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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
AJ Other Intangible Assets | 2 772.00 | 1 532.00 | 1 240.00 | 2 772.00 |
AR Technical installations, industrial equipment and tools | 381 646.00 | 349 576.00 | 32 070.00 | 381 646.00 |
AT Other tangible assets | 192 696.00 | 177 102.00 | 15 594.00 | 192 696.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 608 349.00 | 541 015.00 | 67 334.00 | 608 349.00 |
BN Goods in progress | 39 395.00 | | 39 395.00 | 39 395.00 |
BR Intermediate and finished products | 2 632.00 | | 2 632.00 | 2 632.00 |
BV Advances and down payments on orders | 16 293.00 | | 16 293.00 | 16 293.00 |
BZ Other receivables | 387 809.00 | 13 953.00 | 373 856.00 | 387 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 449 556.00 | 13 953.00 | 435 603.00 | 449 556.00 |
CO Grand total (0 to V) | 1 057 905.00 | 554 967.00 | 502 937.00 | 1 057 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 159.00 | 53 133.00 | | 71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | 18 026.00 | | 28 367.00 |
DL TOTAL (I) | 121 526.00 | 93 159.00 | | 121 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382.00 | 7 530.00 | | 6 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 156.00 | 6 500.00 | | 21 156.00 |
DW Advances and down payments received on current orders | 10 210.00 | 10 210.00 | | 10 210.00 |
DX Trade payables and related accounts | 74 237.00 | 82 931.00 | | 74 237.00 |
DY Tax and social security liabilities | 226 089.00 | 259 128.00 | | 226 089.00 |
DZ Fixed asset liabilities and related accounts | 36 973.00 | 28 556.00 | | 36 973.00 |
EA Other liabilities | 6 364.00 | 6 049.00 | | 6 364.00 |
EC TOTAL (IV) | 381 411.00 | 400 904.00 | | 381 411.00 |
EE Grand total (I to V) | 502 937.00 | 494 063.00 | | 502 937.00 |
EG Accrued income and payables due within one year | 370 889.00 | 390 694.00 | | 370 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 761 351.00 | |
FM Inventory production | | | -15 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 10 197.00 | |
FR Total operating income (I) | | | 770 507.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 407 582.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 218 799.00 | |
FZ Social Security Contributions | | | 70 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 236.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 734 719.00 | |
GG - OPERATING RESULT (I - II) | | | 35 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 140.00 | 3 886.00 | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 3 886.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 140.00 | -3 886.00 | | -6 140.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 507.00 | 558 614.00 | | 770 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 140.00 | 540 589.00 | | 742 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | 18 026.00 | | 28 367.00 |
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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 | 582 924.00 | | 25 425.00 | 582 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | | 608 349.00 | |
IO DECREASES Total including other intangible assets | | | 15 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577.00 | | | 15 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 017.00 | | 17 325.00 | 557 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | 8 100.00 | 10 330.00 |
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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 | 522 249.00 | 18 766.00 | 541 015.00 | 522 249.00 |
PE DEPRECIATION Total including other intangible assets | 13 416.00 | 921.00 | 14 337.00 | 13 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 833.00 | 17 845.00 | 526 678.00 | 508 833.00 |
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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 | 74 237.00 | 74 237.00 | | 74 237.00 |
8C Staff and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 973.00 | 36 973.00 | | 36 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
UT Other financial assets | 18 430.00 | 18 430.00 | | 18 430.00 |
UX Other trade receivables | 206 609.00 | | | 206 609.00 |
VA Doubtful or disputed receivables | 23 375.00 | | | 23 375.00 |
VB VAT | 9 324.00 | | | 9 324.00 |
VC Group and associates | 66 480.00 | | | 66 480.00 |
VG Loans with a maturity of up to one year at origin | 6 382.00 | 6 069.00 | 313.00 | 6 382.00 |
VI Group and Associates | 21 156.00 | 21 156.00 | | 21 156.00 |
VM Income taxes | 30 211.00 | | | 30 211.00 |
VN Other taxes, similar payments | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 502.00 | 13 502.00 | | 13 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 605.00 | | | 51 605.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 666.00 | 391 236.00 | 18 430.00 | 409 666.00 |
VW VAT | 163 059.00 | 163 059.00 | | 163 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 201.00 | 370 889.00 | 313.00 | 371 201.00 |
