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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 | 778.00 | 778.00 | | 778.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 53 133.00 | 52 376.00 | 757.00 | 53 133.00 |
AT Other tangible assets | 83 445.00 | 63 784.00 | 19 661.00 | 83 445.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 142 179.00 | 117 698.00 | 24 481.00 | 142 179.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 493.00 | 13 785.00 | 194 708.00 | 208 493.00 |
BZ Other receivables | 39 416.00 | | 39 416.00 | 39 416.00 |
CD Marketable securities | 79 639.00 | | 79 639.00 | 79 639.00 |
CF Cash and cash equivalents | 41 661.00 | | 41 661.00 | 41 661.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 380 341.00 | 13 785.00 | 366 556.00 | 380 341.00 |
CO Grand total (0 to V) | 522 520.00 | 131 483.00 | 391 038.00 | 522 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 20 795.00 | 20 795.00 | | 20 795.00 |
DH Retained earnings | 123 896.00 | 116 686.00 | | 123 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | 7 210.00 | | 11 702.00 |
DL TOTAL (I) | 167 089.00 | 155 387.00 | | 167 089.00 |
DU Loans and Debts from Credit Institutions (3) | 18 682.00 | 58 988.00 | | 18 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | 7 972.00 | | 6 043.00 |
DX Trade payables and related accounts | 90 941.00 | 36 356.00 | | 90 941.00 |
DY Tax and social security liabilities | 75 463.00 | 39 791.00 | | 75 463.00 |
EA Other liabilities | 3 795.00 | 9 925.00 | | 3 795.00 |
EB Prepaid income (2) | 29 024.00 | | | 29 024.00 |
EC TOTAL (IV) | 223 949.00 | 153 033.00 | | 223 949.00 |
EE Grand total (I to V) | 391 038.00 | 308 419.00 | | 391 038.00 |
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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 | 1 156 208.00 | | 1 156 208.00 | 1 156 208.00 |
FJ Net sales | 1 156 208.00 | | 1 156 208.00 | 1 156 208.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 168 040.00 | |
FU Purchases of raw materials and other supplies | | | 380 625.00 | |
FV Inventory change (raw materials and supplies) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 302 779.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 305 323.00 | |
FZ Social Security Contributions | | | 132 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 585.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 141 576.00 | |
GG - OPERATING RESULT (I - II) | | | 26 464.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | -110.00 | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 345.00 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HE Exceptional expenses on management operations | 15 004.00 | 336.00 | | 15 004.00 |
HF Exceptional expenses on capital transactions | | 5 230.00 | | |
HH Total exceptional expenses (VIII) | 15 004.00 | 5 566.00 | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 004.00 | -4 221.00 | | -15 004.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 172.00 | 781 748.00 | | 1 168 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 470.00 | 774 538.00 | | 1 156 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | 7 210.00 | | 11 702.00 |
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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 | 125 850.00 | | 16 329.00 | 125 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | | 142 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 248.00 | | 16 329.00 | 120 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 111 171.00 | 6 527.00 | | 111 171.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 595.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 228.00 | 5 932.00 | | 110 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 6 585.00 | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 6 585.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 6 585.00 | | 7 200.00 |
UE of which provisions and reversals: - Operating | | 6 585.00 | | |
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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 | 90 941.00 | 90 941.00 | | 90 941.00 |
8C Staff and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 31 148.00 | 31 148.00 | | 31 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
8L Deferred income | 29 024.00 | 29 024.00 | | 29 024.00 |
UT Other financial assets | 4 064.00 | | | 4 064.00 |
UX Other trade receivables | 193 329.00 | | | 193 329.00 |
UY Staff and related accounts | 3 358.00 | | | 3 358.00 |
VA Doubtful or disputed receivables | 15 164.00 | | | 15 164.00 |
VB VAT | 19 004.00 | | | 19 004.00 |
VH Loans with a maturity of more than one year at origin | 18 682.00 | 18 682.00 | | 18 682.00 |
VI Group and Associates | 6 043.00 | 6 043.00 | | 6 043.00 |
VK Loans repaid during the year | 40 306.00 | | | 40 306.00 |
VM Income taxes | 16 004.00 | | | 16 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 606.00 | 256 542.00 | 4 064.00 | 260 606.00 |
VW VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 949.00 | 223 949.00 | | 223 949.00 |
