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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 | 18 537.00 | 14 298.00 | 4 240.00 | 18 537.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 122 424.00 | 89 943.00 | 32 482.00 | 122 424.00 |
AR Technical installations, industrial equipment and tools | 136 956.00 | 78 390.00 | 58 566.00 | 136 956.00 |
AT Other tangible assets | 1 445 273.00 | 976 187.00 | 469 086.00 | 1 445 273.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 1 801 749.00 | 1 158 818.00 | 642 931.00 | 1 801 749.00 |
BL Raw materials, supplies | 196 163.00 | | 196 163.00 | 196 163.00 |
BT Goods | 34 524.00 | 19 775.00 | 14 749.00 | 34 524.00 |
BX Customers and related accounts | 2 479 689.00 | 49 820.00 | 2 429 869.00 | 2 479 689.00 |
BZ Other receivables | 222 737.00 | | 222 737.00 | 222 737.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 750 184.00 | | 750 184.00 | 750 184.00 |
CH Prepaid expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 3 838 433.00 | 69 595.00 | 3 768 838.00 | 3 838 433.00 |
CO Grand total (0 to V) | 5 640 182.00 | 1 228 412.00 | 4 411 770.00 | 5 640 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 865 691.00 | 792 691.00 | | 865 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 644.00 | 273 000.00 | | 387 644.00 |
DL TOTAL (I) | 1 693 336.00 | 1 505 691.00 | | 1 693 336.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 366.00 | 389 433.00 | | 312 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 9 009.00 | | 1 804.00 |
DW Advances and down payments received on current orders | 20 131.00 | 9 418.00 | | 20 131.00 |
DX Trade payables and related accounts | 1 568 068.00 | 1 380 211.00 | | 1 568 068.00 |
DY Tax and social security liabilities | 652 875.00 | 726 554.00 | | 652 875.00 |
EA Other liabilities | 83 190.00 | 58 787.00 | | 83 190.00 |
EC TOTAL (IV) | 2 638 434.00 | 2 573 411.00 | | 2 638 434.00 |
EE Grand total (I to V) | 4 411 770.00 | 4 159 102.00 | | 4 411 770.00 |
EG Accrued income and payables due within one year | 2 476 089.00 | 2 478 764.00 | | 2 476 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 394 865.00 | |
FJ Net sales | | | 11 172 468.00 | |
FQ Other income | | | 26 616.00 | |
FR Total operating income (I) | | | 11 199 084.00 | |
FS Purchases of goods (including customs duties) | | | 79 731.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 4 715 218.00 | |
FV Inventory change (raw materials and supplies) | | | -35 342.00 | |
FW Other purchases and external expenses | | | 3 335 586.00 | |
FX Taxes, duties, and similar payments | | | 116 912.00 | |
FY Salaries and Wages | | | 1 395 645.00 | |
FZ Social Security Contributions | | | 828 641.00 | |
GE Other Expenses | | | 124.00 | |
GG - OPERATING RESULT (I - II) | | | 549 792.00 | |
GP Total financial income (V) | | | 27 618.00 | |
GU Total financial expenses (VI) | | | 23 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 770.00 | 98 742.00 | | 150 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 644.00 | 273 000.00 | | 387 644.00 |
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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 | 1 787 615.00 | | | 1 787 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 1 801 749.00 | |
IO DECREASES Total including other intangible assets | | | 18 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 537.00 | | | 18 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 418.00 | | | 1 691 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 1 084 933.00 | 202 340.00 | 128 454.00 | 1 084 933.00 |
PE DEPRECIATION Total including other intangible assets | 13 243.00 | 1 054.00 | | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 689.00 | 201 285.00 | 128 454.00 | 1 071 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 568 068.00 | 1 568 068.00 | | 1 568 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 898.00 | 84 898.00 | | 84 898.00 |
UT Other financial assets | 2 174.00 | | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 312 366.00 | 170 152.00 | 142 214.00 | 312 366.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 329 067.00 | | | 329 067.00 |
VS Prepaid expenses | 33 136.00 | | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 736.00 | 2 735 562.00 | 2 174.00 | 2 737 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 303.00 | 2 476 089.00 | 142 214.00 | 2 618 303.00 |
