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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 | 288.00 | 54.00 | 234.00 | 288.00 |
AN Land | 41 002.00 | 752.00 | 40 250.00 | 41 002.00 |
AR Technical installations, industrial equipment and tools | 50 507.00 | 10 481.00 | 40 026.00 | 50 507.00 |
AT Other tangible assets | 173 678.00 | 53 356.00 | 120 322.00 | 173 678.00 |
BD Other fixed assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 284 768.00 | 64 642.00 | 220 126.00 | 284 768.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BV Advances and down payments on orders | 36 363.00 | | 36 363.00 | 36 363.00 |
BX Customers and related accounts | 218 521.00 | | 218 521.00 | 218 521.00 |
BZ Other receivables | 228 321.00 | | 228 321.00 | 228 321.00 |
CD Marketable securities | 282 150.00 | | 282 150.00 | 282 150.00 |
CF Cash and cash equivalents | 219 763.00 | | 219 763.00 | 219 763.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 1 014 282.00 | | 1 014 282.00 | 1 014 282.00 |
CO Grand total (0 to V) | 1 299 050.00 | 64 642.00 | 1 234 407.00 | 1 299 050.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 726.00 | | | 51 726.00 |
DH Retained earnings | 197 208.00 | | | 197 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 082.00 | | | 415 082.00 |
DJ Investment subsidies | 4 940.00 | | | 4 940.00 |
DL TOTAL (I) | 677 206.00 | | | 677 206.00 |
DP Provisions for Risks | 83 941.00 | | | 83 941.00 |
DR TOTAL (IV) | 83 941.00 | | | 83 941.00 |
DU Loans and Debts from Credit Institutions (3) | 38 295.00 | | | 38 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | | | 3 995.00 |
DW Advances and down payments received on current orders | 63 963.00 | | | 63 963.00 |
DX Trade payables and related accounts | 162 294.00 | | | 162 294.00 |
DY Tax and social security liabilities | 144 878.00 | | | 144 878.00 |
EA Other liabilities | 22 050.00 | | | 22 050.00 |
EB Prepaid income (2) | 37 786.00 | | | 37 786.00 |
EC TOTAL (IV) | 473 261.00 | | | 473 261.00 |
EE Grand total (I to V) | 1 234 407.00 | | | 1 234 407.00 |
EG Accrued income and payables due within one year | 435 000.00 | | | 435 000.00 |
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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 | 4 251 526.00 | | 4 251 526.00 | 4 251 526.00 |
FJ Net sales | 4 251 526.00 | | 4 251 526.00 | 4 251 526.00 |
FM Inventory production | | | -40 126.00 | |
FO Operating subsidies | | | 6 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 4 228 573.00 | |
FU Purchases of raw materials and other supplies | | | 397 933.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 2 653 134.00 | |
FX Taxes, duties, and similar payments | | | 30 309.00 | |
FY Salaries and Wages | | | 310 851.00 | |
FZ Social Security Contributions | | | 153 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 404.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 599 198.00 | |
GG - OPERATING RESULT (I - II) | | | 629 375.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 321.00 | | | 10 321.00 |
A2 TOTAL ASSETS | 54 276.00 | | | 54 276.00 |
HB Exceptional income from capital transactions | 25 990.00 | | | 25 990.00 |
HC Reversals of provisions and transfers of expenses | 65 840.00 | | | 65 840.00 |
HD Total exceptional income (VII) | 91 830.00 | | | 91 830.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 34 136.00 | | | 34 136.00 |
HG Exceptional depreciation and provisions | 133 323.00 | | | 133 323.00 |
HH Total exceptional expenses (VIII) | 168 072.00 | | | 168 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 242.00 | | | -76 242.00 |
HK Income tax | 138 162.00 | | | 138 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 200.00 | | | 4 321 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 118.00 | | | 3 906 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 082.00 | | | 415 082.00 |
HP References: Equipment leasing | 73 084.00 | | | 73 084.00 |
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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 | 228 281.00 | | 221 440.00 | 228 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 293.00 | |
I4 DECREASES Grand Total | | 164 953.00 | 284 768.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 953.00 | 265 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | 153.00 | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 731.00 | | 220 409.00 | 209 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 415.00 | | 878.00 | 18 415.00 |
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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 | 44 231.00 | 106 786.00 | 86 375.00 | 44 231.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 31.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 209.00 | 106 755.00 | 86 375.00 | 44 209.00 |
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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 | 162 294.00 | 162 294.00 | | 162 294.00 |
8C Staff and Related Accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
8D Social Security and Other Social Organizations | 51 029.00 | 51 029.00 | | 51 029.00 |
8E Income Taxes | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 013.00 | 86 013.00 | | 86 013.00 |
8L Deferred income | 37 786.00 | 37 786.00 | | 37 786.00 |
UT Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
UX Other trade receivables | 218 521.00 | 218 521.00 | | 218 521.00 |
VB VAT | 200 522.00 | 200 522.00 | | 200 522.00 |
VG Loans with a maturity of up to one year at origin | 38 260.00 | | 10 084.00 | 38 260.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VJ Loans taken out during the year | 14 421.00 | | | 14 421.00 |
VK Loans repaid during the year | 25 404.00 | | | 25 404.00 |
VN Other taxes, similar payments | 7 133.00 | 7 133.00 | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 727.00 | 29 727.00 | | 29 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 029.00 | 57 029.00 | | 57 029.00 |
VS Prepaid expenses | 24 245.00 | 24 245.00 | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 165.00 | 507 450.00 | 2 715.00 | 510 165.00 |
VW VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 261.00 | 435 000.00 | 10 084.00 | 473 261.00 |
