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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 | 48 583.00 | 48 583.00 | | 48 583.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 168 651.00 | 58 376.00 | 110 275.00 | 168 651.00 |
AT Other tangible assets | 41 379.00 | 22 927.00 | 18 452.00 | 41 379.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 268 916.00 | 133 109.00 | 135 806.00 | 268 916.00 |
BL Raw materials, supplies | 15 889.00 | | 15 889.00 | 15 889.00 |
BX Customers and related accounts | 570 129.00 | 9 992.00 | 560 137.00 | 570 129.00 |
BZ Other receivables | 173 050.00 | | 173 050.00 | 173 050.00 |
CF Cash and cash equivalents | 509 810.00 | | 509 810.00 | 509 810.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 271 330.00 | 9 992.00 | 1 261 338.00 | 1 271 330.00 |
CO Grand total (0 to V) | 1 540 245.00 | 143 101.00 | 1 397 144.00 | 1 540 245.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 453 555.00 | 391 618.00 | | 453 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 160.00 | 61 936.00 | | 74 160.00 |
DL TOTAL (I) | 616 815.00 | 542 655.00 | | 616 815.00 |
DU Loans and Debts from Credit Institutions (3) | 87 949.00 | 243.00 | | 87 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 322.00 | | |
DW Advances and down payments received on current orders | | 2 314.00 | | |
DX Trade payables and related accounts | 541 013.00 | 665 008.00 | | 541 013.00 |
DY Tax and social security liabilities | 141 213.00 | 152 260.00 | | 141 213.00 |
EA Other liabilities | 10 154.00 | 2 318.00 | | 10 154.00 |
EC TOTAL (IV) | 780 329.00 | 854 465.00 | | 780 329.00 |
EE Grand total (I to V) | 1 397 144.00 | 1 397 120.00 | | 1 397 144.00 |
EG Accrued income and payables due within one year | 711 200.00 | 853 680.00 | | 711 200.00 |
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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 | 2 546 890.00 | | 2 546 890.00 | 2 546 890.00 |
FJ Net sales | 2 546 890.00 | | 2 546 890.00 | 2 546 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 847.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 567 898.00 | |
FU Purchases of raw materials and other supplies | | | 765 626.00 | |
FV Inventory change (raw materials and supplies) | | | -3 289.00 | |
FW Other purchases and external expenses | | | 1 060 825.00 | |
FX Taxes, duties, and similar payments | | | 18 962.00 | |
FY Salaries and Wages | | | 447 417.00 | |
FZ Social Security Contributions | | | 159 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 370.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 2 483 355.00 | |
GG - OPERATING RESULT (I - II) | | | 84 544.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GP Total financial income (V) | | | 4 786.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 058.00 | 10 998.00 | | 8 058.00 |
HA Exceptional income from management transactions | 3 897.00 | 1 694.00 | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | 1 694.00 | | 3 897.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 1 694.00 | | 517.00 |
HK Income tax | 15 171.00 | 11 347.00 | | 15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 582.00 | 2 686 519.00 | | 2 576 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 421.00 | 2 624 582.00 | | 2 502 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 160.00 | 61 936.00 | | 74 160.00 |
HP References: Equipment leasing | 61 941.00 | 132 410.00 | | 61 941.00 |
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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 | 246 578.00 | | 117 241.00 | 246 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 578.00 | 580.00 | |
I4 DECREASES Grand Total | | 94 903.00 | 268 916.00 | |
IO DECREASES Total including other intangible assets | | 16 415.00 | 58 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 910.00 | 210 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 721.00 | | | 74 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 699.00 | | 117 241.00 | 158 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 158.00 | | | 13 158.00 |
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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 | 189 064.00 | 26 370.00 | 82 325.00 | 189 064.00 |
PE DEPRECIATION Total including other intangible assets | 59 659.00 | 8 562.00 | 16 415.00 | 59 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 405.00 | 17 808.00 | 65 910.00 | 129 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 780.00 | | 12 789.00 | 22 780.00 |
7B Total provisions for depreciation | 22 780.00 | | 12 789.00 | 22 780.00 |
7C Grand total | 22 780.00 | | 12 789.00 | 22 780.00 |
UE of which provisions and reversals: - Operating | | | 12 789.00 | |
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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 | 541 013.00 | 541 013.00 | | 541 013.00 |
8C Staff and Related Accounts | 72 211.00 | 72 211.00 | | 72 211.00 |
8D Social Security and Other Social Organizations | 60 219.00 | 60 219.00 | | 60 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 558 941.00 | | | 558 941.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 11 188.00 | | | 11 188.00 |
VB VAT | 43 439.00 | | | 43 439.00 |
VC Group and associates | 103 475.00 | | | 103 475.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 87 896.00 | 18 767.00 | 69 129.00 | 87 896.00 |
VJ Loans taken out during the year | 95 650.00 | | | 95 650.00 |
VK Loans repaid during the year | 7 754.00 | | | 7 754.00 |
VM Income taxes | 20 817.00 | | | 20 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | | | 3 919.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 211.00 | 746 211.00 | | 746 211.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 329.00 | 711 200.00 | 69 129.00 | 780 329.00 |
