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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 | 17 626.00 | 15 485.00 | 2 140.00 | 17 626.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 132 598.00 | 97 428.00 | 35 169.00 | 132 598.00 |
AT Other tangible assets | 708 101.00 | 528 507.00 | 179 593.00 | 708 101.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 882 543.00 | 641 421.00 | 241 121.00 | 882 543.00 |
BL Raw materials, supplies | 36 170.00 | | 36 170.00 | 36 170.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 1 015 681.00 | 11 714.00 | 1 003 967.00 | 1 015 681.00 |
BZ Other receivables | 199 141.00 | | 199 141.00 | 199 141.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 348 925.00 | | 348 925.00 | 348 925.00 |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 1 826 266.00 | 11 714.00 | 1 814 552.00 | 1 826 266.00 |
CO Grand total (0 to V) | 2 708 810.00 | 653 135.00 | 2 055 674.00 | 2 708 810.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 600 242.00 | | | 600 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 757.00 | | | 131 757.00 |
DL TOTAL (I) | 801 300.00 | | | 801 300.00 |
DU Loans and Debts from Credit Institutions (3) | 118 185.00 | | | 118 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 601.00 | | | 165 601.00 |
DW Advances and down payments received on current orders | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 562 300.00 | | | 562 300.00 |
DY Tax and social security liabilities | 360 744.00 | | | 360 744.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EB Prepaid income (2) | 38 934.00 | | | 38 934.00 |
EC TOTAL (IV) | 1 254 374.00 | | | 1 254 374.00 |
EE Grand total (I to V) | 2 055 674.00 | | | 2 055 674.00 |
EG Accrued income and payables due within one year | 1 188 783.00 | | | 1 188 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | -1 251.00 | | -1 251.00 | -1 251.00 |
FG Production sold - services | 4 812 520.00 | | 4 812 520.00 | 4 812 520.00 |
FJ Net sales | 4 811 268.00 | | 4 811 268.00 | 4 811 268.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 063.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 848 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 275.00 | |
FV Inventory change (raw materials and supplies) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 1 603 965.00 | |
FX Taxes, duties, and similar payments | | | 51 836.00 | |
FY Salaries and Wages | | | 1 291 295.00 | |
FZ Social Security Contributions | | | 389 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 4 705 547.00 | |
GG - OPERATING RESULT (I - II) | | | 143 159.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 063.00 | | | 33 063.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 12 878.00 | | | 12 878.00 |
HH Total exceptional expenses (VIII) | 13 298.00 | | | 13 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | | | -3 798.00 |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 889.00 | | | 4 860 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 131.00 | | | 4 729 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 757.00 | | | 131 757.00 |
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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 | 591 622.00 | 65 156.00 | 15 356.00 | 591 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 198.00 | 1 287.00 | | 14 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 423.00 | 63 869.00 | 15 356.00 | 577 423.00 |
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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 | 562 301.00 | 562 301.00 | | 562 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 209.00 | 174 209.00 | | 174 209.00 |
8L Deferred income | 38 935.00 | 38 935.00 | | 38 935.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 1 015 681.00 | | | 1 015 681.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 117 801.00 | 52 210.00 | 65 591.00 | 117 801.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 55 159.00 | | | 55 159.00 |
VP Miscellaneous | 199 141.00 | | | 199 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 744.00 | 360 744.00 | | 360 744.00 |
VS Prepaid expenses | 23 364.00 | | | 23 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 431.00 | 1 238 186.00 | 1 245.00 | 1 239 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 374.00 | 1 188 783.00 | 65 591.00 | 1 254 374.00 |
