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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 | 17 626.00 | 16 771.00 | 854.00 | 17 626.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 130 752.00 | 105 187.00 | 25 565.00 | 130 752.00 |
AT Other tangible assets | 699 592.00 | 566 734.00 | 132 857.00 | 699 592.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 872 188.00 | 688 693.00 | 183 495.00 | 872 188.00 |
BL Raw materials, supplies | 72 917.00 | | 72 917.00 | 72 917.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 1 153 315.00 | 11 714.00 | 1 141 601.00 | 1 153 315.00 |
BZ Other receivables | 139 037.00 | | 139 037.00 | 139 037.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 326 659.00 | | 326 659.00 | 326 659.00 |
CH Prepaid expenses | 25 166.00 | | 25 166.00 | 25 166.00 |
CJ TOTAL (II) | 1 919 376.00 | 11 714.00 | 1 907 662.00 | 1 919 376.00 |
CO Grand total (0 to V) | 2 791 565.00 | 700 407.00 | 2 091 158.00 | 2 791 565.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 672 000.00 | | | 672 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 779.00 | | | 181 779.00 |
DL TOTAL (I) | 923 079.00 | | | 923 079.00 |
DU Loans and Debts from Credit Institutions (3) | 66 075.00 | | | 66 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 613.00 | | | 132 613.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 610 897.00 | | | 610 897.00 |
DY Tax and social security liabilities | 350 115.00 | | | 350 115.00 |
EA Other liabilities | 7 074.00 | | | 7 074.00 |
EB Prepaid income (2) | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 1 168 078.00 | | | 1 168 078.00 |
EE Grand total (I to V) | 2 091 158.00 | | | 2 091 158.00 |
EG Accrued income and payables due within one year | 1 144 167.00 | | | 1 144 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | -968.00 | | -968.00 | -968.00 |
FG Production sold - services | 5 815 197.00 | | 5 815 197.00 | 5 815 197.00 |
FJ Net sales | 5 814 229.00 | | 5 814 229.00 | 5 814 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 381.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 855 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 896.00 | |
FV Inventory change (raw materials and supplies) | | | -36 747.00 | |
FW Other purchases and external expenses | | | 2 304 436.00 | |
FX Taxes, duties, and similar payments | | | 48 745.00 | |
FY Salaries and Wages | | | 1 271 018.00 | |
FZ Social Security Contributions | | | 411 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 914.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 632 962.00 | |
GG - OPERATING RESULT (I - II) | | | 222 672.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 381.00 | | | 41 381.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 10 523.00 | | | 10 523.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 13 173.00 | | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 631.00 | | | -10 631.00 |
HK Income tax | 31 831.00 | | | 31 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 384.00 | | | 5 863 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 604.00 | | | 5 681 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 779.00 | | | 181 779.00 |
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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 | 641 421.00 | 59 914.00 | 12 642.00 | 641 421.00 |
PE DEPRECIATION Total including other intangible assets | 15 485.00 | 1 287.00 | | 15 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 936.00 | 58 628.00 | 12 642.00 | 625 936.00 |
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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 | 610 897.00 | 610 897.00 | | 610 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 823.00 | 139 823.00 | | 139 823.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 155 596.00 | 1 155 596.00 | | 1 155 596.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 65 605.00 | 41 695.00 | 23 910.00 | 65 605.00 |
VK Loans repaid during the year | 52 187.00 | | | 52 187.00 |
VP Miscellaneous | 139 038.00 | 139 038.00 | | 139 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 116.00 | 350 116.00 | | 350 116.00 |
VS Prepaid expenses | 25 166.00 | 25 166.00 | | 25 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 045.00 | 1 319 800.00 | 1 245.00 | 1 321 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 079.00 | 1 144 169.00 | 23 910.00 | 1 168 079.00 |
