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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 | 4 191.00 | 2 991.00 | 1 200.00 | 4 191.00 |
AJ Other Intangible Assets | 253.00 | | 253.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 180 733.00 | 149 725.00 | 31 008.00 | 180 733.00 |
AT Other tangible assets | 114 270.00 | 85 288.00 | 28 981.00 | 114 270.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 316 693.00 | 238 005.00 | 78 687.00 | 316 693.00 |
BL Raw materials, supplies | 100 506.00 | | 100 506.00 | 100 506.00 |
BN Goods in progress | 32 339.00 | | 32 339.00 | 32 339.00 |
BR Intermediate and finished products | 62 469.00 | | 62 469.00 | 62 469.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 132 651.00 | | 132 651.00 | 132 651.00 |
BZ Other receivables | 475 688.00 | | 475 688.00 | 475 688.00 |
CD Marketable securities | 200 000.00 | 7 402.00 | 192 597.00 | 200 000.00 |
CF Cash and cash equivalents | 139 482.00 | | 139 482.00 | 139 482.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 1 148 967.00 | 7 402.00 | 1 141 565.00 | 1 148 967.00 |
CO Grand total (0 to V) | 1 465 661.00 | 245 408.00 | 1 220 252.00 | 1 465 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 678 418.00 | | | 678 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 967.00 | | | 110 967.00 |
DJ Investment subsidies | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 803 606.00 | | | 803 606.00 |
DU Loans and Debts from Credit Institutions (3) | 29 242.00 | | | 29 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 251 717.00 | | | 251 717.00 |
DY Tax and social security liabilities | 126 570.00 | | | 126 570.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 416 645.00 | | | 416 645.00 |
EE Grand total (I to V) | 1 220 252.00 | | | 1 220 252.00 |
EG Accrued income and payables due within one year | 403 975.00 | | | 403 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 1 249 890.00 | 395 215.00 | 1 645 105.00 | 1 249 890.00 |
FJ Net sales | 1 249 890.00 | 395 215.00 | 1 645 105.00 | 1 249 890.00 |
FM Inventory production | | | 50 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 697 257.00 | |
FU Purchases of raw materials and other supplies | | | 274 434.00 | |
FV Inventory change (raw materials and supplies) | | | 44 369.00 | |
FW Other purchases and external expenses | | | 693 758.00 | |
FX Taxes, duties, and similar payments | | | 27 383.00 | |
FY Salaries and Wages | | | 416 712.00 | |
FZ Social Security Contributions | | | 80 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 558 247.00 | |
GG - OPERATING RESULT (I - II) | | | 139 010.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 402.00 | |
GR Interest and similar expenses | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 18 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 4 365.00 | | | 4 365.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 7 594.00 | | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | | | -5 366.00 |
HK Income tax | 5 502.00 | | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 184.00 | | | 1 701 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 216.00 | | | 1 590 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 967.00 | | | 110 967.00 |
HP References: Equipment leasing | 1 658.00 | | | 1 658.00 |
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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 | 298 815.00 | | 28 660.00 | 298 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 17 244.00 | |
I4 DECREASES Grand Total | | 10 782.00 | 316 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 295 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446.00 | | 2 000.00 | 2 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 153.00 | | 24 483.00 | 281 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217.00 | | 2 177.00 | 15 217.00 |
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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 | 224 722.00 | 20 686.00 | 7 402.00 | 224 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 800.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 530.00 | 19 886.00 | 7 402.00 | 222 530.00 |
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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 | 251 718.00 | 251 718.00 | | 251 718.00 |
8D Social Security and Other Social Organizations | 126 571.00 | 126 571.00 | | 126 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
UX Other trade receivables | 132 652.00 | 132 652.00 | | 132 652.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 28 755.00 | 16 344.00 | 12 412.00 | 28 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 689.00 | 475 689.00 | | 475 689.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 964.00 | 613 720.00 | 17 244.00 | 630 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 388.00 | 403 976.00 | 12 412.00 | 416 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
