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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 | 17 626.00 | 14 198.00 | 3 427.00 | 17 626.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 126 314.00 | 85 969.00 | 40 344.00 | 126 314.00 |
AT Other tangible assets | 620 723.00 | 491 453.00 | 129 270.00 | 620 723.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 788 881.00 | 591 621.00 | 197 259.00 | 788 881.00 |
BL Raw materials, supplies | 50 618.00 | | 50 618.00 | 50 618.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 675 757.00 | 10 778.00 | 664 979.00 | 675 757.00 |
BZ Other receivables | 139 313.00 | | 139 313.00 | 139 313.00 |
CD Marketable securities | 201 250.00 | | 201 250.00 | 201 250.00 |
CF Cash and cash equivalents | 540 310.00 | | 540 310.00 | 540 310.00 |
CH Prepaid expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 1 630 563.00 | 10 778.00 | 1 619 784.00 | 1 630 563.00 |
CO Grand total (0 to V) | 2 419 444.00 | 602 399.00 | 1 817 044.00 | 2 419 444.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 519 221.00 | | | 519 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 021.00 | | | 181 021.00 |
DL TOTAL (I) | 769 542.00 | | | 769 542.00 |
DU Loans and Debts from Credit Institutions (3) | 58 927.00 | | | 58 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 297.00 | | | 212 297.00 |
DW Advances and down payments received on current orders | 16 544.00 | | | 16 544.00 |
DX Trade payables and related accounts | 401 921.00 | | | 401 921.00 |
DY Tax and social security liabilities | 339 617.00 | | | 339 617.00 |
EA Other liabilities | 18 193.00 | | | 18 193.00 |
EC TOTAL (IV) | 1 047 502.00 | | | 1 047 502.00 |
EE Grand total (I to V) | 1 817 044.00 | | | 1 817 044.00 |
EG Accrued income and payables due within one year | 1 008 637.00 | | | 1 008 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | -508.00 | | -508.00 | -508.00 |
FG Production sold - services | 4 488 468.00 | | 4 488 468.00 | 4 488 468.00 |
FJ Net sales | 4 487 960.00 | | 4 487 960.00 | 4 487 960.00 |
FO Operating subsidies | | | 3 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 790.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 525 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 172.00 | |
FV Inventory change (raw materials and supplies) | | | 72 203.00 | |
FW Other purchases and external expenses | | | 1 335 746.00 | |
FX Taxes, duties, and similar payments | | | 51 399.00 | |
FY Salaries and Wages | | | 1 286 537.00 | |
FZ Social Security Contributions | | | 409 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 757.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 4 301 830.00 | |
GG - OPERATING RESULT (I - II) | | | 223 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 322.00 | | | 21 322.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 7 443.00 | | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | | | 7 443.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | | | 6 710.00 |
HK Income tax | 44 002.00 | | | 44 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 618.00 | | | 4 535 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 596.00 | | | 4 354 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 021.00 | | | 181 021.00 |
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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 | 583 435.00 | 61 758.00 | 53 571.00 | 583 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 356.00 | 432.00 | 590.00 | 14 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 079.00 | 61 325.00 | 52 981.00 | 569 079.00 |
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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 | 401 922.00 | 401 922.00 | | 401 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 491.00 | 230 491.00 | | 230 491.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 58 453.00 | 36 132.00 | 22 320.00 | 58 453.00 |
VJ Loans taken out during the year | 31 100.00 | | | 31 100.00 |
VK Loans repaid during the year | 47 589.00 | | | 47 589.00 |
VS Prepaid expenses | 19 419.00 | | | 19 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 735.00 | 834 490.00 | 1 245.00 | 835 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 958.00 | 1 008 638.00 | 22 320.00 | 1 030 958.00 |
