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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 | 16 456.00 | 8 340.00 | 8 116.00 | 16 456.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 58 263.00 | 51 489.00 | 6 774.00 | 58 263.00 |
AT Other tangible assets | 209 206.00 | 167 891.00 | 41 314.00 | 209 206.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 380 577.00 | 236 721.00 | 143 856.00 | 380 577.00 |
BL Raw materials, supplies | 70 048.00 | | 70 048.00 | 70 048.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 812 353.00 | 2 930.00 | 809 424.00 | 812 353.00 |
BZ Other receivables | 207 207.00 | | 207 207.00 | 207 207.00 |
CD Marketable securities | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 78 263.00 | | 78 263.00 | 78 263.00 |
CH Prepaid expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
CJ TOTAL (II) | 1 203 674.00 | 2 930.00 | 1 200 744.00 | 1 203 674.00 |
CO Grand total (0 to V) | 1 584 251.00 | 239 651.00 | 1 344 600.00 | 1 584 251.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 334 238.00 | 405 527.00 | | 334 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 239.00 | -71 289.00 | | 55 239.00 |
DL TOTAL (I) | 460 976.00 | 405 738.00 | | 460 976.00 |
DQ Provisions for Expenses | 1 650.00 | | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 2 627.00 | | 3 612.00 |
DW Advances and down payments received on current orders | | 14 975.00 | | |
DX Trade payables and related accounts | 336 817.00 | 247 719.00 | | 336 817.00 |
DY Tax and social security liabilities | 502 408.00 | 483 672.00 | | 502 408.00 |
DZ Fixed asset liabilities and related accounts | | 14 628.00 | | |
EA Other liabilities | 39 136.00 | | | 39 136.00 |
EC TOTAL (IV) | 881 974.00 | 763 620.00 | | 881 974.00 |
EE Grand total (I to V) | 1 344 600.00 | 1 169 358.00 | | 1 344 600.00 |
EG Accrued income and payables due within one year | 881 974.00 | 748 646.00 | | 881 974.00 |
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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 | | | | |
FD Production sold - goods | | | 4 310 685.00 | |
FJ Net sales | | | 4 310 685.00 | |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 681.00 | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 4 489 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 406 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 1 131 157.00 | |
FX Taxes, duties, and similar payments | | | 77 534.00 | |
FY Salaries and Wages | | | 1 392 370.00 | |
FZ Social Security Contributions | | | 401 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 440.00 | |
GB Operating Expenses - Provisions | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 4 444 639.00 | |
GG - OPERATING RESULT (I - II) | | | 45 314.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 42 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 42 500.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 39 156.00 | 2 000.00 | | 39 156.00 |
HF Exceptional expenses on capital transactions | 883.00 | 144.00 | | 883.00 |
HG Exceptional depreciation and provisions | 309.00 | 28.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 40 348.00 | 2 172.00 | | 40 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 652.00 | 40 328.00 | | 9 652.00 |
HK Income tax | -273.00 | -387.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 953.00 | 3 846 217.00 | | 4 539 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 715.00 | 3 917 506.00 | | 4 484 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 239.00 | -71 289.00 | | 55 239.00 |
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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 | 420 851.00 | | 27 777.00 | 420 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 68 052.00 | 380 577.00 | |
IO DECREASES Total including other intangible assets | | 6 533.00 | 91 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 384.00 | 284 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 989.00 | | | 97 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 832.00 | | 27 642.00 | 317 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 135.00 | 5 030.00 |
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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 | 271 004.00 | 32 750.00 | 67 033.00 | 271 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | 4 063.00 | 6 533.00 | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 194.00 | 28 686.00 | 60 500.00 | 260 194.00 |
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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 | 336 817.00 | 336 817.00 | | 336 817.00 |
8C Staff and Related Accounts | 192 268.00 | 192 268.00 | | 192 268.00 |
8D Social Security and Other Social Organizations | 143 621.00 | 143 621.00 | | 143 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 136.00 | 39 136.00 | | 39 136.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
UX Other trade receivables | 805 383.00 | 805 383.00 | | 805 383.00 |
VA Doubtful or disputed receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
VB VAT | 60 664.00 | 60 664.00 | | 60 664.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VM Income taxes | 75 934.00 | 75 934.00 | | 75 934.00 |
VN Other taxes, similar payments | 47 862.00 | 47 862.00 | | 47 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 747.00 | 22 747.00 | | 22 747.00 |
VS Prepaid expenses | 22 810.00 | 22 810.00 | | 22 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 370.00 | 1 035 400.00 | 11 970.00 | 1 047 370.00 |
VW VAT | 161 877.00 | 161 877.00 | | 161 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 974.00 | 881 974.00 | | 881 974.00 |
