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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 | 4 979.00 | 4 473.00 | 506.00 | 4 979.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 32 982.00 | 27 785.00 | 5 197.00 | 32 982.00 |
AT Other tangible assets | 394 819.00 | 229 895.00 | 164 925.00 | 394 819.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 565 340.00 | 262 153.00 | 303 187.00 | 565 340.00 |
BL Raw materials, supplies | 144 674.00 | | 144 674.00 | 144 674.00 |
BN Goods in progress | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 822 820.00 | 58 301.00 | 764 519.00 | 822 820.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 389 721.00 | | 389 721.00 | 389 721.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 1 376 784.00 | 58 301.00 | 1 318 483.00 | 1 376 784.00 |
CO Grand total (0 to V) | 1 942 124.00 | 320 453.00 | 1 621 670.00 | 1 942 124.00 |
CR Shares due in more than one year | 94 680.00 | | | 94 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | | | 7 965.00 |
DG Other reserves | 412 033.00 | | | 412 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 913.00 | | | 112 913.00 |
DJ Investment subsidies | 12 888.00 | | | 12 888.00 |
DL TOTAL (I) | 625 449.00 | | | 625 449.00 |
DU Loans and Debts from Credit Institutions (3) | 97 744.00 | | | 97 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 321.00 | | | 67 321.00 |
DW Advances and down payments received on current orders | 30 174.00 | | | 30 174.00 |
DX Trade payables and related accounts | 319 030.00 | | | 319 030.00 |
DY Tax and social security liabilities | 332 960.00 | | | 332 960.00 |
EA Other liabilities | 21 942.00 | | | 21 942.00 |
EB Prepaid income (2) | 127 050.00 | | | 127 050.00 |
EC TOTAL (IV) | 996 221.00 | | | 996 221.00 |
EE Grand total (I to V) | 1 621 670.00 | | | 1 621 670.00 |
EG Accrued income and payables due within one year | 906 140.00 | | | 906 140.00 |
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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 | 2 913 933.00 | | 2 913 933.00 | 2 913 933.00 |
FG Production sold - services | 2 683.00 | | 2 683.00 | 2 683.00 |
FJ Net sales | 2 916 616.00 | | 2 916 616.00 | 2 916 616.00 |
FM Inventory production | | | 5 032.00 | |
FN Capitalized production | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 935 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 280 137.00 | |
FX Taxes, duties, and similar payments | | | 22 724.00 | |
FY Salaries and Wages | | | 565 287.00 | |
FZ Social Security Contributions | | | 306 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 954.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 718 609.00 | |
GG - OPERATING RESULT (I - II) | | | 217 373.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 357.00 | | | 10 357.00 |
HB Exceptional income from capital transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HE Exceptional expenses on management operations | 61 433.00 | | | 61 433.00 |
HH Total exceptional expenses (VIII) | 61 433.00 | | | 61 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 314.00 | | | -59 314.00 |
HK Income tax | 46 539.00 | | | 46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 665.00 | | | 2 941 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 752.00 | | | 2 828 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 913.00 | | | 112 913.00 |
HP References: Equipment leasing | 28 006.00 | | | 28 006.00 |
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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 | 548 973.00 | | 16 366.00 | 548 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 559.00 | |
I4 DECREASES Grand Total | | | 565 339.00 | |
IO DECREASES Total including other intangible assets | | | 129 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 926.00 | | 1 053.00 | 128 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 770.00 | | 15 031.00 | 412 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | 282.00 | 7 277.00 |
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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 | 139 574.00 | 35 963.00 | 26 340.00 | 139 574.00 |
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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 | 319 030.00 | 319 030.00 | | 319 030.00 |
8C Staff and Related Accounts | 29 940.00 | 29 940.00 | | 29 940.00 |
8D Social Security and Other Social Organizations | 133 025.00 | 133 025.00 | | 133 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 941.00 | 21 941.00 | | 21 941.00 |
8L Deferred income | 127 049.00 | 127 049.00 | | 127 049.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 728 139.00 | | | 728 139.00 |
VA Doubtful or disputed receivables | 94 680.00 | | | 94 680.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 97 743.00 | 37 836.00 | 59 906.00 | 97 743.00 |
VI Group and Associates | 67 320.00 | 67 320.00 | | 67 320.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 34 360.00 | | | 34 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 7 843.00 | | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 817.00 | 741 567.00 | 100 250.00 | 841 817.00 |
VW VAT | 163 847.00 | 163 847.00 | | 163 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 046.00 | 906 139.00 | 59 906.00 | 966 046.00 |
