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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 17 478.00 | 17 478.00 | | 17 478.00 |
AR Technical installations, industrial equipment and tools | 474 196.00 | 447 148.00 | 27 048.00 | 474 196.00 |
AT Other tangible assets | 176 440.00 | 160 707.00 | 15 733.00 | 176 440.00 |
BB Receivables related to investments | 3 464.00 | | 3 464.00 | 3 464.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 687 760.00 | 626 166.00 | 61 594.00 | 687 760.00 |
BL Raw materials, supplies | 10 050.00 | | 10 050.00 | 10 050.00 |
BV Advances and down payments on orders | 8 229.00 | | 8 229.00 | 8 229.00 |
BX Customers and related accounts | 316 623.00 | 1 164.00 | 315 458.00 | 316 623.00 |
BZ Other receivables | 138 507.00 | | 138 507.00 | 138 507.00 |
CF Cash and cash equivalents | 115 057.00 | | 115 057.00 | 115 057.00 |
CH Prepaid expenses | 28 959.00 | | 28 959.00 | 28 959.00 |
CJ TOTAL (II) | 617 425.00 | 1 164.00 | 616 261.00 | 617 425.00 |
CO Grand total (0 to V) | 1 305 185.00 | 627 330.00 | 677 855.00 | 1 305 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DH Retained earnings | -62 051.00 | | | -62 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 931.00 | -55 499.00 | | 100 931.00 |
DJ Investment subsidies | 2 164.00 | 3 364.00 | | 2 164.00 |
DL TOTAL (I) | 190 094.00 | 96 915.00 | | 190 094.00 |
DP Provisions for Risks | 35 006.00 | | | 35 006.00 |
DR TOTAL (IV) | 35 006.00 | | | 35 006.00 |
DU Loans and Debts from Credit Institutions (3) | 19 395.00 | 76 952.00 | | 19 395.00 |
DW Advances and down payments received on current orders | 1 141.00 | 3 905.00 | | 1 141.00 |
DX Trade payables and related accounts | 322 341.00 | 586 562.00 | | 322 341.00 |
DY Tax and social security liabilities | 99 760.00 | 172 435.00 | | 99 760.00 |
EA Other liabilities | 10 119.00 | | | 10 119.00 |
EC TOTAL (IV) | 452 755.00 | 839 854.00 | | 452 755.00 |
EE Grand total (I to V) | 677 855.00 | 936 769.00 | | 677 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 668 078.00 | | 2 215 629.00 | 2 668 078.00 |
FJ Net sales | 2 668 078.00 | | 2 215 629.00 | 2 668 078.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 219 587.00 | |
FU Purchases of raw materials and other supplies | | | 376 573.00 | |
FV Inventory change (raw materials and supplies) | | | 35 501.00 | |
FW Other purchases and external expenses | | | 968 127.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 438 038.00 | |
FZ Social Security Contributions | | | 225 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 006.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 120 001.00 | |
GG - OPERATING RESULT (I - II) | | | 99 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | 13 275.00 | | 2 306.00 |
HB Exceptional income from capital transactions | 1 200.00 | 26 202.00 | | 1 200.00 |
HD Total exceptional income (VII) | 3 506.00 | 39 478.00 | | 3 506.00 |
HE Exceptional expenses on management operations | 135.00 | 28 150.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 869.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 37 019.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | 2 458.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 150.00 | 2 677 792.00 | | 2 223 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 219.00 | 2 733 291.00 | | 2 122 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 931.00 | -55 499.00 | | 100 931.00 |
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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 | 673 942.00 | | 25 318.00 | 673 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 687 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 668 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 833.00 | | | 14 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 701.00 | | 23 912.00 | 655 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | 1 406.00 | 3 408.00 |
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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 | 609 181.00 | 28 485.00 | 11 500.00 | 609 181.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 831.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 178.00 | 27 655.00 | 11 500.00 | 609 178.00 |
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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 | 322 341.00 | 322 341.00 | | 322 341.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | | 35 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 315 225.00 | | | 315 225.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 62 401.00 | | | 62 401.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 19 395.00 | 19 395.00 | | 19 395.00 |
VJ Loans taken out during the year | 14 898.00 | | | 14 898.00 |
VK Loans repaid during the year | 35 532.00 | | | 35 532.00 |
VM Income taxes | 21 135.00 | | | 21 135.00 |
VN Other taxes, similar payments | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | | | 3 571.00 |
VS Prepaid expenses | 28 959.00 | | | 28 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 438.00 | 484 088.00 | 1 350.00 | 485 438.00 |
VW VAT | 37 967.00 | 37 967.00 | | 37 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 614.00 | 451 614.00 | | 451 614.00 |
