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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 635.00 | 118 635.00 | | 118 635.00 |
AR Technical installations, industrial equipment and tools | 3 041 543.00 | 2 046 462.00 | 995 081.00 | 3 041 543.00 |
AT Other tangible assets | 3 405 859.00 | 2 803 928.00 | 601 931.00 | 3 405 859.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 303 451.00 | | 303 451.00 | 303 451.00 |
BJ TOTAL (I) | 6 879 397.00 | 4 969 026.00 | 1 910 371.00 | 6 879 397.00 |
BL Raw materials, supplies | 132 469.00 | | 132 469.00 | 132 469.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 869 668.00 | 12 053.00 | 857 615.00 | 869 668.00 |
BZ Other receivables | 134 958.00 | | 134 958.00 | 134 958.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 140 355.00 | | 140 355.00 | 140 355.00 |
CJ TOTAL (II) | 1 277 890.00 | 12 053.00 | 1 265 837.00 | 1 277 890.00 |
CO Grand total (0 to V) | 8 157 287.00 | 4 981 079.00 | 3 176 208.00 | 8 157 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 228 107.00 | | | 228 107.00 |
DH Retained earnings | 165 633.00 | | | 165 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 109.00 | | | 804 109.00 |
DL TOTAL (I) | 1 281 450.00 | | | 1 281 450.00 |
DQ Provisions for Expenses | 237 702.00 | | | 237 702.00 |
DR TOTAL (IV) | 237 702.00 | | | 237 702.00 |
DU Loans and Debts from Credit Institutions (3) | 11 408.00 | | | 11 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 922.00 | | | 241 922.00 |
DW Advances and down payments received on current orders | 9 019.00 | | | 9 019.00 |
DX Trade payables and related accounts | 599 299.00 | | | 599 299.00 |
DY Tax and social security liabilities | 758 568.00 | | | 758 568.00 |
EA Other liabilities | 36 841.00 | | | 36 841.00 |
EC TOTAL (IV) | 1 657 056.00 | | | 1 657 056.00 |
EE Grand total (I to V) | 3 176 208.00 | | | 3 176 208.00 |
EG Accrued income and payables due within one year | 1 657 056.00 | | | 1 657 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 408.00 | | | 11 408.00 |
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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 | 7 956 608.00 | | 7 956 608.00 | 7 956 608.00 |
FJ Net sales | 7 956 608.00 | | 7 956 608.00 | 7 956 608.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 658.00 | |
FQ Other income | | | 102 303.00 | |
FR Total operating income (I) | | | 8 168 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7 042.00 | |
FW Other purchases and external expenses | | | 1 575 719.00 | |
FX Taxes, duties, and similar payments | | | 534 870.00 | |
FY Salaries and Wages | | | 2 117 823.00 | |
FZ Social Security Contributions | | | 917 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 275.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 6 890 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 054.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 658.00 | | | 96 658.00 |
HA Exceptional income from management transactions | 10 054.00 | | | 10 054.00 |
HD Total exceptional income (VII) | 10 054.00 | | | 10 054.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 152.00 | | | 8 152.00 |
HJ Employee participation in company results | 130 896.00 | | | 130 896.00 |
HK Income tax | 349 822.00 | | | 349 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 161.00 | | | 8 178 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 052.00 | | | 7 374 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 109.00 | | | 804 109.00 |
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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 | 6 739 548.00 | | 160 800.00 | 6 739 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 759.00 | |
I4 DECREASES Grand Total | 15 468.00 | 5 483.00 | 6 879 397.00 | 15 468.00 |
IO DECREASES Total including other intangible assets | | | 118 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 468.00 | 5 483.00 | 6 457 002.00 | 15 468.00 |
KD ACQUISITIONS Total including other intangible assets | 118 635.00 | | | 118 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315 572.00 | | 162 382.00 | 6 315 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 341.00 | | -1 582.00 | 305 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 600.00 | | | 9 600.00 |
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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 | 4 644 787.00 | 329 722.00 | 5 483.00 | 4 644 787.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 526 152.00 | 329 722.00 | 5 483.00 | 4 526 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 427.00 | 24 275.00 | | 213 427.00 |
6T Receivables | | 12 053.00 | | |
7B Total provisions for depreciation | | 12 053.00 | | |
7C Grand total | 213 427.00 | 36 328.00 | | 213 427.00 |
UE of which provisions and reversals: - Operating | | 36 328.00 | | |
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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 | 599 299.00 | 599 299.00 | | 599 299.00 |
8C Staff and Related Accounts | 403 497.00 | 403 497.00 | | 403 497.00 |
8D Social Security and Other Social Organizations | 252 379.00 | 252 379.00 | | 252 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 841.00 | 36 841.00 | | 36 841.00 |
UT Other financial assets | 303 451.00 | | | 303 451.00 |
UX Other trade receivables | 857 615.00 | | | 857 615.00 |
UY Staff and related accounts | 2 973.00 | | | 2 973.00 |
VA Doubtful or disputed receivables | 12 053.00 | | | 12 053.00 |
VC Group and associates | 119 044.00 | | | 119 044.00 |
VG Loans with a maturity of up to one year at origin | 11 408.00 | 11 408.00 | | 11 408.00 |
VI Group and Associates | 241 922.00 | 241 922.00 | | 241 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 826.00 | 96 826.00 | | 96 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | | | 12 941.00 |
VS Prepaid expenses | 140 355.00 | | | 140 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 432.00 | 1 144 981.00 | 303 451.00 | 1 448 432.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 037.00 | 1 648 037.00 | | 1 648 037.00 |
