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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AP Buildings | 68 248.00 | 66 805.00 | 1 442.00 | 68 248.00 |
AR Technical installations, industrial equipment and tools | 22 915.00 | 19 098.00 | 3 817.00 | 22 915.00 |
AT Other tangible assets | 131 332.00 | 119 082.00 | 12 250.00 | 131 332.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 244 442.00 | 223 198.00 | 21 244.00 | 244 442.00 |
BL Raw materials, supplies | 27 442.00 | | 27 442.00 | 27 442.00 |
BT Goods | 227 205.00 | 48 525.00 | 178 680.00 | 227 205.00 |
BX Customers and related accounts | 248 400.00 | 11 194.00 | 237 206.00 | 248 400.00 |
BZ Other receivables | 73 906.00 | | 73 906.00 | 73 906.00 |
CD Marketable securities | 42 294.00 | | 42 294.00 | 42 294.00 |
CF Cash and cash equivalents | 99 656.00 | | 99 656.00 | 99 656.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 726 588.00 | 59 719.00 | 666 869.00 | 726 588.00 |
CO Grand total (0 to V) | 971 030.00 | 282 917.00 | 688 113.00 | 971 030.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 188 213.00 | | | 188 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | | | 9 479.00 |
DL TOTAL (I) | 218 593.00 | | | 218 593.00 |
DU Loans and Debts from Credit Institutions (3) | 11 941.00 | | | 11 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | | | 8 109.00 |
DW Advances and down payments received on current orders | 14 197.00 | | | 14 197.00 |
DX Trade payables and related accounts | 274 544.00 | | | 274 544.00 |
DY Tax and social security liabilities | 153 202.00 | | | 153 202.00 |
EA Other liabilities | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 469 521.00 | | | 469 521.00 |
EE Grand total (I to V) | 688 113.00 | | | 688 113.00 |
EG Accrued income and payables due within one year | 449 437.00 | | | 449 437.00 |
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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 | 458 909.00 | | 458 909.00 | 458 909.00 |
FG Production sold - services | 1 498 860.00 | | 1 498 860.00 | 1 498 860.00 |
FJ Net sales | 1 957 769.00 | | 1 957 769.00 | 1 957 769.00 |
FM Inventory production | | | -3 722.00 | |
FO Operating subsidies | | | 4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 976 123.00 | |
FS Purchases of goods (including customs duties) | | | 355 864.00 | |
FT Inventory change (goods) | | | -19 252.00 | |
FU Purchases of raw materials and other supplies | | | 414 029.00 | |
FV Inventory change (raw materials and supplies) | | | -6 294.00 | |
FW Other purchases and external expenses | | | 398 088.00 | |
FX Taxes, duties, and similar payments | | | 38 244.00 | |
FY Salaries and Wages | | | 589 201.00 | |
FZ Social Security Contributions | | | 171 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 493.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 966 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 190.00 | | | 15 190.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | 7 445.00 | | | 7 445.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 8 279.00 | | | 8 279.00 |
HE Exceptional expenses on management operations | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 658.00 | | | 1 985 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 178.00 | | | 1 976 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | | | 9 479.00 |
HP References: Equipment leasing | 19 906.00 | | | 19 906.00 |
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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 | 250 739.00 | | 9 678.00 | 250 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 735.00 | |
I4 DECREASES Grand Total | | 15 974.00 | 244 442.00 | |
IO DECREASES Total including other intangible assets | | 6 153.00 | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 521.00 | 222 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 365.00 | | | 24 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 338.00 | | 9 678.00 | 222 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 229 779.00 | 9 093.00 | 15 674.00 | 229 779.00 |
PE DEPRECIATION Total including other intangible assets | 24 365.00 | | 6 153.00 | 24 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 414.00 | 9 093.00 | 9 521.00 | 205 414.00 |
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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 | 35 538.00 | 12 987.00 | | 35 538.00 |
6T Receivables | 10 911.00 | 1 507.00 | 1 223.00 | 10 911.00 |
7B Total provisions for depreciation | 46 449.00 | 14 493.00 | 1 223.00 | 46 449.00 |
7C Grand total | 46 449.00 | 14 493.00 | 1 223.00 | 46 449.00 |
UE of which provisions and reversals: - Operating | | 14 493.00 | 1 223.00 | |
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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 | 274 544.00 | 274 544.00 | | 274 544.00 |
8C Staff and Related Accounts | 45 463.00 | 45 463.00 | | 45 463.00 |
8D Social Security and Other Social Organizations | 55 496.00 | 55 496.00 | | 55 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 1 798.00 | | | 1 798.00 |
UX Other trade receivables | 234 974.00 | | | 234 974.00 |
VA Doubtful or disputed receivables | 13 426.00 | | | 13 426.00 |
VB VAT | 7 412.00 | | | 7 412.00 |
VH Loans with a maturity of more than one year at origin | 11 941.00 | 6 054.00 | 5 887.00 | 11 941.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 128.00 | | | 6 128.00 |
VM Income taxes | 28 837.00 | | | 28 837.00 |
VN Other taxes, similar payments | 25 405.00 | | | 25 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 252.00 | | | 12 252.00 |
VS Prepaid expenses | 7 686.00 | | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 789.00 | 329 992.00 | 1 798.00 | 331 789.00 |
VW VAT | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 324.00 | 449 437.00 | 5 887.00 | 455 324.00 |
