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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 | 6 044.00 | 5 950.00 | 94.00 | 6 044.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 506 832.00 | 408 445.00 | 98 387.00 | 506 832.00 |
AT Other tangible assets | 340 472.00 | 283 723.00 | 56 750.00 | 340 472.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 860 749.00 | 698 118.00 | 162 631.00 | 860 749.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 468 732.00 | 18 930.00 | 449 802.00 | 468 732.00 |
BZ Other receivables | 26 197.00 | | 26 197.00 | 26 197.00 |
CF Cash and cash equivalents | 572 864.00 | | 572 864.00 | 572 864.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 1 077 883.00 | 18 930.00 | 1 058 953.00 | 1 077 883.00 |
CO Grand total (0 to V) | 1 938 632.00 | 717 048.00 | 1 221 584.00 | 1 938 632.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | | | 6 863.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 513 269.00 | | | 513 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 450.00 | | | 229 450.00 |
DL TOTAL (I) | 750 496.00 | | | 750 496.00 |
DU Loans and Debts from Credit Institutions (3) | 69 855.00 | | | 69 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 137 986.00 | | | 137 986.00 |
DY Tax and social security liabilities | 244 778.00 | | | 244 778.00 |
EB Prepaid income (2) | 17 708.00 | | | 17 708.00 |
EC TOTAL (IV) | 471 088.00 | | | 471 088.00 |
EE Grand total (I to V) | 1 221 584.00 | | | 1 221 584.00 |
EG Accrued income and payables due within one year | 444 237.00 | | | 444 237.00 |
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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 | 1 579 247.00 | | 1 579 247.00 | 1 579 247.00 |
FG Production sold - services | 218 570.00 | | 218 570.00 | 218 570.00 |
FJ Net sales | 1 797 817.00 | | 1 797 817.00 | 1 797 817.00 |
FO Operating subsidies | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FR Total operating income (I) | | | 1 811 390.00 | |
FU Purchases of raw materials and other supplies | | | 400 072.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 553 650.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 299 016.00 | |
FZ Social Security Contributions | | | 158 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 476.00 | |
GF Total Operating Expenses (II) | | | 1 505 490.00 | |
GG - OPERATING RESULT (I - II) | | | 305 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 089.00 | | | 12 089.00 |
HA Exceptional income from management transactions | 15 736.00 | | | 15 736.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 20 436.00 | | | 20 436.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 6 679.00 | | | 6 679.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 710.00 | | | 13 710.00 |
HK Income tax | 87 562.00 | | | 87 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 909.00 | | | 1 832 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 459.00 | | | 1 603 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 450.00 | | | 229 450.00 |
HP References: Equipment leasing | 52 611.00 | | | 52 611.00 |
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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 | 776 842.00 | | 93 887.00 | 776 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 860 749.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 7 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 715.00 | 847 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 502.00 | | 1 636.00 | 6 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 720.00 | | 91 299.00 | 765 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | 952.00 | 4 619.00 |
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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 | 617 943.00 | 83 476.00 | 3 301.00 | 617 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 1 676.00 | 265.00 | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 404.00 | 81 800.00 | 3 036.00 | 613 404.00 |
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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 | 137 986.00 | 137 986.00 | | 137 986.00 |
8C Staff and Related Accounts | 40 586.00 | 40 586.00 | | 40 586.00 |
8D Social Security and Other Social Organizations | 68 750.00 | 68 750.00 | | 68 750.00 |
8E Income Taxes | 19 145.00 | 19 145.00 | | 19 145.00 |
8L Deferred income | 17 708.00 | 17 708.00 | | 17 708.00 |
UT Other financial assets | 4 351.00 | | | 4 351.00 |
UX Other trade receivables | 446 307.00 | | | 446 307.00 |
VA Doubtful or disputed receivables | 22 425.00 | | | 22 425.00 |
VB VAT | 4 863.00 | | | 4 863.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 69 638.00 | 42 787.00 | 26 851.00 | 69 638.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 74 976.00 | | | 74 976.00 |
VN Other taxes, similar payments | 8 800.00 | | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 535.00 | | | 12 535.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 293.00 | 497 943.00 | 4 351.00 | 502 293.00 |
VW VAT | 116 297.00 | 116 297.00 | | 116 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 088.00 | 444 237.00 | 26 851.00 | 471 088.00 |
