | 1 500.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 1 500.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | -1 500.00 | | -3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 614.00 | 455 373.00 | | 558 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 589.00 | 493 507.00 | | 540 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 026.00 | -38 134.00 | | 18 026.00 |
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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 | 559 517.00 | | 26 422.00 | 559 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 582 924.00 | |
IO DECREASES Total including other intangible assets | | 3 015.00 | 15 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 592.00 | | | 18 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 595.00 | | 26 422.00 | 530 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 497 845.00 | 27 418.00 | 3 015.00 | 497 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 820.00 | 611.00 | 3 015.00 | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 026.00 | 26 808.00 | | 482 026.00 |
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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 | 82 931.00 | 82 931.00 | | 82 931.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 45 912.00 | 45 912.00 | | 45 912.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 10 330.00 | | | 10 330.00 |
UX Other trade receivables | 187 403.00 | | | 187 403.00 |
VB VAT | 15 203.00 | | | 15 203.00 |
VC Group and associates | 65 276.00 | | | 65 276.00 |
VH Loans with a maturity of more than one year at origin | 7 530.00 | 7 530.00 | | 7 530.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 22 227.00 | | | 22 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 316.00 | | | 54 316.00 |
VS Prepaid expenses | 6 892.00 | | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 022.00 | 351 317.00 | 33 705.00 | 385 022.00 |
VW VAT | 165 913.00 | 165 913.00 | | 165 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 694.00 | 390 694.00 | | 390 694.00 |
