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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 | 72 436.00 | 63 607.00 | 8 829.00 | 72 436.00 |
AR Technical installations, industrial equipment and tools | 265 904.00 | 182 981.00 | 82 922.00 | 265 904.00 |
AT Other tangible assets | 285 829.00 | 130 572.00 | 155 257.00 | 285 829.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 682 885.00 | 377 162.00 | 305 723.00 | 682 885.00 |
BL Raw materials, supplies | 134 798.00 | | 134 798.00 | 134 798.00 |
BX Customers and related accounts | 647 669.00 | 1 450.00 | 646 219.00 | 647 669.00 |
BZ Other receivables | 275 586.00 | | 275 586.00 | 275 586.00 |
CF Cash and cash equivalents | 380 283.00 | | 380 283.00 | 380 283.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 1 446 974.00 | 1 450.00 | 1 445 524.00 | 1 446 974.00 |
CO Grand total (0 to V) | 2 129 859.00 | 378 612.00 | 1 751 247.00 | 2 129 859.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 477 261.00 | 516 417.00 | | 477 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 013.00 | 260 844.00 | | 350 013.00 |
DL TOTAL (I) | 994 255.00 | 944 241.00 | | 994 255.00 |
DU Loans and Debts from Credit Institutions (3) | 82 492.00 | 39 265.00 | | 82 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 859.00 | 67 450.00 | | 211 859.00 |
DX Trade payables and related accounts | 160 429.00 | 165 952.00 | | 160 429.00 |
DY Tax and social security liabilities | 240 796.00 | 232 726.00 | | 240 796.00 |
DZ Fixed asset liabilities and related accounts | 5 213.00 | | | 5 213.00 |
EA Other liabilities | 27 870.00 | 8 290.00 | | 27 870.00 |
EB Prepaid income (2) | 28 330.00 | 20 207.00 | | 28 330.00 |
EC TOTAL (IV) | 756 992.00 | 533 893.00 | | 756 992.00 |
EE Grand total (I to V) | 1 751 247.00 | 1 478 135.00 | | 1 751 247.00 |
EG Accrued income and payables due within one year | 700 714.00 | 507 299.00 | | 700 714.00 |
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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 | 612 828.00 | 71 060.00 | 683 888.00 | 612 828.00 |
FG Production sold - services | 1 174 018.00 | 36 597.00 | 1 210 615.00 | 1 174 018.00 |
FJ Net sales | 1 786 846.00 | 107 657.00 | 1 894 504.00 | 1 786 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 188.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 1 917 361.00 | |
FU Purchases of raw materials and other supplies | | | 398 463.00 | |
FV Inventory change (raw materials and supplies) | | | 19 410.00 | |
FW Other purchases and external expenses | | | 513 942.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 534 025.00 | |
FZ Social Security Contributions | | | 226 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 078.00 | |
GF Total Operating Expenses (II) | | | 1 794 069.00 | |
GG - OPERATING RESULT (I - II) | | | 123 292.00 | |
GL Other interest and similar income | | | 901.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -166.00 | | 300.00 |
HK Income tax | -228 214.00 | -241 036.00 | | -228 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 930.00 | 1 989 773.00 | | 1 918 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 916.00 | 1 728 928.00 | | 1 568 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 013.00 | 260 844.00 | | 350 013.00 |
HP References: Equipment leasing | 3 180.00 | 3 445.00 | | 3 180.00 |
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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 | 476 655.00 | | | 476 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 682 885.00 | |
IO DECREASES Total including other intangible assets | | | 72 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 813.00 | | | 66 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 126.00 | | | 405 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 318 043.00 | 61 804.00 | 2 686.00 | 318 043.00 |
PE DEPRECIATION Total including other intangible assets | 51 656.00 | 11 951.00 | | 51 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 387.00 | 49 853.00 | 2 686.00 | 266 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 991.00 | | 12 541.00 | 13 991.00 |
7C Grand total | 13 991.00 | | 12 541.00 | 13 991.00 |
UE of which provisions and reversals: - Operating | | | 12 541.00 | |
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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 | 160 429.00 | 160 429.00 | | 160 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 874.00 | 27 874.00 | | 27 874.00 |
8L Deferred income | 28 330.00 | 28 330.00 | | 28 330.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 647 669.00 | | | 647 669.00 |
VH Loans with a maturity of more than one year at origin | 82 492.00 | 26 213.00 | 48 863.00 | 82 492.00 |
VI Group and Associates | 211 859.00 | 211 859.00 | | 211 859.00 |
VJ Loans taken out during the year | 62 110.00 | | | 62 110.00 |
VK Loans repaid during the year | 18 883.00 | | | 18 883.00 |
VP Miscellaneous | 275 586.00 | | | 275 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 796.00 | 240 796.00 | | 240 796.00 |
VS Prepaid expenses | 8 637.00 | | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 592.00 | 931 892.00 | 4 700.00 | 936 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 992.00 | 700 714.00 | 48 863.00 | 756 992.00 |
