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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AR Technical installations, industrial equipment and tools | 503 782.00 | 486 054.00 | 17 728.00 | 503 782.00 |
AT Other tangible assets | 115 177.00 | 115 177.00 | | 115 177.00 |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 651 410.00 | 622 085.00 | 29 324.00 | 651 410.00 |
BL Raw materials, supplies | 9 887.00 | | 9 887.00 | 9 887.00 |
BN Goods in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
BR Intermediate and finished products | 12 500.00 | 12 500.00 | | 12 500.00 |
BV Advances and down payments on orders | 13 615.00 | | 13 615.00 | 13 615.00 |
BX Customers and related accounts | 356 087.00 | 46 756.00 | 309 331.00 | 356 087.00 |
BZ Other receivables | 239 033.00 | | 239 033.00 | 239 033.00 |
CF Cash and cash equivalents | 147 766.00 | | 147 766.00 | 147 766.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 787 421.00 | 59 256.00 | 728 164.00 | 787 421.00 |
CO Grand total (0 to V) | 1 438 831.00 | 681 342.00 | 757 489.00 | 1 438 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 42 218.00 | | | 42 218.00 |
DH Retained earnings | -67 541.00 | | | -67 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 192.00 | | | 101 192.00 |
DL TOTAL (I) | 121 984.00 | | | 121 984.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612.00 | | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 773.00 | | | 358 773.00 |
DW Advances and down payments received on current orders | 6 925.00 | | | 6 925.00 |
DX Trade payables and related accounts | 56 452.00 | | | 56 452.00 |
DY Tax and social security liabilities | 120 977.00 | | | 120 977.00 |
EA Other liabilities | 85 764.00 | | | 85 764.00 |
EC TOTAL (IV) | 635 504.00 | | | 635 504.00 |
EE Grand total (I to V) | 757 489.00 | | | 757 489.00 |
EG Accrued income and payables due within one year | 330 822.00 | | | 330 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 143 557.00 | | 1 143 557.00 | 1 143 557.00 |
FJ Net sales | 1 143 557.00 | | 1 143 557.00 | 1 143 557.00 |
FM Inventory production | | | 5 617.00 | |
FO Operating subsidies | | | 183.00 | |
FR Total operating income (I) | | | 1 149 358.00 | |
FU Purchases of raw materials and other supplies | | | 273 789.00 | |
FV Inventory change (raw materials and supplies) | | | 5 697.00 | |
FW Other purchases and external expenses | | | 388 695.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 315 481.00 | |
FZ Social Security Contributions | | | 128 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 1 141 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 174.00 | | | 103 174.00 |
HD Total exceptional income (VII) | 103 174.00 | | | 103 174.00 |
HE Exceptional expenses on management operations | 9 918.00 | | | 9 918.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 256.00 | | | 93 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 535.00 | | | 1 252 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 343.00 | | | 1 151 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 192.00 | | | 101 192.00 |
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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 | 644 432.00 | | 6 977.00 | 644 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 596.00 | |
I4 DECREASES Grand Total | | | 651 410.00 | |
IO DECREASES Total including other intangible assets | | | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 229.00 | | 6 730.00 | 612 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 349.00 | | 247.00 | 11 349.00 |
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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 | 611 455.00 | 10 630.00 | | 611 455.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 601.00 | 10 630.00 | | 590 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 3 000.00 | | 9 500.00 |
6T Receivables | 43 528.00 | 3 227.00 | | 43 528.00 |
7B Total provisions for depreciation | 53 028.00 | 6 227.00 | | 53 028.00 |
7C Grand total | 53 028.00 | 6 227.00 | | 53 028.00 |
UE of which provisions and reversals: - Operating | | 6 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 773.00 | 61 016.00 | 297 756.00 | 358 773.00 |
8B Suppliers and Related Accounts | 56 452.00 | 56 452.00 | | 56 452.00 |
8C Staff and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8D Social Security and Other Social Organizations | 49 986.00 | 49 986.00 | | 49 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 764.00 | 85 764.00 | | 85 764.00 |
UT Other financial assets | 11 596.00 | | | 11 596.00 |
UX Other trade receivables | 283 418.00 | | | 283 418.00 |
VA Doubtful or disputed receivables | 72 668.00 | | | 72 668.00 |
VB VAT | 16 899.00 | | | 16 899.00 |
VC Group and associates | 183 555.00 | | | 183 555.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 6 492.00 | 6 492.00 | | 6 492.00 |
VK Loans repaid during the year | 19 656.00 | | | 19 656.00 |
VM Income taxes | 17 641.00 | | | 17 641.00 |
VP Miscellaneous | 10 045.00 | | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | | | 10 892.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 629.00 | 598 033.00 | 11 596.00 | 609 629.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 579.00 | 330 822.00 | 297 756.00 | 628 579.00 |
