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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 291 290.00 | 286 093.00 | 5 196.00 | 291 290.00 |
AT Other tangible assets | 541 363.00 | 469 988.00 | 71 375.00 | 541 363.00 |
BJ TOTAL (I) | 850 720.00 | 766 526.00 | 84 194.00 | 850 720.00 |
BL Raw materials, supplies | 129 947.00 | | 129 947.00 | 129 947.00 |
BN Goods in progress | 24 930.00 | | 24 930.00 | 24 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 318.00 | 10 785.00 | 517 532.00 | 528 318.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CD Marketable securities | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 753 087.00 | 10 785.00 | 742 301.00 | 753 087.00 |
CO Grand total (0 to V) | 1 603 806.00 | 777 311.00 | 826 495.00 | 1 603 806.00 |
CR Shares due in more than one year | 12 714.00 | | | 12 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 218 936.00 | 201 575.00 | | 218 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 806.00 | 84 561.00 | | 36 806.00 |
DL TOTAL (I) | 275 866.00 | 306 259.00 | | 275 866.00 |
DU Loans and Debts from Credit Institutions (3) | 46 982.00 | 43 219.00 | | 46 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | | | 18 041.00 |
DW Advances and down payments received on current orders | | 28 587.00 | | |
DX Trade payables and related accounts | 296 877.00 | 303 210.00 | | 296 877.00 |
DY Tax and social security liabilities | 163 216.00 | 148 952.00 | | 163 216.00 |
DZ Fixed asset liabilities and related accounts | | 43 540.00 | | |
EA Other liabilities | 15 242.00 | 19 374.00 | | 15 242.00 |
EB Prepaid income (2) | 10 273.00 | 26 466.00 | | 10 273.00 |
EC TOTAL (IV) | 550 630.00 | 613 347.00 | | 550 630.00 |
EE Grand total (I to V) | 826 495.00 | 919 606.00 | | 826 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 554.00 | | 762.00 |
EI Including equity loans | 18 041.00 | | | 18 041.00 |
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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 | 3 042 099.00 | | 3 042 099.00 | 3 042 099.00 |
FJ Net sales | 3 042 099.00 | | 3 042 099.00 | 3 042 099.00 |
FM Inventory production | | | -35 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FR Total operating income (I) | | | 3 021 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 732.00 | |
FV Inventory change (raw materials and supplies) | | | -37 179.00 | |
FW Other purchases and external expenses | | | 490 724.00 | |
FX Taxes, duties, and similar payments | | | 26 368.00 | |
FY Salaries and Wages | | | 562 638.00 | |
FZ Social Security Contributions | | | 339 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 194.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 2 986 903.00 | |
GG - OPERATING RESULT (I - II) | | | 34 736.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | -720.00 | | 4 608.00 |
HK Income tax | 1 420.00 | 1 042.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 309.00 | 2 869 239.00 | | 3 026 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 502.00 | 2 784 678.00 | | 2 989 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 806.00 | 84 561.00 | | 36 806.00 |
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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 | 864 613.00 | | 20 762.00 | 864 613.00 |
I4 DECREASES Grand Total | | 34 656.00 | 850 720.00 | |
IO DECREASES Total including other intangible assets | | | 18 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 656.00 | 832 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 067.00 | | | 18 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 546.00 | | 20 762.00 | 846 546.00 |
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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 | 750 987.00 | 50 194.00 | 34 656.00 | 750 987.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 543.00 | 50 194.00 | 34 656.00 | 740 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 275.00 | | 2 489.00 | 13 275.00 |
7B Total provisions for depreciation | 13 275.00 | | 2 489.00 | 13 275.00 |
7C Grand total | 13 275.00 | | 2 489.00 | 13 275.00 |
UE of which provisions and reversals: - Operating | | | 2 489.00 | |
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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 | 296 877.00 | 296 877.00 | | 296 877.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 73 225.00 | 73 225.00 | | 73 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 242.00 | 15 242.00 | | 15 242.00 |
8L Deferred income | 10 273.00 | 10 273.00 | | 10 273.00 |
UX Other trade receivables | 515 418.00 | 515 418.00 | | 515 418.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 12 899.00 | 186.00 | 12 714.00 | 12 899.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 46 220.00 | 27 541.00 | 18 679.00 | 46 220.00 |
VI Group and Associates | 18 041.00 | 18 041.00 | | 18 041.00 |
VJ Loans taken out during the year | 38 450.00 | | | 38 450.00 |
VK Loans repaid during the year | 34 891.00 | | | 34 891.00 |
VM Income taxes | 29 493.00 | 29 493.00 | | 29 493.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 360.00 | 556 646.00 | 12 714.00 | 569 360.00 |
VW VAT | 78 078.00 | 78 078.00 | | 78 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 630.00 | 531 951.00 | 18 679.00 | 550 630.00 |
