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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 | 89 142.00 | 84 264.00 | 4 878.00 | 89 142.00 |
AH Goodwill | 70 399.00 | | 70 399.00 | 70 399.00 |
AP Buildings | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 161 934.00 | 154 112.00 | 7 822.00 | 161 934.00 |
AT Other tangible assets | 1 054 211.00 | 838 019.00 | 216 192.00 | 1 054 211.00 |
BB Receivables related to investments | 331 437.00 | | 331 437.00 | 331 437.00 |
BH Other financial assets | 212 184.00 | | 212 184.00 | 212 184.00 |
BJ TOTAL (I) | 2 024 226.00 | 1 081 220.00 | 943 006.00 | 2 024 226.00 |
BL Raw materials, supplies | 111 256.00 | | 111 256.00 | 111 256.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 1 506 721.00 | | 1 506 721.00 | 1 506 721.00 |
BZ Other receivables | 380 159.00 | | 380 159.00 | 380 159.00 |
CF Cash and cash equivalents | 186 898.00 | | 186 898.00 | 186 898.00 |
CH Prepaid expenses | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 2 203 379.00 | | 2 203 379.00 | 2 203 379.00 |
CO Grand total (0 to V) | 4 227 605.00 | 1 081 220.00 | 3 146 385.00 | 4 227 605.00 |
CP Shares due in less than one year | 543 621.00 | | | 543 621.00 |
CU Other investments | 100 094.00 | | 100 094.00 | 100 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 317 403.00 | 275 528.00 | | 317 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 304.00 | 41 874.00 | | 160 304.00 |
DL TOTAL (I) | 708 707.00 | 548 403.00 | | 708 707.00 |
DU Loans and Debts from Credit Institutions (3) | 535 481.00 | 367 376.00 | | 535 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 778.00 | | 517.00 |
DW Advances and down payments received on current orders | 18 905.00 | | | 18 905.00 |
DX Trade payables and related accounts | 838 584.00 | 800 391.00 | | 838 584.00 |
DY Tax and social security liabilities | 1 022 836.00 | 813 548.00 | | 1 022 836.00 |
EA Other liabilities | 21 356.00 | 15 110.00 | | 21 356.00 |
EC TOTAL (IV) | 2 437 679.00 | 1 997 202.00 | | 2 437 679.00 |
EE Grand total (I to V) | 3 146 385.00 | 2 545 605.00 | | 3 146 385.00 |
EG Accrued income and payables due within one year | 2 162 692.00 | 1 780 071.00 | | 2 162 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 883.00 | 91 304.00 | | 192 883.00 |
EI Including equity loans | 517.00 | | | 517.00 |
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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 | | | 10 574 021.00 | |
FJ Net sales | | | 10 574 021.00 | |
FO Operating subsidies | | | 48 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 652.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 10 646 098.00 | |
FV Inventory change (raw materials and supplies) | | | -63 980.00 | |
FW Other purchases and external expenses | | | 6 821 442.00 | |
FX Taxes, duties, and similar payments | | | 208 932.00 | |
FY Salaries and Wages | | | 2 686 476.00 | |
FZ Social Security Contributions | | | 619 276.00 | |
GB Operating Expenses - Provisions | | | 122 695.00 | |
GE Other Expenses | | | 54 416.00 | |
GF Total Operating Expenses (II) | | | 10 449 256.00 | |
GG - OPERATING RESULT (I - II) | | | 196 842.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 17 780.00 | |
GU Total financial expenses (VI) | | | 17 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 238.00 | 9 717.00 | | 8 238.00 |
HH Total exceptional expenses (VIII) | 30 386.00 | 11 277.00 | | 30 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 148.00 | -1 561.00 | | -22 148.00 |
HK Income tax | -2 672.00 | -2 128.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 655 054.00 | 8 884 377.00 | | 10 655 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 494 750.00 | 8 842 502.00 | | 10 494 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 304.00 | 41 874.00 | | 160 304.00 |
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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 | 1 924 736.00 | | 479 227.00 | 1 924 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 625.00 | 643 715.00 | |
I4 DECREASES Grand Total | | 379 737.00 | 2 024 226.00 | |
IO DECREASES Total including other intangible assets | | | 159 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 1 220 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 541.00 | | | 159 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 210.00 | | 120 872.00 | 1 106 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 986.00 | | 358 355.00 | 658 986.00 |
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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 | 964 637.00 | 122 695.00 | 6 112.00 | 964 637.00 |
PE DEPRECIATION Total including other intangible assets | 79 147.00 | 5 117.00 | | 79 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 490.00 | 117 578.00 | 6 112.00 | 885 490.00 |
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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 | 838 584.00 | 838 584.00 | | 838 584.00 |
8C Staff and Related Accounts | 236 219.00 | 236 219.00 | | 236 219.00 |
8D Social Security and Other Social Organizations | 197 930.00 | 197 930.00 | | 197 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
UL Receivables related to investments | 331 437.00 | 331 437.00 | | 331 437.00 |
UT Other financial assets | 212 184.00 | 212 184.00 | | 212 184.00 |
UX Other trade receivables | 1 473 174.00 | | | 1 473 174.00 |
VA Doubtful or disputed receivables | 33 548.00 | | | 33 548.00 |
VB VAT | 124 351.00 | | | 124 351.00 |
VG Loans with a maturity of up to one year at origin | 192 883.00 | 192 883.00 | | 192 883.00 |
VH Loans with a maturity of more than one year at origin | 342 597.00 | 86 516.00 | 256 082.00 | 342 597.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 475.00 | | | 83 475.00 |
VM Income taxes | 135 792.00 | | | 135 792.00 |
VP Miscellaneous | 72 573.00 | | | 72 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 969.00 | 84 969.00 | | 84 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 443.00 | | | 47 443.00 |
VS Prepaid expenses | 14 949.00 | | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 451.00 | 2 445 451.00 | | 2 445 451.00 |
VW VAT | 503 717.00 | 503 717.00 | | 503 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 774.00 | 2 162 692.00 | 256 082.00 | 2 418 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
